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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
(+15%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$10.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GAM
251
General American Investors Company
GAM
$1.55B
| $610K | 0.03% |
9,576
| – | – |
|
252
United Parcel Service
UPS
$98.9B
| $600K | 0.03% |
5,585
-1,470
| -21% | -$153K |
|
253
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
| $597K | 0.03% |
17,680
-3,528
| -17% | -$106K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $592K | 0.03% |
+3,314
| New | +$537K |
|
255
Lockheed Martin
LMT
$117B
| $585K | 0.03% |
1,149
-28
| -2% | -$15.1K |
|
256
Palantir
PLTR
$318B
| $584K | 0.03% |
5,006
-7,801
| -61% | -$1.06M |
|
257
iShares Convertible Bond ETF
ICVT
$7.42B
| $583K | 0.03% |
4,791
-6,968
| -59% | -$808K |
|
258
Amgen
AMGN
$198B
| $565K | 0.03% |
1,561
-406
| -21% | -$139K |
|
259
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
| $550K | 0.03% |
4,789
+2,422
| +102% | +$268K |
|
|
ZJUL
260
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
| $538K | 0.03% |
17,952
-1,483
| -8% | -$44K |
|
261
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $537K | 0.03% |
2,216
+1,226
| +124% | +$279K |
|
262
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $537K | 0.03% |
10,661
-64,346
| -86% | -$3.24M |
|
263
Visa
V
$677B
| $535K | 0.03% |
1,560
+314
| +25% | +$101K |
|
264
FirstEnergy
FE
$28B
| $534K | 0.03% |
11,225
+68
| +0.6% | +$3.23K |
|
265
Consolidated Edison
ED
$40.5B
| $533K | 0.03% |
4,814
+2,494
| +108% | +$271K |
|
266
Shopify
SHOP
$160B
| $520K | 0.03% |
4,552
-1,015
| -18% | -$116K |
|
267
Coca-Cola
KO
$353B
| $515K | 0.03% |
6,337
-1,800
| -22% | -$142K |
|
268
Emerson Electric
EMR
$78B
| $510K | 0.03% |
3,560
+353
| +11% | +$49.7K |
|
269
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $507K | 0.03% |
9,546
-37,664
| -80% | -$2.15M |
|
270
Oracle
ORCL
$366B
| $507K | 0.03% |
3,459
+90
| +3% | +$16.3K |
|
|
BFRZ
271
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
| $506K | 0.03% |
+18,721
| New | +$500K |
|
272
Vanguard Dividend Appreciation ETF
VIG
$110B
| $502K | 0.02% |
2,123
+378
| +22% | +$86.8K |
|
273
ConocoPhillips
COP
$143B
| $500K | 0.02% |
4,808
-141
| -3% | -$16.7K |
|
274
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $499K | 0.02% |
9,072
-130
| -1% | -$6.83K |
|
275
Union Pacific
UNP
$174B
| $495K | 0.02% |
1,818
+61
| +3% | +$16K |
|
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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.