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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
PML
401
PIMCO Municipal Income Fund II
PML
$485M
$89.6K 0.01%
11,837
+180
+2% +$1.38K
ZVIA icon
402
Zevia
ZVIA
$116M
$15.3K ﹤0.01%
13,116
+1,395
+12% +$2.21K
ACHR.WS icon
403
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
$2.8K ﹤0.01%
10,000
– –
ACHR icon
404
Archer Aviation
ACHR
$3.62B
– –
-11,276
Closed -$84.8K
ARKK icon
405
ARK Innovation ETF
ARKK
$5.77B
– –
-7,308
Closed -$562K
BBAI icon
406
BigBear.ai
BBAI
$1.36B
– –
-29,007
Closed -$157K
DRI icon
407
Darden Restaurants
DRI
$23.7B
– –
-3,844
Closed -$707K
FDN icon
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-3,058
Closed -$823K
FSEP icon
409
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-14,470
Closed -$746K
FTC icon
410
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-4,499
Closed -$719K
HOOD icon
411
Robinhood
HOOD
$77.7B
– –
-2,846
Closed -$322K
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,851
Closed -$310K
IBTG icon
413
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-11,502
Closed -$263K
IHI icon
414
iShares US Medical Devices ETF
IHI
$3.14B
– –
-5,063
Closed -$315K
OPEN icon
415
Opendoor
OPEN
$3.69B
– –
-11,770
Closed -$68.6K
PFEB icon
416
Innovator US Equity Power Buffer ETF February
PFEB
$913M
– –
-7,999
Closed -$326K
PMAR icon
417
Innovator US Equity Power Buffer ETF March
PMAR
$758M
– –
-4,453
Closed -$200K
PSEP icon
418
Innovator US Equity Power Buffer ETF September
PSEP
$844M
– –
-9,035
Closed -$395K
RPG icon
419
Invesco S&P 500 Pure Growth ETF
RPG
$2B
– –
-12,457
Closed -$581K
SHY icon
420
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,229
Closed -$433K
SPMO icon
421
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
– –
-3,607
Closed -$430K
TBUX icon
422
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
– –
-7,656
Closed -$382K
VPU
423
Vanguard Utilities ETF
VPU
$8.52B
– –
-1,986
Closed -$367K
WFC icon
424
Wells Fargo
WFC
$258B
– –
-2,422
Closed -$226K
XLG icon
425
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-668,465
Closed -$39.6M
14 15 16
17
18

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BGM
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IL
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TIA
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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.