We are live on ! Find out more
PCA

Prosperity Capital Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$269M
Cap. Flow
+$55.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
43.81%
Holding
458
New
55
Increased
177
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$43.3M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$15M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.55M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.83M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$251M 12.37%
2,850,502
+506,945
+22% +$43.3M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$122M 6%
2,739,886
-118,853
-4% -$5.08M
CORO
3
iShares International Country Rotation Active ETF
CORO
$7.6B
$87.9M 4.34%
2,402,506
+145,615
+6% +$5.15M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$75M 3.7%
870,799
+122,449
+16% +$10.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$72M 3.56%
1,011,182
+94,168
+10% +$6.56M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$71M 3.51%
1,043,867
+34,078
+3% +$2.22M
VTV icon
7
Vanguard Value ETF
VTV
$185B
$59.6M 2.94%
273,505
+32,714
+14% +$6.83M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$50.2M 2.48%
1,362,389
-54,436
-4% -$2M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$50M 2.47%
419,977
+105,840
+34% +$12.1M
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$49.5M 2.44%
939,162
-6,762
-0.7% -$307K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.6B
$39.6M 1.96%
174,363
+18,043
+12% +$4.03M
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$37.8M 1.87%
461,690
-16,458
-3% -$1.31M
AAPL icon
13
Apple
AAPL
$4.8T
$30.8M 1.52%
106,345
+1,585
+2% +$453K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$28.8M 1.42%
595,099
+48,950
+9% +$2.35M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$25.4M 1.26%
74,194
-29,588
-29% -$8.83M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.7M 1.22%
297,950
-126,205
-30% -$10.1M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.6M 1.17%
395,627
+44,083
+13% +$2.59M
SHLD icon
18
Global X Defense Tech ETF
SHLD
$6.74B
$21.3M 1.05%
355,947
+87,989
+33% +$5.86M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.8B
$20.8M 1.03%
912,153
+103,783
+13% +$2.36M
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$19.3M 0.95%
517,545
+22,821
+5% +$856K
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$19.2M 0.95%
445,384
-184,478
-29% -$7.63M
QQQ icon
22
Invesco QQQ Trust
QQQ
$463B
$18.4M 0.91%
24,923
-2,049
-8% -$1.41M
MBB icon
23
iShares MBS ETF
MBB
$39.2B
$18.3M 0.9%
193,235
+18,116
+10% +$1.71M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.7M 0.82%
213,928
+28,847
+16% +$2.25M
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$16.1M 0.8%
338,127
+41,400
+14% +$1.98M
1
2 3 4 5

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return

Prosperity Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperity Capital Advisors held 458 positions worth $2.03B, up 15% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prosperity Capital Advisors's Q2 2026 filing shows 55 new, 177 increased, 171 reduced and 34 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 533,574 shares worth $15M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Prosperity Capital Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 533,574 shares worth $15M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $43.3M increase.
  • Prosperity Capital Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $27.3M.
  • Prosperity Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2026, selling an estimated $4.53M.
  • Prosperity Capital Advisors's ten largest holdings make up 44% of its $2.03B portfolio in Q2 2026.
  • Prosperity Capital Advisors opened 55 new positions and closed 34 in Q2 2026.
  • Prosperity Capital Advisors's portfolio value rose 15% quarter-over-quarter to $2.03B.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.