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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
ETN icon
226
Eaton
ETN
$156B
$750K 0.04%
1,759
-34
-2% -$13.7K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$742K 0.04%
16,375
-9,594
-37% -$435K
MGC icon
228
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$737K 0.04%
2,694
-238
-8% -$63.2K
DE icon
229
Deere & Co
DE
$158B
$735K 0.04%
1,158
+91
+9% +$52.7K
DSEP icon
230
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$733K 0.04%
15,455
– –
IWL icon
231
iShares Russell Top 200 ETF
IWL
$2.19B
$731K 0.04%
3,951
+261
+7% +$46.9K
RDVY icon
232
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$725K 0.04%
8,949
+310
+4% +$23.3K
AXP icon
233
American Express
AXP
$239B
$721K 0.04%
2,133
+91
+4% +$29.1K
RTX icon
234
RTX Corp
RTX
$261B
$716K 0.04%
3,772
-161
-4% -$29.5K
DFEB icon
235
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$714K 0.04%
14,150
– –
SNDK
236
Sandisk
SNDK
$235B
$705K 0.03%
+310
New +$443K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.4B
$688K 0.03%
7,139
-4,208
-37% -$402K
JEPQ icon
238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$686K 0.03%
11,163
+1,743
+19% +$103K
BAC icon
239
Bank of America
BAC
$430B
$678K 0.03%
11,899
+1,670
+16% +$88.8K
GBIL icon
240
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$674K 0.03%
6,733
-1,036
-13% -$104K
PSX icon
241
Phillips 66
PSX
$85.1B
$670K 0.03%
3,964
-59
-1% -$10.2K
IYZ icon
242
iShares US Telecommunications ETF
IYZ
$1.21B
$665K 0.03%
15,727
+9,201
+141% +$391K
NDSN icon
243
Nordson
NDSN
$16.2B
$665K 0.03%
2,205
-176
-7% -$49.9K
LOW icon
244
Lowe's Companies
LOW
$114B
$657K 0.03%
2,982
-38
-1% -$8.63K
T icon
245
AT&T
T
$155B
$651K 0.03%
31,452
-5,116
-14% -$127K
PEP icon
246
PepsiCo
PEP
$184B
$651K 0.03%
4,806
+241
+5% +$36K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$650K 0.03%
12,130
-1,130
-9% -$58.7K
IWM icon
248
iShares Russell 2000 ETF
IWM
$82.4B
$649K 0.03%
2,161
-2,016
-48% -$567K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$644K 0.03%
7,686
-5
-0.1% -$409
QCOM icon
250
Qualcomm
QCOM
$183B
$638K 0.03%
3,455
-127
-4% -$23.7K
8 9
10
11 12

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GIM
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NIM
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SAM
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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.