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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+20.01%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$6.89B
AUM Growth
+$675M
Cap. Flow
-$123M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.13%
Holding
1,551
New
134
Increased
628
Reduced
640
Closed
83

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$34.7M
2
ARM icon
Arm
ARM
+$20.8M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$13.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$12.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$40.6M
2
HON icon
Honeywell
HON
+$33.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$15.4M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$13.5M
5
AXP icon
American Express
AXP
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Industrials 7.58%
3 Financials 6.54%
4 Communication Services 4.6%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
1401
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$200K ﹤0.01%
11,183
+49
+0.4% +$900
EXK
1402
Endeavour Silver
EXK
$2.33B
$199K ﹤0.01%
24,000
– –
VVR icon
1403
Invesco Senior Income Trust
VVR
$459M
$198K ﹤0.01%
65,872
-3,500
-5% -$10.7K
FSK icon
1404
FS KKR Capital
FSK
$2.97B
$196K ﹤0.01%
18,644
-24,859
-57% -$267K
TPVG icon
1405
TriplePoint Venture Growth BDC
TPVG
$180M
$195K ﹤0.01%
39,760
+4,951
+14% +$26.5K
OXLC
1406
Oxford Lane Capital
OXLC
$849M
$194K ﹤0.01%
22,192
+772
+4% +$7.47K
ETJ
1407
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$188K ﹤0.01%
22,683
– –
JOBY icon
1408
Joby Aviation
JOBY
$7.38B
$182K ﹤0.01%
20,425
-2,800
-12% -$27.1K
SOUN icon
1409
SoundHound AI
SOUN
$2.72B
$182K ﹤0.01%
28,090
-7,275
-21% -$56.3K
ACEL icon
1410
Accel Entertainment
ACEL
$969M
$177K ﹤0.01%
+14,000
New +$170K
EFR
1411
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$174K ﹤0.01%
16,450
-2,106
-11% -$22.1K
VISN
1412
Vistance Networks Inc
VISN
$2.7B
$169K ﹤0.01%
13,217
+2,610
+25% +$36.8K
CING icon
1413
Cingulate
CING
$64.2M
$164K ﹤0.01%
29,900
+8,100
+37% +$40.9K
LYG icon
1414
Lloyds Banking Group
LYG
$87B
$162K ﹤0.01%
27,768
-148,624
-84% -$806K
CAG icon
1415
Conagra Brands
CAG
$6.82B
$159K ﹤0.01%
+11,795
New +$165K
FBY icon
1416
YieldMax META Option Income Strategy ETF
FBY
$89.9M
$156K ﹤0.01%
17,370
-170
-1% -$1.72K
BTZ icon
1417
BlackRock Credit Allocation Income Trust
BTZ
$931M
$154K ﹤0.01%
15,077
+87
+0.6% +$888
NIO icon
1418
NIO
NIO
$11.5B
$153K ﹤0.01%
30,315
+5,189
+21% +$30.2K
GOF icon
1419
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$152K ﹤0.01%
13,938
+3,330
+31% +$37.2K
NVDY icon
1420
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$150K ﹤0.01%
12,087
-300
-2% -$4.06K
CHW
1421
Calamos Global Dynamic Income Fund
CHW
$547M
$143K ﹤0.01%
16,028
+3,116
+24% +$26.5K
UNG icon
1422
United States Natural Gas Fund
UNG
$472M
$137K ﹤0.01%
11,687
-2,899
-20% -$32.4K
PSEC icon
1423
Prospect Capital
PSEC
$1.07B
$137K ﹤0.01%
59,090
+1,104
+2% +$2.72K
OTF
1424
Blue Owl Technology Finance Corp
OTF
$4.57B
$135K ﹤0.01%
13,031
-4,616
-26% -$51.3K
ABOS icon
1425
Acumen Pharmaceuticals
ABOS
$157M
$134K ﹤0.01%
50,000
– –
55 56
57
58 59

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Prospera Financial Services held 1,551 positions worth $6.89B, up 11% from $6.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services's Q2 2026 filing shows 134 new, 628 increased, 640 reduced and 83 closed positions. Its largest new stake was Honeywell Aerospace: 157,316 shares worth $34.8M. The largest sale was Micron Technology, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Prospera Financial Services's largest Q2 2026 buy was Honeywell Aerospace: 157,316 shares worth $34.8M.
  • Prospera Financial Services added most to Arm in Q2 2026, an estimated $20.8M increase.
  • Prospera Financial Services's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $40.6M.
  • Prospera Financial Services fully exited iShares MSCI Global Gold Miners ETF in Q2 2026, selling an estimated $6.26M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $6.89B portfolio in Q2 2026.
  • Prospera Financial Services opened 134 new positions and closed 83 in Q2 2026.
  • Prospera Financial Services's portfolio value rose 11% quarter-over-quarter to $6.89B.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.