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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
+2.09%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$53.8M
Cap. Flow
-$83.9M
Cap. Flow %
-5.02%
Top 10 Hldgs %
39%
Holding
463
New
51
Increased
142
Reduced
169
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$46.8M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$32.1M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$23.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 1.41%
3 Healthcare 1.33%
4 Consumer Discretionary 1.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
276
iShares Ethereum Trust ETF
ETHA
$5.6B
$418K 0.03%
18,653
+9,948
+114% +$260K
TFC icon
277
Truist Financial
TFC
$63.5B
$416K 0.02%
8,450
-6,468
-43% -$298K
DIS icon
278
Walt Disney
DIS
$167B
$413K 0.02%
3,633
-636
-15% -$70K
UNP icon
279
Union Pacific
UNP
$172B
$411K 0.02%
1,775
-238
-12% -$54.3K
GDX icon
280
VanEck Gold Miners ETF
GDX
$23.5B
$410K 0.02%
4,784
-28,581
-86% -$2.26M
SPYD icon
281
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$409K 0.02%
+9,451
New +$409K
IAGG icon
282
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$405K 0.02%
8,096
-437
-5% -$22.5K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$81.8B
$404K 0.02%
1,918
+794
+71% +$164K
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$402K 0.02%
8,637
-769
-8% -$34.9K
FBTC icon
285
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$397K 0.02%
5,207
-3,384
-39% -$295K
BUG icon
286
Global X Cybersecurity ETF
BUG
$1.26B
$396K 0.02%
13,001
-80
-0.6% -$2.65K
PSEP icon
287
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$395K 0.02%
9,035
– –
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$112B
$394K 0.02%
1,791
-640
-26% -$140K
ING icon
289
ING
ING
$99.8B
$388K 0.02%
13,841
-408
-3% -$10.5K
GBTC icon
290
Grayscale Bitcoin Trust
GBTC
$9.73B
$386K 0.02%
5,645
-333
-6% -$26.1K
TBUX icon
291
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$382K 0.02%
+7,656
New +$382K
VXF icon
292
Vanguard Extended Market ETF
VXF
$30.4B
$374K 0.02%
1,789
+13
+0.7% +$2.73K
BX icon
293
Blackstone
BX
$102B
$373K 0.02%
2,418
-105
-4% -$16K
ET icon
294
Energy Transfer Partners
ET
$69.6B
$371K 0.02%
22,522
+3,704
+20% +$61.7K
SDVY icon
295
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$371K 0.02%
9,674
-1,788
-16% -$67.9K
VPU
296
Vanguard Utilities ETF
VPU
$8.52B
$367K 0.02%
1,986
-688
-26% -$132K
JMOM icon
297
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$366K 0.02%
5,373
-1
-0% -$68
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$366K 0.02%
3,209
-406
-11% -$46.5K
ITW icon
299
Illinois Tool Works
ITW
$81.6B
$365K 0.02%
1,481
+8
+0.5% +$1.99K
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$357K 0.02%
10,898
+185
+2% +$6.17K
10 11
12
13 14

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SAM
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BGM
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IL
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TIA
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C
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LBC
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RC
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Prosperity Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Capital Advisors held 463 positions worth $1.67B, down 3.1% from $1.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prosperity Capital Advisors withdrew a net $83.9M in Q4 2025, closing 86 positions and reducing 169 holdings. Its most notable exit was Amplify Blockchain Technology ETF, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prosperity Capital Advisors opened a new position in Innovator US Equity 10 Buffer ETF Quarterly worth $6.67M.

  • Prosperity Capital Advisors's largest Q4 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 204,900 shares worth $6.67M.
  • Prosperity Capital Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $23.1M increase.
  • Prosperity Capital Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $46.8M.
  • Prosperity Capital Advisors fully exited Amplify Blockchain Technology ETF in Q4 2025, selling an estimated $5.96M.
  • Prosperity Capital Advisors's ten largest holdings make up 39% of its $1.67B portfolio in Q4 2025.
  • Prosperity Capital Advisors opened 51 new positions and closed 86 in Q4 2025.
  • Prosperity Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.67B.

Based on Prosperity Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.