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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
UNH icon
276
UnitedHealth
UNH
$396B
$486K 0.02%
1,170
+13
+1% +$4.82K
GEV icon
277
GE Vernova
GEV
$290B
$484K 0.02%
412
-35
-8% -$35.7K
NEE icon
278
NextEra Energy
NEE
$183B
$481K 0.02%
5,476
-5,096
-48% -$461K
GLW icon
279
Corning
GLW
$140B
$471K 0.02%
1,844
+264
+17% +$48K
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$469K 0.02%
9,231
-2,124
-19% -$109K
ET icon
281
Energy Transfer Partners
ET
$69.7B
$467K 0.02%
24,402
+3,147
+15% +$60.9K
SCHY icon
282
Schwab International Dividend Equity ETF
SCHY
$2.38B
$457K 0.02%
14,414
-157
-1% -$5.07K
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$450K 0.02%
4,231
+497
+13% +$52.9K
ITW icon
284
Illinois Tool Works
ITW
$78.3B
$443K 0.02%
1,639
+184
+13% +$47.7K
BWMN icon
285
Bowman Consulting
BWMN
$462M
$438K 0.02%
+14,984
New +$472K
CVS icon
286
CVS Health
CVS
$141B
$437K 0.02%
4,226
-681
-14% -$60.8K
BSEP icon
287
Innovator US Equity Buffer ETF September
BSEP
$216M
$431K 0.02%
8,179
+1,886
+30% +$97.2K
JMOM icon
288
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$430K 0.02%
5,034
– –
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.86B
$426K 0.02%
+1,890
New +$431K
MELI icon
290
Mercado Libre
MELI
$92.4B
$423K 0.02%
249
+2
+0.8% +$3.42K
MS icon
291
Morgan Stanley
MS
$340B
$422K 0.02%
2,020
-1,168
-37% -$231K
TFC icon
292
Truist Financial
TFC
$62.8B
$421K 0.02%
8,457
+522
+7% +$25.7K
DIS icon
293
Walt Disney
DIS
$167B
$419K 0.02%
4,353
+1,173
+37% +$120K
IFRA icon
294
iShares US Infrastructure ETF
IFRA
$4.53B
$419K 0.02%
6,646
-1,346
-17% -$82.1K
IHAK icon
295
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
$416K 0.02%
6,859
-1,153
-14% -$59.7K
MMIT icon
296
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$410K 0.02%
+16,822
New +$409K
PSI icon
297
Invesco Semiconductors ETF
PSI
$2.61B
$409K 0.02%
2,176
– –
CSCO icon
298
Cisco
CSCO
$442B
$406K 0.02%
3,453
-435
-11% -$45.5K
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$405K 0.02%
11,172
– –
DFAS icon
300
Dimensional US Small Cap ETF
DFAS
$15.3B
$403K 0.02%
4,896
-1,929
-28% -$149K
10 11
12
13 14

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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.