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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
MAR icon
201
Marriott International
MAR
$95.7B
$7.28M 0.11%
19,633
-614
-3% -$226K
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.23M 0.11%
61,597
+6,327
+11% +$745K
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.23M 0.11%
154,412
+4,937
+3% +$231K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$7.22M 0.1%
159,291
+4,038
+3% +$183K
SO icon
205
Southern Company
SO
$108B
$7.2M 0.1%
75,197
-2,662
-3% -$251K
RLI icon
206
RLI Corp
RLI
$5.64B
$7.14M 0.1%
120,932
-2,100
-2% -$113K
FTGC icon
207
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$7.14M 0.1%
263,865
+54,729
+26% +$1.57M
STLD icon
208
Steel Dynamics
STLD
$34.7B
$7.09M 0.1%
30,884
+26,834
+663% +$6.29M
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.06M 0.1%
85,431
+4,378
+5% +$362K
DFAC icon
210
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$7.05M 0.1%
158,872
+6,875
+5% +$294K
BA icon
211
Boeing
BA
$163B
$7.04M 0.1%
32,510
-15,135
-32% -$3.37M
Q
212
Qnity Electronics Inc
Q
$29B
$7.03M 0.1%
43,067
-904
-2% -$133K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.02M 0.1%
72,795
-1,634
-2% -$155K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6.97M 0.1%
101,919
-29,515
-22% -$1.93M
DELL icon
215
Dell
DELL
$283B
$6.94M 0.1%
16,078
-5,183
-24% -$1.5M
FPEI icon
216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$6.88M 0.1%
356,545
+4,602
+1% +$88.5K
ITW icon
217
Illinois Tool Works
ITW
$79B
$6.88M 0.1%
25,410
-1,073
-4% -$278K
EQIX icon
218
Equinix
EQIX
$102B
$6.84M 0.1%
6,564
-73
-1% -$78.1K
SYK icon
219
Stryker
SYK
$121B
$6.83M 0.1%
21,699
+451
+2% +$142K
WPM icon
220
Wheaton Precious Metals
WPM
$49.9B
$6.8M 0.1%
60,498
-305
-0.5% -$39.7K
VDE icon
221
Vanguard Energy ETF
VDE
$10.1B
$6.79M 0.1%
45,175
+11,062
+32% +$1.79M
ADP icon
222
Automatic Data Processing
ADP
$96.5B
$6.77M 0.1%
30,213
+3,302
+12% +$706K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.74M 0.1%
9
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.66M 0.1%
68,894
+4,793
+7% +$460K
BCPC
225
Balchem Corp
BCPC
$5.16B
$6.62M 0.1%
39,166
+19
+0% +$3.16K
7 8
9
10 11

Similar funds

AG
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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.