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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
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$253K 0.01%
2,158
-14,785
-87% -$1.73M
OEF icon
377
iShares S&P 100 ETF
OEF
$20.2B
$248K 0.01%
678
-61
-8% -$21.9K
XTL icon
378
State Street SPDR S&P Telecom ETF
XTL
$602M
$247K 0.01%
1,084
-387
-26% -$86.1K
BX icon
379
Blackstone
BX
$152B
$243K 0.01%
2,069
+122
+6% +$14.7K
CGBL icon
380
Capital Group Core Balanced ETF
CGBL
$7.06B
$242K 0.01%
+6,368
New +$235K
GD icon
381
General Dynamics
GD
$99.4B
$241K 0.01%
680
+58
+9% +$19.9K
AVLV icon
382
Avantis US Large Cap Value ETF
AVLV
$17.3B
$238K 0.01%
2,605
– –
IMCG icon
383
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$237K 0.01%
+2,412
New +$218K
GS icon
384
Goldman Sachs
GS
$320B
$235K 0.01%
+233
New +$227K
RYLD icon
385
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$235K 0.01%
14,688
-1,218
-8% -$19K
BEAM icon
386
Beam Therapeutics
BEAM
$2.81B
$235K 0.01%
+6,835
New +$206K
PAPR icon
387
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$232K 0.01%
+5,506
New +$229K
LRCX icon
388
Lam Research
LRCX
$403B
$231K 0.01%
+534
New +$162K
DVY icon
389
iShares Select Dividend ETF
DVY
$23.7B
$231K 0.01%
+1,479
New +$228K
BHVN icon
390
Biohaven
BHVN
$2.34B
$231K 0.01%
15,500
– –
ITOT icon
391
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$230K 0.01%
1,399
-4,237
-75% -$673K
AFLG icon
392
First Trust Active Factor Large Cap ETF
AFLG
$693M
$228K 0.01%
+5,258
New +$223K
ASML icon
393
ASML
ASML
$692B
$228K 0.01%
+115
New +$183K
ACWI icon
394
iShares MSCI ACWI ETF
ACWI
$33.1B
$228K 0.01%
1,450
-325
-18% -$49.7K
FVD icon
395
First Trust Value Line Dividend Fund
FVD
$8.16B
$227K 0.01%
4,709
-1,155
-20% -$55K
MAGS icon
396
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$226K 0.01%
3,520
– –
PECO icon
397
Phillips Edison & Co
PECO
$5.49B
$226K 0.01%
5,428
– –
OZ icon
398
Belpointe PREP
OZ
$176M
$221K 0.01%
4,869
– –
PEG icon
399
Public Service Enterprise Group
PEG
$38.6B
$218K 0.01%
2,692
+218
+9% +$17.4K
FNDX icon
400
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$218K 0.01%
+7,009
New +$212K
14 15
16
17 18

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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.