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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
+0.94%
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
$6.21B
AUM Growth
+$117M
Cap. Flow
+$204M
Cap. Flow %
3.29%
Top 10 Hldgs %
17.16%
Holding
1,510
New
151
Increased
682
Reduced
523
Closed
93

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
2
NFLX icon
Netflix
NFLX
+$17.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$16.2M
2
IBM icon
IBM
IBM
+$13.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
1401
Petco
WOOF
$811M
$49.1K ﹤0.01%
17,673
– –
SPAI
1402
Safe Pro Group Inc
SPAI
$78.1M
$48.4K ﹤0.01%
12,700
+1,000
+9% +$4.86K
BTG icon
1403
B2Gold
BTG
$5.12B
$45.3K ﹤0.01%
+10,000
New +$50.2K
DNN icon
1404
Denison Mines
DNN
$2.49B
$44.7K ﹤0.01%
12,650
– –
ATLX icon
1405
Atlas Lithium Corp
ATLX
$79.3M
$43.5K ﹤0.01%
10,000
– –
POWW icon
1406
Outdoor Holding Co
POWW
$256M
$42.9K ﹤0.01%
21,350
-1,450
-6% -$2.76K
ECC
1407
Eagle Point Credit Company
ECC
$497M
$40.6K ﹤0.01%
10,787
+20
+0.2% +$93
DHY
1408
Credit Suisse High Yield Credit Fund
DHY
$239M
$38K ﹤0.01%
20,006
– –
RXRX icon
1409
Recursion Pharmaceuticals
RXRX
$1.62B
$37.2K ﹤0.01%
12,117
-3,472
-22% -$13.4K
OCCI
1410
OFS Credit Co
OCCI
$70.2M
$36.5K ﹤0.01%
12,613
+1,913
+18% +$7.29K
HRTX icon
1411
Heron Therapeutics
HRTX
$92M
$32.5K ﹤0.01%
40,565
– –
REI icon
1412
Ring Energy
REI
$287M
$25.2K ﹤0.01%
16,450
– –
BNZI icon
1413
Banzai International
BNZI
$6.33M
$9.51K ﹤0.01%
500
– –
UP icon
1414
Wheels Up
UP
$200M
$5.68K ﹤0.01%
550
– –
PBK
1415
PowerBank Corp
PBK
$23.3M
$5.35K ﹤0.01%
10,000
– –
GTBP icon
1416
GT Biopharma
GTBP
$11.4M
$4.89K ﹤0.01%
11,996
– –
SQFTW icon
1417
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$219 ﹤0.01%
11,025
– –
ACM icon
1418
Aecom
ACM
$9.57B
– –
-4,394
Closed -$419K
ACT icon
1419
Enact Holdings
ACT
$6.7B
– –
-5,270
Closed -$209K
ALLE icon
1420
Allegion
ALLE
$13.7B
– –
-1,323
Closed -$211K
AOR icon
1421
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-7,150
Closed -$465K
ASST icon
1422
Strive Inc
ASST
$1.01B
– –
-1,000
Closed -$14.8K
AVY icon
1423
Avery Dennison
AVY
$12.9B
– –
-1,221
Closed -$222K
BBLU icon
1424
EA Bridgeway Blue Chip ETF
BBLU
$444M
– –
-16,037
Closed -$245K
BFZ
1425
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-36,254
Closed -$389K
55 56
57
58 59

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EDRH
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GAM
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CIA
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PS
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PFA
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RBI
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Prospera Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Prospera Financial Services held 1,510 positions worth $6.21B, up 1.9% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prospera Financial Services deployed $204M of net new capital in Q1 2026, opening 151 new positions and adding to 682 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $16.2M trimmed.

  • Prospera Financial Services's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.
  • Prospera Financial Services added most to Johnson & Johnson in Q1 2026, an estimated $19.2M increase.
  • Prospera Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $16.2M.
  • Prospera Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $12.2M.
  • Prospera Financial Services's ten largest holdings make up 17% of its $6.21B portfolio in Q1 2026.
  • Prospera Financial Services opened 151 new positions and closed 93 in Q1 2026.
  • Prospera Financial Services's portfolio value rose 1.9% quarter-over-quarter to $6.21B.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.