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
MGC icon
176
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$8.7M 0.13%
31,779
+1,827
+6% +$485K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$8.5M 0.12%
16,946
+1,763
+12% +$846K
CMI icon
178
Cummins
CMI
$91.7B
$8.4M 0.12%
11,755
-977
-8% -$644K
AFL icon
179
Aflac
AFL
$63.2B
$8.38M 0.12%
71,423
-3,273
-4% -$377K
JBND icon
180
JPMorgan Active Bond ETF
JBND
$8.34B
$8.37M 0.12%
156,403
+17,983
+13% +$962K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$8.35M 0.12%
53,416
+329
+0.6% +$50.6K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.22M 0.12%
106,532
+3,326
+3% +$244K
TCAF icon
183
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.79B
$8.14M 0.12%
198,084
-208,499
-51% -$8.24M
MRVL icon
184
Marvell Technology
MRVL
$185B
$8.1M 0.12%
27,201
-4,519
-14% -$906K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.1M 0.12%
105,504
+27,858
+36% +$2.14M
CNC icon
186
Centene
CNC
$31.3B
$8.1M 0.12%
+126,175
New +$6.75M
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$100B
$8.05M 0.12%
253,820
+56,380
+29% +$1.79M
NUE icon
188
Nucor
NUE
$54.8B
$8.04M 0.12%
36,092
+29,824
+476% +$6.75M
DUK icon
189
Duke Energy
DUK
$101B
$7.98M 0.12%
63,028
+5,370
+9% +$677K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$72.8B
$7.97M 0.12%
57,917
-4,411
-7% -$582K
CRM icon
191
Salesforce
CRM
$129B
$7.94M 0.12%
50,677
+6,412
+14% +$1.13M
SHW icon
192
Sherwin-Williams
SHW
$76.4B
$7.89M 0.11%
22,907
-5,188
-18% -$1.66M
ROKU icon
193
Roku
ROKU
$21B
$7.88M 0.11%
57,070
-25,954
-31% -$3.17M
AAAU icon
194
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$7.84M 0.11%
198,011
+33,142
+20% +$1.47M
EMR icon
195
Emerson Electric
EMR
$80.7B
$7.79M 0.11%
54,425
-9,572
-15% -$1.35M
AXP icon
196
American Express
AXP
$233B
$7.58M 0.11%
22,376
-39,054
-64% -$12.5M
KO icon
197
Coca-Cola
KO
$349B
$7.57M 0.11%
93,101
+2,336
+3% +$184K
SNA icon
198
Snap-on
SNA
$20.6B
$7.35M 0.11%
18,258
-229
-1% -$86.6K
IFV icon
199
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$7.32M 0.11%
271,646
-27,060
-9% -$741K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$7.29M 0.11%
39,352
+1,222
+3% +$212K
6 7
8
9 10

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.