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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
FRDM icon
126
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$12.4M 0.18%
169,457
+21,980
+15% +$1.47M
IAI icon
127
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$12.3M 0.18%
70,074
+380
+0.5% +$67.7K
VGT icon
128
Vanguard Information Technology ETF
VGT
$140B
$12.2M 0.18%
102,093
-21,515
-17% -$2.36M
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$12.1M 0.18%
135,021
+10,351
+8% +$794K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$12M 0.17%
224,659
+17,362
+8% +$902K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$11.7M 0.17%
55,082
-7,932
-13% -$1.62M
OEF icon
132
iShares S&P 100 ETF
OEF
$19.8B
$11.7M 0.17%
31,817
-266
-0.8% -$95.3K
KHPI
133
Kensington Hedged Premium Income ETF
KHPI
$404M
$11.5M 0.17%
446,845
+86,832
+24% +$2.23M
TER icon
134
Teradyne
TER
$57.7B
$11.5M 0.17%
23,665
+7,488
+46% +$2.82M
UBER icon
135
Uber
UBER
$139B
$11.4M 0.17%
158,681
+12,188
+8% +$894K
ABT icon
136
Abbott
ABT
$176B
$11.4M 0.17%
126,146
+4,167
+3% +$380K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$11.3M 0.16%
63,402
+58,145
+1,106% +$9.42M
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$11.3M 0.16%
181,726
+2,790
+2% +$176K
BND icon
139
Vanguard Total Bond Market
BND
$157B
$11.3M 0.16%
153,723
+13,606
+10% +$998K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$7.77B
$11.3M 0.16%
120,053
+12,582
+12% +$1.18M
RFDI icon
141
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$11.3M 0.16%
129,472
-12,175
-9% -$1.05M
PWR icon
142
Quanta Services
PWR
$97.3B
$11.3M 0.16%
15,632
-350
-2% -$239K
KLAC icon
143
KLA
KLAC
$282B
$11.2M 0.16%
37,006
-16,784
-31% -$3.33M
FDD icon
144
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$10.9M 0.16%
587,578
+34,848
+6% +$668K
C icon
145
Citigroup
C
$221B
$10.9M 0.16%
77,583
+806
+1% +$105K
DYNF icon
146
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10.8M 0.16%
158,394
+22,878
+17% +$1.49M
HWM icon
147
Howmet Aerospace
HWM
$115B
$10.7M 0.16%
39,919
+15,854
+66% +$4.07M
AZN icon
148
AstraZeneca
AZN
$261B
$10.7M 0.16%
56,268
+838
+2% +$158K
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.6M 0.15%
105,350
+54,599
+108% +$5.49M
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$27.3B
$10.5M 0.15%
137,070
+7,358
+6% +$570K
4 5
6
7 8

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AG
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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.