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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.5M 0.15%
44,216
-894
-2% -$205K
FANG icon
152
Diamondback Energy
FANG
$58.3B
$10.2M 0.15%
58,102
+49,735
+594% +$9.65M
WBD icon
153
Warner Bros
WBD
$65.4B
$10.1M 0.15%
380,242
-282,023
-43% -$7.63M
SHEL icon
154
Shell
SHEL
$246B
$10.1M 0.15%
130,663
-6,634
-5% -$573K
CP icon
155
Canadian Pacific Kansas City
CP
$82B
$10.1M 0.15%
116,727
-1,519
-1% -$130K
COP icon
156
ConocoPhillips
COP
$148B
$10.1M 0.15%
97,201
+318
+0.3% +$37.7K
AFLG icon
157
First Trust Active Factor Large Cap ETF
AFLG
$683M
$9.96M 0.14%
229,423
-176,784
-44% -$7.5M
BLK icon
158
Blackrock
BLK
$162B
$9.95M 0.14%
10,338
+58
+0.6% +$60K
VB icon
159
Vanguard Small-Cap ETF
VB
$79.2B
$9.72M 0.14%
31,945
-1,240
-4% -$355K
AMGN icon
160
Amgen
AMGN
$199B
$9.71M 0.14%
26,804
-845
-3% -$289K
NEE icon
161
NextEra Energy
NEE
$189B
$9.66M 0.14%
110,062
-933
-0.8% -$84.4K
TDG icon
162
TransDigm Group
TDG
$68.4B
$9.61M 0.14%
7,218
+269
+4% +$330K
FVC icon
163
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$9.61M 0.14%
219,323
-38,641
-15% -$1.54M
DE icon
164
Deere & Co
DE
$165B
$9.49M 0.14%
14,950
-3,392
-18% -$1.96M
DVA icon
165
DaVita
DVA
$15B
$9.48M 0.14%
42,623
+39,474
+1,254% +$7.17M
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76B
$9.37M 0.14%
90,232
+1,317
+1% +$135K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.17M 0.13%
300,766
+34,742
+13% +$1.08M
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$9.17M 0.13%
172,618
+18,226
+12% +$1.04M
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.12M 0.13%
110,108
+7,340
+7% +$585K
GILD icon
170
Gilead Sciences
GILD
$162B
$9.08M 0.13%
71,841
-1,136
-2% -$150K
CB icon
171
Chubb
CB
$137B
$8.99M 0.13%
26,373
-159
-0.6% -$51.9K
GRID
172
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$8.89M 0.13%
46,312
+28,240
+156% +$5.3M
FIX icon
173
Comfort Systems
FIX
$64.6B
$8.85M 0.13%
4,465
+1,345
+43% +$2.44M
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.79M 0.13%
59,221
-476
-0.8% -$65.3K
QCOM icon
175
Qualcomm
QCOM
$178B
$8.76M 0.13%
47,368
+11,326
+31% +$2.12M
5 6
7
8 9

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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.