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Prospera Financial Services

Prospera Financial Services Portfolio holdings

AUM $6.89B Turnover 13.99%
1-Year Est. Return 37.41%
 

Prospera Financial Services has been in business since 1982 and works as both an investment adviser and a brokerage. Prospera Financial, LLC owns it outright, and is itself majority owned and run, indirectly, by co-chief executives David Stringer and Tim Edwards and secretary Richard Pascuzzi. Its advisers offer clients its own Summit advisory programs and financial planning, plus programs from Envestnet, SEI and AssetMark, and most can also advise on insurance through its affiliate Prospera Life & Annuity.

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
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.7 years

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 Held Since
FRDM icon
126
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$12.4M 0.18%
169,457
+21,980
+15% +$1.47M
2025 Q2
4 quarters
IAI icon
127
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
$12.3M 0.18%
70,074
+380
+0.5% +$67.7K
2024 Q3
7 quarters
VGT icon
128
Vanguard Information Technology ETF
VGT
$152B
$12.2M 0.18%
102,093
-21,515
-17% -$2.36M
2020 Q1
25 quarters
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$12.1M 0.18%
135,021
+10,351
+8% +$794K
2018 Q1
33 quarters
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$12M 0.17%
224,659
+17,362
+8% +$902K
2013 Q2
52 quarters
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.7M 0.17%
55,082
-7,932
-13% -$1.62M
2013 Q2
52 quarters
OEF icon
132
iShares S&P 100 ETF
OEF
$20.6B
$11.7M 0.17%
31,817
-266
-0.8% -$95.3K
2017 Q1
37 quarters
KHPI icon
133
Kensington Hedged Premium Income ETF
KHPI
$459M
$11.5M 0.17%
446,845
+86,832
+24% +$2.23M
2025 Q2
4 quarters
TER icon
134
Teradyne
TER
$49B
$11.5M 0.17%
23,665
+7,488
+46% +$2.82M
2025 Q2
4 quarters
UBER icon
135
Uber
UBER
$133B
$11.4M 0.17%
158,681
+12,188
+8% +$894K
2019 Q4
26 quarters
ABT icon
136
Abbott
ABT
$178B
$11.4M 0.17%
126,146
+4,167
+3% +$380K
2020 Q4
22 quarters
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
$11.3M 0.16%
63,402
+58,145
+1,106% +$9.42M
2020 Q3
23 quarters
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$11.3M 0.16%
181,726
+2,790
+2% +$176K
2022 Q1
17 quarters
BND icon
139
Vanguard Total Bond Market
BND
$164B
$11.3M 0.16%
153,723
+13,606
+10% +$998K
2015 Q3
43 quarters
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$7.79B
$11.3M 0.16%
120,053
+12,582
+12% +$1.18M
2020 Q4
22 quarters
AFDM icon
141
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$148M
$11.3M 0.16%
129,472
-12,175
-9% -$1.05M
2020 Q4
22 quarters
PWR icon
142
Quanta Services
PWR
$91.2B
$11.3M 0.16%
15,632
-350
-2% -$239K
2024 Q3
7 quarters
KLAC icon
143
KLA
KLAC
$207B
$11.2M 0.16%
37,006
-16,784
-31% -$3.33M
2022 Q4
14 quarters
FDD icon
144
First Trust STOXX European Select Dividend Income Fund
FDD
$885M
$10.9M 0.16%
587,578
+34,848
+6% +$668K
2025 Q2
4 quarters
C icon
145
Citigroup
C
$205B
$10.9M 0.16%
77,583
+806
+1% +$105K
2019 Q2
28 quarters
DYNF icon
146
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$10.8M 0.16%
158,394
+22,878
+17% +$1.49M
2024 Q2
8 quarters
HWM icon
147
Howmet Aerospace
HWM
$77.8B
$10.7M 0.16%
39,919
+15,854
+66% +$4.07M
2024 Q3
7 quarters
AZN icon
148
AstraZeneca
AZN
$263B
$10.7M 0.16%
56,268
+838
+2% +$158K
2019 Q1
29 quarters
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$10.6M 0.15%
105,350
+54,599
+108% +$5.49M
2023 Q2
12 quarters
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$30.5B
$10.5M 0.15%
137,070
+7,358
+6% +$570K
2021 Q2
20 quarters
4 5
6
7 8

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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.