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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
HLX icon
1501
Helix Energy Solutions
HLX
$1.44B
– –
-15,083
Closed -$149K
HUBS icon
1502
HubSpot
HUBS
$9.94B
– –
-2,945
Closed -$719K
IDR icon
1503
Idaho Strategic Resources
IDR
$452M
– –
-8,610
Closed -$277K
IHI icon
1504
iShares US Medical Devices ETF
IHI
$2.96B
– –
-6,224
Closed -$332K
IPGP icon
1505
IPG Photonics
IPGP
$4.09B
– –
-9,461
Closed -$1.08M
IYT icon
1506
iShares US Transportation ETF
IYT
$2.33B
– –
-14,005
Closed -$1.04M
JD icon
1507
JD.com
JD
$40.6B
– –
-21,462
Closed -$635K
KNSL icon
1508
Kinsale Capital Group
KNSL
$7.63B
– –
-2,375
Closed -$811K
KT icon
1509
KT
KT
$8.73B
– –
-18,870
Closed -$405K
KWEB icon
1510
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-83,884
Closed -$2.38M
MQY icon
1511
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-59,908
Closed -$658K
MUC icon
1512
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-40,300
Closed -$419K
NAC icon
1513
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-64,500
Closed -$751K
NE icon
1514
Noble Corp
NE
$6.94B
– –
-28,736
Closed -$1.41M
NFLX icon
1515
CALL
Netflix
NFLX
$286B
– –
-157
Closed -$263K
NU icon
1516
Nu Holdings
NU
$68.8B
– –
-139,874
Closed -$2.01M
OPEN icon
1517
Opendoor
OPEN
$3.75B
– –
-20,040
Closed -$93.8K
PAAS icon
1518
Pan American Silver
PAAS
$18.5B
– –
-3,967
Closed -$217K
PAC icon
1519
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-2,007
Closed -$495K
PAHC icon
1520
Phibro Animal Health
PAHC
$1.37B
– –
-28,634
Closed -$1.58M
PFFV icon
1521
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-10,400
Closed -$227K
PJP icon
1522
Invesco Pharmaceuticals ETF
PJP
$423M
– –
-3,785
Closed -$393K
PLX icon
1523
Protalix BioTherapeutics
PLX
$188M
– –
-418,570
Closed -$908K
PPH icon
1524
VanEck Pharmaceutical ETF
PPH
$935M
– –
-3,200
Closed -$332K
PVH icon
1525
PVH
PVH
$3.57B
– –
-5,429
Closed -$379K
59 60
61
62 63

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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
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CIA
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PS
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PFA
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RBI
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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 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.