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Prospera Financial Services Portfolio holdings
AUM
$6.89B
Turnover
13.99%
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
(+11%)
Cap. Flow
-$123M
Cap. Flow % of AUM
Cap. Flow %
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,551
New
134
Increased
628
Reduced
640
Closed
83
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$34.7M |
| 2 |
Arm
ARM
|
+$20.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$13.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.6M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$40.6M |
| 2 |
Honeywell
HON
|
+$33.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$15.4M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$13.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.5M | 0.15% |
44,216
-894
| -2% | -$205K |
2013 Q3
51 quarters
|
|
152
Diamondback Energy
FANG
$58B
| $10.2M | 0.15% |
58,102
+49,735
| +594% | +$9.6M |
2022 Q1
17 quarters
|
|
153
DELISTED
Warner Bros
WBD
| $10.1M | 0.15% |
380,242
-282,023
| -43% | -$7.63M |
2022 Q1
17 quarters
|
|
154
Shell
SHEL
$304B
| $10.1M | 0.15% |
130,663
-6,634
| -5% | -$573K |
2022 Q1
17 quarters
|
|
155
Canadian Pacific Kansas City
CP
$79B
| $10.1M | 0.15% |
116,727
-1,519
| -1% | -$130K |
2022 Q1
17 quarters
|
|
156
ConocoPhillips
COP
$182B
| $10.1M | 0.15% |
97,201
+318
| +0.3% | +$37.7K |
2013 Q2
52 quarters
|
|
157
First Trust Active Factor Large Cap ETF
AFLG
$799M
| $10M | 0.14% |
229,423
-176,784
| -44% | -$7.5M |
2024 Q4
6 quarters
|
|
158
Blackrock
BLK
$174B
| $9.9M | 0.14% |
10,338
+58
| +0.6% | +$60K |
2015 Q3
43 quarters
|
|
159
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $9.7M | 0.14% |
31,945
-1,240
| -4% | -$355K |
2017 Q2
36 quarters
|
|
160
Amgen
AMGN
$240B
| $9.7M | 0.14% |
26,804
-845
| -3% | -$289K |
2016 Q1
41 quarters
|
|
161
NextEra Energy
NEE
$172B
| $9.7M | 0.14% |
110,062
-933
| -0.8% | -$84.4K |
2019 Q2
28 quarters
|
|
162
TransDigm Group
TDG
$62.4B
| $9.6M | 0.14% |
7,218
+269
| +4% | +$330K |
2025 Q2
4 quarters
|
|
163
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $9.6M | 0.14% |
219,323
-38,641
| -15% | -$1.54M |
2019 Q2
28 quarters
|
|
164
Deere & Co
DE
$173B
| $9.49M | 0.14% |
14,950
-3,392
| -18% | -$1.96M |
2020 Q4
22 quarters
|
|
165
DaVita
DVA
$11.7B
| $9.48M | 0.14% |
42,623
+39,474
| +1,254% | +$7.17M |
2025 Q1
5 quarters
|
|
166
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.37M | 0.14% |
90,232
+1,317
| +1% | +$135K |
2013 Q2
52 quarters
|
|
167
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $9.17M | 0.13% |
300,766
+34,742
| +13% | +$1.08M |
2019 Q2
28 quarters
|
|
168
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $9.17M | 0.13% |
172,618
+18,226
| +12% | +$1.04M |
2020 Q2
24 quarters
|
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $9.12M | 0.13% |
110,108
+7,340
| +7% | +$585K |
2017 Q2
36 quarters
|
|
170
Gilead Sciences
GILD
$197B
| $9.08M | 0.13% |
71,841
-1,136
| -2% | -$150K |
2013 Q2
52 quarters
|
|
171
Chubb
CB
$138B
| $8.99M | 0.13% |
26,373
-159
| -0.6% | -$51.9K |
2016 Q1
41 quarters
|
|
172
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $8.89M | 0.13% |
46,312
+28,240
| +156% | +$5.3M |
2023 Q1
13 quarters
|
|
173
Comfort Systems
FIX
$43.8B
| $8.85M | 0.13% |
4,465
+1,345
| +43% | +$2.44M |
2025 Q3
3 quarters
|
|
174
iShares Core S&P Small-Cap ETF
IJR
$104B
| $8.79M | 0.13% |
59,221
-476
| -0.8% | -$65.3K |
2019 Q2
28 quarters
|
|
175
Qualcomm
QCOM
$192B
| $8.76M | 0.13% |
47,368
+11,326
| +31% | +$2.12M |
2016 Q1
41 quarters
|
|
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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.