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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
+0.94%
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
$6.21B
AUM Growth
+$117M
Cap. Flow
+$204M
Cap. Flow %
3.29%
Top 10 Hldgs %
17.16%
Holding
1,510
New
151
Increased
682
Reduced
523
Closed
93

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
2
NFLX icon
Netflix
NFLX
+$17.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$16.2M
2
IBM icon
IBM
IBM
+$13.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$218M 3.51%
858,322
+14,064
+2% +$3.66M
NVDA icon
2
NVIDIA
NVDA
$5.04T
$195M 3.15%
1,120,171
-46,661
-4% -$8.56M
MSFT icon
3
Microsoft
MSFT
$2.85T
$108M 1.74%
292,123
+16,999
+6% +$7.11M
AMZN icon
4
Amazon
AMZN
$2.51T
$94.5M 1.52%
453,861
+28,546
+7% +$6.29M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$82.3M 1.33%
286,101
-829
-0.3% -$260K
QQQ icon
6
Invesco QQQ Trust
QQQ
$461B
$80.8M 1.3%
139,784
-14,114
-9% -$8.57M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$80M 1.29%
1,171,062
+57,154
+5% +$4.07M
XOM icon
8
ExxonMobil
XOM
$654B
$70.2M 1.13%
413,557
-3,989
-1% -$582K
JPM icon
9
JPMorgan Chase
JPM
$922B
$68.3M 1.1%
232,028
-1,256
-0.5% -$381K
HON icon
10
Honeywell
HON
$78.7B
$68.2M 1.1%
301,881
+135
+0% +$30.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.87T
$67.8M 1.09%
236,351
-12,278
-5% -$3.86M
CAT icon
12
Caterpillar
CAT
$417B
$67.6M 1.09%
95,444
+6,994
+8% +$4.84M
AVGO icon
13
Broadcom
AVGO
$1.88T
$67.5M 1.09%
218,121
+8,043
+4% +$2.65M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$67.1M 1.08%
140,042
-14,743
-10% -$7.24M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.6M 0.98%
93,093
-5,492
-6% -$3.73M
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.7B
$57.9M 0.93%
1,440,378
+132,895
+10% +$5.74M
WMT icon
17
Walmart Inc
WMT
$852B
$53.6M 0.86%
431,179
-4,886
-1% -$600K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$52.3M 0.84%
80,037
-533
-0.7% -$364K
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$49.8M 0.8%
86,934
+9,411
+12% +$6.03M
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$36.6B
$49.7M 0.8%
1,169,051
+47,444
+4% +$2.11M
NFLX icon
21
Netflix
NFLX
$285B
$46.5M 0.75%
483,439
+194,742
+67% +$17.2M
GLD icon
22
SPDR Gold Trust
GLD
$130B
$44.5M 0.72%
103,335
-6,937
-6% -$3.11M
LLY icon
23
Eli Lilly
LLY
$1.05T
$44M 0.71%
47,840
-6,250
-12% -$6.34M
JNJ icon
24
Johnson & Johnson
JNJ
$616B
$42.6M 0.69%
174,333
+82,449
+90% +$19.2M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.3B
$38.6M 0.62%
180,495
-4,370
-2% -$957K
1
2 3 4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Prospera Financial Services held 1,510 positions worth $6.21B, up 1.9% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prospera Financial Services deployed $204M of net new capital in Q1 2026, opening 151 new positions and adding to 682 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $16.2M trimmed.

  • Prospera Financial Services's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.
  • Prospera Financial Services added most to Johnson & Johnson in Q1 2026, an estimated $19.2M increase.
  • Prospera Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $16.2M.
  • Prospera Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $12.2M.
  • Prospera Financial Services's ten largest holdings make up 17% of its $6.21B portfolio in Q1 2026.
  • Prospera Financial Services opened 151 new positions and closed 93 in Q1 2026.
  • Prospera Financial Services's portfolio value rose 1.9% quarter-over-quarter to $6.21B.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.