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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
RPM icon
351
RPM International
RPM
$13.7B
$233K 0.01%
2,238
– –
ENB icon
352
Enbridge
ENB
$119B
$232K 0.01%
4,848
-247
-5% -$11.8K
JPIB icon
353
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$232K 0.01%
+4,759
New +$233K
MAGS icon
354
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$231K 0.01%
3,505
– –
PPG icon
355
PPG Industries
PPG
$24.6B
$229K 0.01%
2,239
+85
+4% +$8.54K
SO icon
356
Southern Company
SO
$109B
$229K 0.01%
2,628
-557
-17% -$50.9K
BMY icon
357
Bristol-Myers Squibb
BMY
$133B
$226K 0.01%
4,186
-830
-17% -$39.9K
WFC icon
358
Wells Fargo
WFC
$261B
$226K 0.01%
2,422
-768
-24% -$66.7K
GILD icon
359
Gilead Sciences
GILD
$162B
$225K 0.01%
+1,831
New +$223K
BOCT icon
360
Innovator US Equity Buffer ETF October
BOCT
$286M
$223K 0.01%
+4,518
New +$221K
IBKR icon
361
Interactive Brokers
IBKR
$39.2B
$223K 0.01%
+3,472
New +$232K
SCHW
362
Charles Schwab
SCHW
$183B
$222K 0.01%
2,223
-204
-8% -$19.4K
LNG icon
363
Cheniere Energy
LNG
$55.2B
$218K 0.01%
1,120
+32
+3% +$6.72K
GEF.B icon
364
Greif Class B
GEF.B
$4.11B
$216K 0.01%
+2,895
New +$192K
NUE icon
365
Nucor
NUE
$58.6B
$214K 0.01%
+1,313
New +$197K
ELV icon
366
Elevance Health
ELV
$81.5B
$213K 0.01%
607
-500
-45% -$169K
LNT icon
367
Alliant Energy
LNT
$18.3B
$204K 0.01%
+3,134
New +$210K
PMAR icon
368
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$200K 0.01%
4,453
-247
-5% -$10.9K
IFN
369
Aberdeen India Fund
IFN
$499M
$189K 0.01%
13,812
– –
QYLD icon
370
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$178K 0.01%
10,053
-98
-1% -$1.71K
BHVN icon
371
Biohaven
BHVN
$2.03B
$175K 0.01%
+15,500
New +$192K
BBAI icon
372
BigBear.ai
BBAI
$1.34B
$157K 0.01%
+29,007
New +$189K
PML
373
PIMCO Municipal Income Fund II
PML
$485M
$87.9K 0.01%
11,657
+174
+2% +$1.35K
ACHR icon
374
Archer Aviation
ACHR
$3.54B
$84.8K 0.01%
+11,276
New +$106K
OPEN icon
375
Opendoor
OPEN
$3.64B
$68.6K ﹤0.01%
+11,770
New +$84.3K
13 14
15
16 17

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SAM
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BGM
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IL
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C
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LBC
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RC
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MYAM
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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.