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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
QTEC icon
351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$280K 0.01%
+836
New +$239K
CEG icon
352
Constellation Energy
CEG
$93.6B
$278K 0.01%
1,119
+14
+1% +$3.94K
FDN icon
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$278K 0.01%
+1,049
New +$277K
IFN
354
Aberdeen India Fund
IFN
$487M
$277K 0.01%
23,609
+773
+3% +$8.94K
GEF.B icon
355
Greif Class B
GEF.B
$3.55B
$276K 0.01%
2,955
+28
+1% +$2.37K
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$276K 0.01%
1,675
+20
+1% +$3.16K
PYLD icon
357
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$274K 0.01%
10,329
+197
+2% +$5.2K
FLMI icon
358
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$273K 0.01%
+10,861
New +$271K
GILD icon
359
Gilead Sciences
GILD
$162B
$271K 0.01%
2,146
-7
-0.3% -$922
AHR icon
360
American Healthcare REIT
AHR
$11.1B
$270K 0.01%
5,181
– –
NSC icon
361
Norfolk Southern
NSC
$74.4B
$270K 0.01%
859
-188
-18% -$58K
DEM icon
362
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$268K 0.01%
4,990
-90
-2% -$4.81K
AXON
363
Axon Enterprise
AXON
$41.2B
$267K 0.01%
477
-80
-14% -$33.5K
BA icon
364
Boeing
BA
$161B
$266K 0.01%
1,228
+45
+4% +$10K
SO icon
365
Southern Company
SO
$106B
$266K 0.01%
2,774
+168
+6% +$15.8K
PPG icon
366
PPG Industries
PPG
$25.8B
$263K 0.01%
2,165
+17
+0.8% +$1.89K
EDGU
367
3EDGE Dynamic US Equity ETF
EDGU
$149M
$263K 0.01%
+8,206
New +$251K
U icon
368
Unity
U
$13B
$260K 0.01%
+9,113
New +$242K
STEN
369
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$38.8M
$258K 0.01%
+9,361
New +$251K
TEND
370
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$69M
$257K 0.01%
+9,428
New +$251K
TENM
371
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$45.6M
$256K 0.01%
+9,496
New +$251K
NZF icon
372
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$255K 0.01%
20,116
+1,223
+6% +$15.3K
FTGS icon
373
First Trust Growth Strength ETF
FTGS
$1.27B
$255K 0.01%
6,888
+94
+1% +$3.42K
EVLN icon
374
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$254K 0.01%
5,244
-107
-2% -$5.22K
TXN icon
375
Texas Instruments
TXN
$265B
$253K 0.01%
+849
New +$236K
13 14
15
16 17

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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.