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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
FYT icon
326
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$339K 0.02%
+4,856
New +$321K
VZ icon
327
Verizon
VZ
$182B
$338K 0.02%
7,987
-4,485
-36% -$210K
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$331K 0.02%
3,430
+450
+15% +$42.7K
VGLT icon
329
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$328K 0.02%
5,953
-425
-7% -$23.3K
HON icon
330
Honeywell
HON
$71.7B
$322K 0.02%
1,438
-1,650
-53% -$368K
PJAN icon
331
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$321K 0.02%
+6,483
New +$315K
IYK icon
332
iShares US Consumer Staples ETF
IYK
$1.38B
$319K 0.02%
4,385
-1,129
-20% -$80.7K
ETR icon
333
Entergy
ETR
$52.2B
$318K 0.02%
2,771
-207
-7% -$23.3K
HONA
334
Honeywell Aerospace
HONA
$63.4B
$314K 0.02%
+1,419
New +$313K
DGX icon
335
Quest Diagnostics
DGX
$23B
$308K 0.02%
1,452
-20
-1% -$3.92K
VYMI icon
336
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$306K 0.02%
3,121
+133
+4% +$13.1K
EDGH
337
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$305K 0.02%
+9,591
New +$327K
IYH icon
338
iShares US Healthcare ETF
IYH
$3.06B
$305K 0.02%
+4,545
New +$284K
GBTC icon
339
Grayscale Bitcoin Trust
GBTC
$9.99B
$304K 0.02%
6,671
-75
-1% -$4.18K
LNT icon
340
Alliant Energy
LNT
$19.1B
$302K 0.01%
3,960
+802
+25% +$58.4K
BRC icon
341
Brady Corp
BRC
$4.4B
$300K 0.01%
3,279
– –
NUE icon
342
Nucor
NUE
$52.5B
$300K 0.01%
1,345
-8
-0.6% -$1.81K
ENB icon
343
Enbridge
ENB
$122B
$299K 0.01%
5,516
-8
-0.1% -$439
PJUL icon
344
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$297K 0.01%
+6,091
New +$293K
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.01%
2,961
-1,557
-34% -$154K
EFA icon
346
iShares MSCI EAFE ETF
EFA
$76.9B
$285K 0.01%
2,746
+37
+1% +$3.81K
GDX icon
347
VanEck Gold Miners ETF
GDX
$22.7B
$285K 0.01%
3,781
-74
-2% -$6.54K
D icon
348
Dominion Energy
D
$61.9B
$284K 0.01%
4,163
+382
+10% +$24.8K
RPM icon
349
RPM International
RPM
$13B
$282K 0.01%
2,541
+293
+13% +$30.6K
IWB icon
350
iShares Russell 1000 ETF
IWB
$48.4B
$281K 0.01%
687
-230
-25% -$91.2K
12 13
14
15 16

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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.