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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
-1.08%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$85.4M
Cap. Flow
+$117M
Cap. Flow %
6.65%
Top 10 Hldgs %
39.73%
Holding
427
New
50
Increased
154
Reduced
184
Closed
24

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$74.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.66M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.59M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$39.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.9%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
376
Nucor
NUE
$58.5B
$229K 0.01%
1,353
+40
+3% +$6.97K
BNY
377
Bank of New York Mellon
BNY
$106B
$229K 0.01%
1,927
-116
-6% -$13.8K
LNT icon
378
Alliant Energy
LNT
$18.3B
$227K 0.01%
3,158
+24
+0.8% +$1.66K
BX icon
379
Blackstone
BX
$102B
$224K 0.01%
1,947
-471
-19% -$61.3K
RPM icon
380
RPM International
RPM
$13.8B
$223K 0.01%
2,248
+10
+0.4% +$1.08K
ELV icon
381
Elevance Health
ELV
$81.6B
$222K 0.01%
758
+151
+25% +$49.6K
TDIV icon
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$222K 0.01%
+2,367
New +$231K
IBKR icon
383
Interactive Brokers
IBKR
$40.3B
$220K 0.01%
3,281
-191
-6% -$13.6K
MU icon
384
Micron Technology
MU
$988B
$217K 0.01%
642
-174
-21% -$68.2K
BOCT icon
385
Innovator US Equity Buffer ETF October
BOCT
$284M
$217K 0.01%
4,518
– –
ITA icon
386
iShares US Aerospace & Defense ETF
ITA
$14.1B
$217K 0.01%
990
-2,043
-67% -$478K
GLW icon
387
Corning
GLW
$116B
$215K 0.01%
+1,580
New +$191K
GD icon
388
General Dynamics
GD
$103B
$214K 0.01%
622
-275
-31% -$97.5K
SHEL icon
389
Shell
SHEL
$250B
$211K 0.01%
+2,274
New +$184K
PREF icon
390
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$211K 0.01%
11,190
-1,436
-11% -$27.4K
AVLV icon
391
Avantis US Large Cap Value ETF
AVLV
$18B
$210K 0.01%
+2,605
New +$211K
SCHW
392
Charles Schwab
SCHW
$181B
$208K 0.01%
2,210
-13
-0.6% -$1.27K
VG
393
Venture Global Inc
VG
$32.9B
$206K 0.01%
+13,099
New +$140K
PSI icon
394
Invesco Semiconductors ETF
PSI
$2.27B
$205K 0.01%
+2,176
New +$206K
EDGF
395
3EDGE Dynamic Fixed Income ETF
EDGF
$495M
$205K 0.01%
+8,285
New +$205K
MAGS icon
396
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$204K 0.01%
3,520
+15
+0.4% +$940
PECO icon
397
Phillips Edison & Co
PECO
$5.45B
$203K 0.01%
+5,428
New +$202K
JPIB icon
398
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$201K 0.01%
4,199
-560
-12% -$27.3K
PEG icon
399
Public Service Enterprise Group
PEG
$38.6B
$200K 0.01%
+2,474
New +$203K
BHVN icon
400
Biohaven
BHVN
$2.08B
$131K 0.01%
15,500
– –
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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Prosperity Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Capital Advisors held 427 positions worth $1.76B, up 5.1% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prosperity Capital Advisors deployed $117M of net new capital in Q1 2026, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 2,256,891 shares worth $72.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $25.3M trimmed.

  • Prosperity Capital Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 2,256,891 shares worth $72.6M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $47.9M increase.
  • Prosperity Capital Advisors's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.3M.
  • Prosperity Capital Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $39.6M.
  • Prosperity Capital Advisors's ten largest holdings make up 40% of its $1.76B portfolio in Q1 2026.
  • Prosperity Capital Advisors opened 50 new positions and closed 24 in Q1 2026.
  • Prosperity Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Prosperity Capital Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.