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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
SPCX
301
SpaceX
SPCX
$1.63T
$401K 0.02%
+2,345
New +$398K
BOCT icon
302
Innovator US Equity Buffer ETF October
BOCT
$285M
$398K 0.02%
7,499
+2,981
+66% +$154K
FDVV icon
303
Fidelity High Dividend ETF
FDVV
$10B
$396K 0.02%
6,573
-117
-2% -$6.96K
LNG icon
304
Cheniere Energy
LNG
$55B
$396K 0.02%
1,658
+48
+3% +$12K
DFIP icon
305
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$396K 0.02%
9,598
-774
-7% -$32.4K
TLTW icon
306
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$395K 0.02%
+17,677
New +$394K
VXF icon
307
Vanguard Extended Market ETF
VXF
$30.7B
$392K 0.02%
1,590
+6
+0.4% +$1.38K
WM icon
308
Waste Management
WM
$93.6B
$385K 0.02%
1,726
+6
+0.3% +$1.33K
GGOV
309
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.92B
$382K 0.02%
+7,587
New +$379K
DJUN icon
310
FT Vest US Equity Deep Buffer ETF June
DJUN
$345M
$380K 0.02%
7,704
– –
BUG icon
311
Global X Cybersecurity ETF
BUG
$1.25B
$378K 0.02%
9,910
-1,596
-14% -$49.2K
SPYD icon
312
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$376K 0.02%
7,877
-469
-6% -$22K
SCHG icon
313
Schwab US Large-Cap Growth ETF
SCHG
$60B
$374K 0.02%
11,063
+137
+1% +$4.54K
XMMO icon
314
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$372K 0.02%
2,184
-2,294
-51% -$374K
EPD icon
315
Enterprise Products Partners
EPD
$83.4B
$371K 0.02%
10,091
+14
+0.1% +$528
EUFN icon
316
iShares MSCI Europe Financials ETF
EUFN
$3.86B
$370K 0.02%
+9,498
New +$359K
CSX icon
317
CSX Corp
CSX
$92.7B
$363K 0.02%
7,638
+431
+6% +$19.5K
SDVY icon
318
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$361K 0.02%
8,377
-553
-6% -$23.1K
FYX icon
319
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$360K 0.02%
2,498
-282
-10% -$37.5K
BCI icon
320
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$353K 0.02%
15,808
-7,220
-31% -$175K
DES icon
321
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$351K 0.02%
+8,638
New +$333K
CL icon
322
Colgate-Palmolive
CL
$72.4B
$350K 0.02%
3,816
+60
+2% +$5.25K
BJUL icon
323
Innovator US Equity Buffer ETF July
BJUL
$291M
$348K 0.02%
+6,410
New +$340K
AMAT icon
324
Applied Materials
AMAT
$448B
$347K 0.02%
+479
New +$221K
LMUB
325
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
$346K 0.02%
6,753
-191
-3% -$9.67K
11 12
13
14 15

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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.