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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
ZVIA icon
376
Zevia
ZVIA
$116M
$27.2K ﹤0.01%
+11,721
New +$29.1K
ACHR.WS icon
377
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
$11.4K ﹤0.01%
10,000
– –
AEE icon
378
Ameren
AEE
$30.1B
– –
-5,328
Closed -$556K
AJAN icon
379
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
– –
-7,843
Closed -$216K
ANET icon
380
Arista Networks
ANET
$215B
– –
-3,946
Closed -$575K
AOR icon
381
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-3,412
Closed -$220K
ARGT icon
382
Global X MSCI Argentina ETF
ARGT
$866M
– –
-9,598
Closed -$670K
AVEM icon
383
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-23,719
Closed -$1.78M
AVUV icon
384
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-22,161
Closed -$2.21M
BILS icon
385
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-25,564
Closed -$2.54M
BLOK icon
386
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-88,906
Closed -$5.96M
BND icon
387
Vanguard Total Bond Market
BND
$158B
– –
-5,793
Closed -$431K
BRCC icon
388
BRC Inc
BRCC
$119M
– –
-66,271
Closed -$103K
BRK.A icon
389
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$754K
C icon
390
Citigroup
C
$222B
– –
-2,018
Closed -$205K
CDNS icon
391
Cadence Design Systems
CDNS
$91.7B
– –
-974
Closed -$342K
CI icon
392
Cigna
CI
$76.1B
– –
-1,248
Closed -$360K
CMCSA icon
393
Comcast
CMCSA
$84B
– –
-7,626
Closed -$240K
COIN icon
394
Coinbase
COIN
$43.1B
– –
-771
Closed -$260K
CPRT icon
395
Copart
CPRT
$27.4B
– –
-8,440
Closed -$380K
DFAT icon
396
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-6,261
Closed -$364K
DFIV icon
397
Dimensional International Value ETF
DFIV
$21.4B
– –
-4,541
Closed -$209K
ESPO icon
398
VanEck Video Gaming and eSports ETF
ESPO
$253M
– –
-12,037
Closed -$1.46M
EWG icon
399
iShares MSCI Germany ETF
EWG
$1.6B
– –
-13,682
Closed -$569K
EWL icon
400
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-10,702
Closed -$591K
14 15
16
17 18

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SAM
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BGM
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IL
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TIA
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LBC
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RC
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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.