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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
XYLD icon
401
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$216K 0.01%
5,301
-1,119
-17% -$45.1K
FBTC icon
402
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$216K 0.01%
4,222
-3
-0.1% -$187
POCT icon
403
Innovator US Equity Power Buffer ETF October
POCT
$967M
$215K 0.01%
+4,639
New +$211K
PAAS icon
404
Pan American Silver
PAAS
$18.7B
$214K 0.01%
4,779
+13
+0.3% +$696
FTA icon
405
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$214K 0.01%
+2,207
New +$209K
C icon
406
Citigroup
C
$223B
$213K 0.01%
+1,518
New +$198K
FDT icon
407
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$212K 0.01%
+2,241
New +$214K
PREF icon
408
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$211K 0.01%
11,071
-119
-1% -$2.26K
SCHW
409
Charles Schwab
SCHW
$174B
$208K 0.01%
2,256
+46
+2% +$4.2K
BNY
410
Bank of New York Mellon
BNY
$109B
$205K 0.01%
1,416
-511
-27% -$69.9K
BSX icon
411
Boston Scientific
BSX
$64.2B
$204K 0.01%
4,772
+46
+1% +$2.5K
WFC icon
412
Wells Fargo
WFC
$266B
$204K 0.01%
+2,463
New +$198K
JPIB icon
413
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$203K 0.01%
4,199
– –
DTE icon
414
DTE Energy
DTE
$30.2B
$203K 0.01%
+1,330
New +$194K
QB
415
ProShares Nasdaq-100 Dynamic Buffer ETF
QB
$2.86M
$201K 0.01%
+4,280
New +$196K
VG
416
Venture Global Inc
VG
$34.9B
$178K 0.01%
15,969
+2,870
+22% +$36.3K
PDBC icon
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$162K 0.01%
10,176
-16,257
-62% -$285K
ETHA
418
iShares Ethereum Trust ETF
ETHA
$5.43B
$157K 0.01%
13,243
-2,743
-17% -$42.6K
PML
419
PIMCO Municipal Income Fund II
PML
$494M
$91.5K ﹤0.01%
12,025
+188
+2% +$1.41K
BBAI icon
420
BigBear.ai
BBAI
$1.41B
$67.5K ﹤0.01%
+18,381
New +$73.5K
SNAP icon
421
Snap
SNAP
$7.67B
$60.9K ﹤0.01%
+13,710
New +$75K
MX icon
422
Magnachip Semiconductor
MX
$137M
$54.3K ﹤0.01%
+11,475
New +$55.6K
ZVIA icon
423
Zevia
ZVIA
$118M
$19.7K ﹤0.01%
12,116
-1,000
-8% -$1.36K
ACHR.WS icon
424
Archer Aviation Redeemable Warrants
ACHR.WS
$27.5M
$1.2K ﹤0.01%
10,000
– –
AEP icon
425
American Electric Power
AEP
$71B
– –
-2,513
Closed -$329K
15 16
17
18 19

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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.