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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 | |
|---|---|---|---|---|---|---|---|
201
Marriott International
MAR
$102B
| $7.28M | 0.11% |
19,633
-614
| -3% | -$226K |
2023 Q1
13 quarters
|
|
202
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $7.23M | 0.11% |
61,597
+6,327
| +11% | +$745K |
2022 Q4
14 quarters
|
|
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $7.23M | 0.11% |
154,412
+4,937
| +3% | +$231K |
2024 Q4
6 quarters
|
|
204
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $7.22M | 0.1% |
159,291
+4,038
| +3% | +$183K |
2021 Q4
18 quarters
|
|
205
Southern Company
SO
$107B
| $7.2M | 0.1% |
75,197
-2,662
| -3% | -$251K |
2020 Q4
22 quarters
|
|
206
RLI Corp
RLI
$5.87B
| $7.14M | 0.1% |
120,932
-2,100
| -2% | -$113K |
2024 Q2
8 quarters
|
|
207
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
| $7.14M | 0.1% |
263,865
+54,729
| +26% | +$1.57M |
2021 Q1
21 quarters
|
|
208
Steel Dynamics
STLD
$35.1B
| $7.09M | 0.1% |
30,884
+26,834
| +663% | +$6.29M |
2024 Q1
9 quarters
|
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $7.06M | 0.1% |
85,431
+4,378
| +5% | +$362K |
2019 Q3
27 quarters
|
|
210
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $7.05M | 0.1% |
158,872
+6,875
| +5% | +$294K |
2023 Q4
10 quarters
|
|
211
Boeing
BA
$133B
| $7.04M | 0.1% |
32,510
-15,135
| -32% | -$3.37M |
2015 Q3
43 quarters
|
|
212
Qnity Electronics Inc
Q
$24.8B
| $7.03M | 0.1% |
43,067
-904
| -2% | -$133K |
2025 Q4
2 quarters
|
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $7.02M | 0.1% |
72,795
-1,634
| -2% | -$155K |
2019 Q2
28 quarters
|
|
214
iShares MSCI Emerging Markets ETF
EEM
$29B
| $6.97M | 0.1% |
101,919
-29,515
| -22% | -$1.93M |
2017 Q2
36 quarters
|
|
215
Dell
DELL
$319B
| $6.94M | 0.1% |
16,078
-5,183
| -24% | -$1.5M |
2024 Q1
9 quarters
|
|
216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
| $6.88M | 0.1% |
356,545
+4,602
| +1% | +$88.5K |
2020 Q2
24 quarters
|
|
217
Illinois Tool Works
ITW
$78.6B
| $6.88M | 0.1% |
25,410
-1,073
| -4% | -$278K |
2018 Q4
30 quarters
|
|
218
Equinix
EQIX
$98.6B
| $6.84M | 0.1% |
6,564
-73
| -1% | -$78.1K |
2019 Q2
28 quarters
|
|
219
Stryker
SYK
$116B
| $6.83M | 0.1% |
21,699
+451
| +2% | +$142K |
2017 Q1
37 quarters
|
|
220
Wheaton Precious Metals
WPM
$57.2B
| $6.8M | 0.1% |
60,498
-305
| -0.5% | -$39.7K |
2022 Q4
14 quarters
|
|
221
Vanguard Energy ETF
VDE
$11.5B
| $6.79M | 0.1% |
45,175
+11,062
| +32% | +$1.79M |
2021 Q2
20 quarters
|
|
222
Automatic Data Processing
ADP
$116B
| $6.77M | 0.1% |
30,213
+3,302
| +12% | +$706K |
2019 Q2
28 quarters
|
|
223
Berkshire Hathaway Class A
BRK.A
$1.16T
| $6.74M | 0.1% |
9
| – | – |
2022 Q4
14 quarters
|
|
224
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.66M | 0.1% |
68,894
+4,793
| +7% | +$460K |
2020 Q4
22 quarters
|
|
225
Balchem Corp
BCPC
$5.38B
| $6.62M | 0.1% |
39,166
+19
| +0% | +$3.16K |
2025 Q2
4 quarters
|
|
Similar funds
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.