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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
BNDX icon
1476
Vanguard Total International Bond ETF
BNDX
$83.4B
– –
-4,700
Closed -$226K
PARA
1477
Banzai International
PARA
$3.59M
– –
-500
Closed -$9.51K
CCAP icon
1478
Crescent Capital BDC
CCAP
$382M
– –
-11,521
Closed -$140K
CPNG icon
1479
Coupang
CPNG
$27.5B
– –
-46,461
Closed -$877K
CQQQ icon
1480
Invesco China Technology ETF
CQQQ
$3B
– –
-48,710
Closed -$2.24M
CRL icon
1481
Charles River Laboratories
CRL
$13.8B
– –
-1,809
Closed -$312K
CVNA icon
1482
Carvana
CVNA
$53.7B
– –
-7,835
Closed -$493K
ECH icon
1483
iShares MSCI Chile ETF
ECH
$1.05B
– –
-21,133
Closed -$840K
EDIV icon
1484
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-30,998
Closed -$1.22M
EL icon
1485
Estee Lauder
EL
$37.6B
– –
-4,993
Closed -$359K
EPAM icon
1486
EPAM Systems
EPAM
$6.04B
– –
-4,720
Closed -$639K
EQX icon
1487
Equinox Gold
EQX
$15B
– –
-10,900
Closed -$158K
FEZ icon
1488
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-31,002
Closed -$1.92M
FLDR icon
1489
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
– –
-6,795
Closed -$340K
FLO icon
1490
Flowers Foods
FLO
$1.33B
– –
-99,532
Closed -$811K
FNF icon
1491
Fidelity National Financial
FNF
$12.3B
– –
-4,770
Closed -$221K
FRT icon
1492
Federal Realty Investment Trust
FRT
$10.2B
– –
-7,750
Closed -$823K
FSM icon
1493
Fortuna Silver Mines
FSM
$3.64B
– –
-16,788
Closed -$167K
FTI icon
1494
TechnipFMC
FTI
$31.3B
– –
-5,719
Closed -$395K
FXE icon
1495
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
– –
-2,525
Closed -$269K
G icon
1496
Genpact
G
$6.27B
– –
-6,621
Closed -$247K
GGG icon
1497
Graco
GGG
$12.6B
– –
-3,526
Closed -$298K
GLDD
1498
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-15,500
Closed -$264K
GSBD icon
1499
Goldman Sachs BDC
GSBD
$1.12B
– –
-19,172
Closed -$170K
GYLD icon
1500
Arrow Dow Jones Global Yield ETF
GYLD
$38.5M
– –
-10,960
Closed -$151K
58 59
60
61 62

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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.