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Prosperity Capital Advisors Portfolio holdings
AUM
$2.03B
Turnover
15.97%
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+15.9%
3 Year Est. Return
+72.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$4.58M
(+0.23%)
Cap. Flow
+$3.9M
Cap. Flow % of AUM
Cap. Flow %
0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
457
New
33
Increased
189
Reduced
170
Closed
40
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$33.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$24.5M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.5M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.6M |
| 5 |
ProShares Short S&P500
SH
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$122M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.5M |
| 3 |
iShares MBS ETF
MBB
|
+$17.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.49M |
| 5 |
iShares Gold Trust
IAU
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.66% |
| 2 | Technology | 4.63% |
| 3 | Financials | 1.19% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $275M | 13.57% |
3,068,711
+218,209
| +8% | +$19.5M |
2022 Q4
15 quarters
|
|
2
iShares International Country Rotation Active ETF
CORO
$12.8B
| $95.2M | 4.69% |
2,617,636
+215,130
| +9% | +$7.84M |
2026 Q1
2 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $79.9M | 3.94% |
886,790
+15,991
| +2% | +$1.4M |
2022 Q4
15 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $75.5M | 3.72% |
1,089,532
+45,665
| +4% | +$3.14M |
2024 Q1
10 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $73.7M | 3.63% |
1,043,160
+31,978
| +3% | +$2.29M |
2022 Q4
15 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $61.5M | 3.03% |
499,952
+79,975
| +19% | +$9.6M |
2022 Q4
15 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$189B
| $61.4M | 3.03% |
284,326
+10,821
| +4% | +$2.4M |
2022 Q4
15 quarters
|
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $49.1M | 2.42% |
1,325,009
-37,380
| -3% | -$1.4M |
2022 Q4
15 quarters
|
|
9
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $46M | 2.27% |
975,182
+36,020
| +4% | +$1.61M |
2025 Q2
5 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$49.8B
| $45.7M | 2.25% |
200,049
+25,686
| +15% | +$6M |
2024 Q1
10 quarters
|
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $44.3M | 2.18% |
882,068
+658,923
| +295% | +$33.5M |
2022 Q4
15 quarters
|
|
12
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $40.7M | 2% |
492,068
+30,378
| +7% | +$2.54M |
2024 Q1
10 quarters
|
|
13
Apple
AAPL
$5T
| $36.9M | 1.82% |
110,712
+4,367
| +4% | +$1.4M |
2022 Q4
15 quarters
|
|
14
Vanguard Total International Bond ETF
BNDX
$83.3B
| $36.7M | 1.81% |
783,389
+188,290
| +32% | +$8.96M |
2022 Q4
15 quarters
|
|
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $27.5M | 1.35% |
542,283
+484,725
| +842% | +$24.5M |
2023 Q3
12 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $25.5M | 1.26% |
314,749
+16,799
| +6% | +$1.35M |
2023 Q1
14 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $24.6M | 1.21% |
415,468
+19,841
| +5% | +$1.18M |
2022 Q4
15 quarters
|
|
18
iShares US Treasury Bond ETF
GOVT
$42.1B
| $21.9M | 1.08% |
999,962
+87,809
| +10% | +$1.97M |
2026 Q1
2 quarters
|
|
19
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
| $20.9M | 1.03% |
474,938
+29,554
| +7% | +$1.28M |
2025 Q2
5 quarters
|
|
20
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $20.8M | 1.02% |
551,909
+34,364
| +7% | +$1.32M |
2024 Q1
10 quarters
|
|
21
Global X Defense Tech ETF
SHLD
$6.52B
| $20.1M | 0.99% |
334,229
-21,718
| -6% | -$1.39M |
2025 Q3
4 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $17.9M | 0.88% |
34,905
+914
| +3% | +$423K |
2022 Q4
15 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $17.2M | 0.85% |
224,834
+10,906
| +5% | +$843K |
2022 Q4
15 quarters
|
|
24
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $17M | 0.84% |
570,711
+37,137
| +7% | +$1.08M |
2026 Q2
1 quarter
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $16.6M | 0.82% |
23,705
+672
| +3% | +$469K |
2022 Q4
15 quarters
|
|
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Prosperity Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Prosperity Capital Advisors held 457 positions worth $2.03B, up 0.23% from $2.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prosperity Capital Advisors's Q3 2026 filing shows 33 new, 189 increased, 170 reduced and 40 closed positions. Its largest new stake was ProShares Short S&P500: 312,436 shares worth $10.1M. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $122M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- Prosperity Capital Advisors's largest Q3 2026 buy was ProShares Short S&P500: 312,436 shares worth $10.1M.
- Prosperity Capital Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2026, an estimated $33.5M increase.
- Prosperity Capital Advisors's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $22.5M.
- Prosperity Capital Advisors fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $122M.
- Prosperity Capital Advisors's ten largest holdings make up 43% of its $2.03B portfolio in Q3 2026.
- Prosperity Capital Advisors opened 33 new positions and closed 40 in Q3 2026.
- Prosperity Capital Advisors's portfolio value rose 0.23% quarter-over-quarter to $2.03B.
Based on Prosperity Capital Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.