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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
POWW icon
1451
Outdoor Holding Co
POWW
$252M
$48.5K ﹤0.01%
21,275
-75
-0.4% -$154
TCPC icon
1452
BlackRock TCP Capital
TCPC
$341M
$47.7K ﹤0.01%
14,200
-279
-2% -$1.08K
ECC
1453
Eagle Point Credit Company
ECC
$521M
$47.6K ﹤0.01%
12,797
+2,010
+19% +$8.01K
RXRX icon
1454
Recursion Pharmaceuticals
RXRX
$1.95B
$44.2K ﹤0.01%
12,056
-61
-0.5% -$203
BTG icon
1455
B2Gold
BTG
$7.41B
$40.3K ﹤0.01%
10,762
+762
+8% +$3.5K
DNN icon
1456
Denison Mines
DNN
$3.1B
$38.7K ﹤0.01%
12,650
– –
ATLX icon
1457
Atlas Lithium Corp
ATLX
$100M
$36.9K ﹤0.01%
10,000
– –
DHY
1458
UBS Asset Management High Yield Credit Fund
DHY
$233M
$35.6K ﹤0.01%
20,006
– –
WOOF icon
1459
Petco
WOOF
$772M
$34.5K ﹤0.01%
12,673
-5,000
-28% -$13.9K
SCWO icon
1460
374Water
SCWO
$58.8M
$33.3K ﹤0.01%
17,500
– –
OCCI
1461
OFS Credit Co
OCCI
$76.1M
$32.6K ﹤0.01%
12,722
+109
+0.9% +$336
REI icon
1462
Ring Energy
REI
$391M
$17.8K ﹤0.01%
16,450
– –
HRTX icon
1463
Heron Therapeutics
HRTX
$65.3M
$17.3K ﹤0.01%
40,565
– –
GOSS icon
1464
Gossamer Bio
GOSS
$85.7M
$6.93K ﹤0.01%
+42,123
New +$11.8K
PBK
1465
PowerBank Corp
PBK
$20.5M
$6.9K ﹤0.01%
10,000
– –
GTBP icon
1466
GT Biopharma
GTBP
$10.9M
$6.12K ﹤0.01%
12,500
+504
+4% +$204
RQI.RT
1467
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$1.39K ﹤0.01%
+95,112
New +$1.66K
SQFTW icon
1468
Presidio Property Trust Inc Series A Warrants
SQFTW
$218K
$159 ﹤0.01%
11,025
– –
ADM icon
1469
Archer Daniels Midland
ADM
$40.8B
– –
-3,188
Closed -$232K
ALB icon
1470
Albemarle
ALB
$14.9B
– –
-25,383
Closed -$4.56M
AN icon
1471
AutoNation
AN
$7.02B
– –
-2,047
Closed -$400K
APA icon
1472
APA Corp
APA
$15B
– –
-5,252
Closed -$223K
BAC.PRL icon
1473
Bank of America Series L
BAC.PRL
$4B
– –
-204
Closed -$243K
BCS icon
1474
Barclays
BCS
$90.6B
– –
-34,890
Closed -$738K
BMEZ icon
1475
BlackRock Health Sciences Trust II
BMEZ
$1.06B
– –
-11,915
Closed -$171K
57 58
59
60 61

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NPT
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EWM
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RCWMU
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CA
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CI
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LIP
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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.