We are live on ! Find out more
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
RACE icon
1526
Ferrari
RACE
$63.4B
– –
-5,549
Closed -$1.88M
RBLX icon
1527
Roblox
RBLX
$34.1B
– –
-3,702
Closed -$209K
RDZN icon
1528
Roadzen
RDZN
$96.4M
– –
-119,500
Closed -$143K
RGA icon
1529
Reinsurance Group of America
RGA
$15.4B
– –
-2,059
Closed -$420K
RGLD icon
1530
Royal Gold
RGLD
$16.9B
– –
-1,985
Closed -$505K
RING icon
1531
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-79,310
Closed -$6.26M
RL icon
1532
Ralph Lauren
RL
$22.3B
– –
-1,404
Closed -$483K
RLTY icon
1533
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
– –
-25,476
Closed -$370K
SLYG icon
1534
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
– –
-3,915
Closed -$378K
SMR icon
1535
NuScale Power
SMR
$3.02B
– –
-172,672
Closed -$1.87M
SNCY
1536
DELISTED
Sun Country Airlines
SNCY
– –
-26,581
Closed -$439K
TFLR icon
1537
T. Rowe Price Floating Rate ETF
TFLR
$668M
– –
-24,850
Closed -$1.25M
TM icon
1538
Toyota
TM
$209B
– –
-3,660
Closed -$754K
TSLX icon
1539
Sixth Street Specialty
TSLX
$1.57B
– –
-12,027
Closed -$221K
UBS icon
1540
UBS Group
UBS
$170B
– –
-5,545
Closed -$217K
UDN icon
1541
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-18,100
Closed -$326K
UP icon
1542
Wheels Up
UP
$211M
– –
-550
Closed -$5.68K
USFR icon
1543
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-5,101
Closed -$257K
USO icon
1544
United States Oil Fund
USO
$2.52B
– –
-2,013
Closed -$256K
YUMC icon
1545
Yum China
YUMC
$14.8B
– –
-4,693
Closed -$229K
FER icon
1546
Ferrovial N.V. Ordinary Shares
FER
$45.3B
– –
-69,507
Closed -$4.48M
SPAI
1547
Safe Pro Group Inc
SPAI
$75.7M
– –
-12,700
Closed -$48.4K
EXE
1548
Expand Energy Corp
EXE
$22.1B
– –
-2,005
Closed -$220K
OAKM
1549
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
– –
-8,500
Closed -$234K
TIC
1550
TIC Solutions Inc
TIC
$1.52B
– –
-17,696
Closed -$116K
59 60 61
62
63

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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.