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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
+359.91%
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 Miscellaneous 43.11%
2 Technology 20.45%
3 Industrials 7.58%
4 Financials 6.54%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPP
1426
Sprott Physical Platinum and Palladium Trust
SPPP
$656M
$125K ﹤0.01%
10,000
– –
GNL icon
1427
Global Net Lease
GNL
$2.11B
$123K ﹤0.01%
13,768
+1,340
+11% +$12.5K
EVV
1428
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$123K ﹤0.01%
+13,128
New +$123K
ACHR icon
1429
Archer Aviation
ACHR
$4.4B
$121K ﹤0.01%
25,680
+590
+2% +$3.43K
PATH icon
1430
UiPath
PATH
$7.87B
$117K ﹤0.01%
+10,775
New +$115K
BBAI icon
1431
BigBear.ai
BBAI
$1.4B
$117K ﹤0.01%
31,789
+2,000
+7% +$8K
GTN icon
1432
Gray Television
GTN
$510M
$116K ﹤0.01%
29,120
-1,250
-4% -$5.75K
NTSK
1433
Netskope Inc
NTSK
$5.7B
$114K ﹤0.01%
10,450
– –
IBRX icon
1434
ImmunityBio
IBRX
$8.56B
$109K ﹤0.01%
+12,460
New +$94.3K
NNY icon
1435
Nuveen New York Municipal Value Fund
NNY
$152M
$105K ﹤0.01%
12,000
– –
MITT
1436
TPG Mortgage Investment Trust
MITT
$216M
$103K ﹤0.01%
13,066
+392
+3% +$3.06K
BULL
1437
Webull Corp
BULL
$5.26B
$99.1K ﹤0.01%
15,200
-50,833
-77% -$329K
TE
1438
T1 Energy
TE
$1.35B
$98.1K ﹤0.01%
+10,351
New +$73.6K
IDN icon
1439
Intellicheck
IDN
$56.5M
$95.9K ﹤0.01%
23,400
-2,000
-8% -$12K
NAT icon
1440
Nordic American Tanker
NAT
$1.54B
$93.8K ﹤0.01%
16,921
-2,435
-13% -$13.8K
QUAD icon
1441
Quad
QUAD
$551M
$91.1K ﹤0.01%
+10,813
New +$81.3K
GLDG
1442
GoldMining Inc
GLDG
$232M
$90.7K ﹤0.01%
100,000
– –
SG icon
1443
Sweetgreen
SG
$814M
$88.1K ﹤0.01%
10,000
– –
PLUG icon
1444
Plug Power
PLUG
$3.03B
$86.7K ﹤0.01%
32,005
-150
-0.5% -$471
LAR
1445
Lithium Argentina AG
LAR
$1.11B
$84.5K ﹤0.01%
+10,214
New +$94.7K
EOSE icon
1446
Eos Energy Enterprises
EOSE
$1.41B
$84.1K ﹤0.01%
14,300
+80
+0.6% +$556
ALTO icon
1447
Alto Ingredients
ALTO
$313M
$82.5K ﹤0.01%
14,470
– –
ENVX icon
1448
Enovix
ENVX
$729M
$68.5K ﹤0.01%
11,289
-800
-7% -$5.3K
LAC
1449
Lithium Americas
LAC
$1.09B
$67.2K ﹤0.01%
17,446
-2,960
-15% -$14.1K
ZENA
1450
ZenaTech Inc
ZENA
$149M
$48.8K ﹤0.01%
32,500
+3,000
+10% +$5.38K
56 57
58
59 60

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NPT
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RCWMU
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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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • 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.