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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
-1.08%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$85.4M
Cap. Flow
+$117M
Cap. Flow %
6.65%
Top 10 Hldgs %
39.73%
Holding
427
New
50
Increased
154
Reduced
184
Closed
24

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$74.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.66M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.59M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$39.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.9%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
301
Truist Financial
TFC
$63.5B
$365K 0.02%
7,935
-515
-6% -$25.4K
DJUN icon
302
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$362K 0.02%
+7,704
New +$366K
ING icon
303
ING
ING
$99.8B
$361K 0.02%
13,866
+25
+0.2% +$703
GLDM icon
304
SPDR Gold MiniShares Trust
GLDM
$27.9B
$357K 0.02%
3,855
-7,442
-66% -$718K
GBTC icon
305
Grayscale Bitcoin Trust
GBTC
$9.73B
$356K 0.02%
6,746
+1,101
+20% +$65.6K
GDX icon
306
VanEck Gold Miners ETF
GDX
$23.5B
$354K 0.02%
3,855
-929
-19% -$91.5K
VGLT icon
307
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$353K 0.02%
6,378
-23,633
-79% -$1.33M
CVS icon
308
CVS Health
CVS
$134B
$352K 0.02%
4,907
-4,993
-50% -$385K
SDVY icon
309
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$352K 0.02%
8,930
-744
-8% -$30.2K
IGF icon
310
iShares Global Infrastructure ETF
IGF
$11B
$352K 0.02%
5,251
+498
+10% +$32.7K
RSPG icon
311
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$350K 0.02%
+3,195
New +$304K
IHAK icon
312
iShares Cybersecurity and Tech ETF
IHAK
$990M
$350K 0.02%
8,012
-994
-11% -$45.4K
LMUB
313
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$347K 0.02%
+6,944
New +$351K
JMOM icon
314
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$342K 0.02%
5,034
-339
-6% -$23.7K
XOP icon
315
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$336K 0.02%
+1,850
New +$279K
ETR icon
316
Entergy
ETR
$50.4B
$335K 0.02%
2,978
+4
+0.1% +$402
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$333K 0.02%
+2,059
New +$346K
FYX icon
318
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$332K 0.02%
+2,780
New +$335K
VIS icon
319
Vanguard Industrials ETF
VIS
$8.04B
$330K 0.02%
+1,057
New +$343K
AEP icon
320
American Electric Power
AEP
$69.5B
$329K 0.02%
2,513
-576
-19% -$72.1K
IWB icon
321
iShares Russell 1000 ETF
IWB
$47.9B
$327K 0.02%
917
-27
-3% -$10.1K
VXF icon
322
Vanguard Extended Market ETF
VXF
$30.4B
$326K 0.02%
1,584
-205
-11% -$43.9K
CL icon
323
Colgate-Palmolive
CL
$73.3B
$320K 0.02%
3,756
+3
+0.1% +$267
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$318K 0.02%
10,926
-19,160
-64% -$596K
UNH icon
325
UnitedHealth
UNH
$383B
$313K 0.02%
1,157
-617
-35% -$184K
11 12
13
14 15

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Prosperity Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Capital Advisors held 427 positions worth $1.76B, up 5.1% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prosperity Capital Advisors deployed $117M of net new capital in Q1 2026, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 2,256,891 shares worth $72.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $25.3M trimmed.

  • Prosperity Capital Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 2,256,891 shares worth $72.6M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $47.9M increase.
  • Prosperity Capital Advisors's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.3M.
  • Prosperity Capital Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $39.6M.
  • Prosperity Capital Advisors's ten largest holdings make up 40% of its $1.76B portfolio in Q1 2026.
  • Prosperity Capital Advisors opened 50 new positions and closed 24 in Q1 2026.
  • Prosperity Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Prosperity Capital Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.