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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
+0.94%
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
$6.21B
AUM Growth
+$117M
(+1.9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,510
New
151
Increased
682
Reduced
523
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.2M |
| 2 |
Netflix
NFLX
|
+$17.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$11.9M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$11M |
| 5 |
Analog Devices
ADI
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$16.2M |
| 2 |
IBM
IBM
|
+$13.2M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$12.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.98M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$8.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.74% |
| 2 | Financials | 7.11% |
| 3 | Industrials | 7.11% |
| 4 | Communication Services | 4.92% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Ulta Beauty
ULTA
$21.5B
| – | – |
-451
| Closed | -$273K |
|
1502
US Commodity Index
USCI
$363M
| – | – |
-2,592
| Closed | -$201K |
|
1503
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| – | – |
-4,853
| Closed | -$238K |
|
|
VPLS
1504
Vanguard Core Plus Bond ETF
VPLS
$1.66B
| – | – |
-5,362
| Closed | -$419K |
|
|
VTYX
1505
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-151,570
| Closed | -$1.37M |
|
1506
Wayfair
W
$12.3B
| – | – |
-2,128
| Closed | -$214K |
|
1507
TeraWulf
WULF
$8.29B
| – | – |
-10,426
| Closed | -$120K |
|
1508
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
| – | – |
-852
| Closed | -$237K |
|
1509
AtlasClear
ATCH
$26.5M
| – | – |
-124,000
| Closed | -$31.1K |
|
1510
Astera Labs
ALAB
$45.8B
| – | – |
-1,435
| Closed | -$239K |
|
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Prospera Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Prospera Financial Services held 1,510 positions worth $6.21B, up 1.9% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Prospera Financial Services deployed $204M of net new capital in Q1 2026, opening 151 new positions and adding to 682 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $16.2M trimmed.
- Prospera Financial Services's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.
- Prospera Financial Services added most to Johnson & Johnson in Q1 2026, an estimated $19.2M increase.
- Prospera Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $16.2M.
- Prospera Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $12.2M.
- Prospera Financial Services's ten largest holdings make up 17% of its $6.21B portfolio in Q1 2026.
- Prospera Financial Services opened 151 new positions and closed 93 in Q1 2026.
- Prospera Financial Services's portfolio value rose 1.9% quarter-over-quarter to $6.21B.
Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.