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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $8.7M | 0.13% |
31,779
+1,827
| +6% | +$485K |
2024 Q1
9 quarters
|
|
177
Thermo Fisher Scientific
TMO
$256B
| $8.5M | 0.12% |
16,946
+1,763
| +12% | +$846K |
2020 Q1
25 quarters
|
|
178
Cummins
CMI
$73B
| $8.4M | 0.12% |
11,755
-977
| -8% | -$644K |
2020 Q2
24 quarters
|
|
179
Aflac
AFL
$61.2B
| $8.38M | 0.12% |
71,423
-3,273
| -4% | -$377K |
2018 Q3
31 quarters
|
|
180
JPMorgan Active Bond ETF
JBND
$9.19B
| $8.37M | 0.12% |
156,403
+17,983
| +13% | +$962K |
2025 Q1
5 quarters
|
|
181
iShares Select Dividend ETF
DVY
$23.4B
| $8.35M | 0.12% |
53,416
+329
| +0.6% | +$50.6K |
2019 Q2
28 quarters
|
|
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.22M | 0.12% |
106,532
+3,326
| +3% | +$244K |
2013 Q2
52 quarters
|
|
183
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.46B
| $8.14M | 0.12% |
198,084
-208,499
| -51% | -$8.24M |
2024 Q2
8 quarters
|
|
184
Marvell Technology
MRVL
$219B
| $8.1M | 0.12% |
27,201
-4,519
| -14% | -$906K |
2023 Q1
13 quarters
|
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $8.1M | 0.12% |
105,504
+27,858
| +36% | +$2.14M |
2019 Q2
28 quarters
|
|
186
Centene
CNC
$34B
| $8.1M | 0.12% |
+126,175
| New | +$6.75M |
2026 Q2
0 quarters
|
|
187
Schwab US Dividend Equity ETF
SCHD
$118B
| $8.05M | 0.12% |
253,820
+56,380
| +29% | +$1.79M |
2021 Q1
21 quarters
|
|
188
Nucor
NUE
$61.4B
| $8.04M | 0.12% |
36,092
+29,824
| +476% | +$6.75M |
2021 Q2
20 quarters
|
|
189
Duke Energy
DUK
$97.3B
| $7.98M | 0.12% |
63,028
+5,370
| +9% | +$677K |
2020 Q4
22 quarters
|
|
190
iShares S&P 500 Growth ETF
IVW
$77B
| $7.97M | 0.12% |
57,917
-4,411
| -7% | -$582K |
2020 Q4
22 quarters
|
|
191
Salesforce
CRM
$198B
| $7.94M | 0.12% |
50,677
+6,412
| +14% | +$1.13M |
2019 Q1
29 quarters
|
|
192
Sherwin-Williams
SHW
$78.8B
| $7.89M | 0.11% |
22,907
-5,188
| -18% | -$1.66M |
2017 Q4
34 quarters
|
|
193
Roku
ROKU
$23.3B
| $7.88M | 0.11% |
57,070
-25,954
| -31% | -$3.17M |
2025 Q2
4 quarters
|
|
194
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $7.84M | 0.11% |
198,011
+33,142
| +20% | +$1.47M |
2025 Q2
4 quarters
|
|
195
Emerson Electric
EMR
$92.7B
| $7.79M | 0.11% |
54,425
-9,572
| -15% | -$1.35M |
2019 Q2
28 quarters
|
|
|
196
American Express
AXP
$210B
| $7.58M | 0.11% |
22,376
-39,054
| -64% | -$12.5M |
2019 Q2
28 quarters
|
|
197
Coca-Cola
KO
$392B
| $7.57M | 0.11% |
93,101
+2,336
| +3% | +$184K |
2014 Q1
49 quarters
|
|
198
Snap-on
SNA
$18.5B
| $7.35M | 0.11% |
18,258
-229
| -1% | -$86.6K |
2021 Q2
20 quarters
|
|
199
First Trust Dorsey Wright International Focus 5 ETF
IFV
$210M
| $7.32M | 0.11% |
271,646
-27,060
| -9% | -$741K |
2019 Q2
28 quarters
|
|
200
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $7.29M | 0.11% |
39,352
+1,222
| +3% | +$212K |
2015 Q4
42 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.