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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
BMY icon
426
Bristol-Myers Squibb
BMY
$124B
– –
-4,106
Closed -$249K
CIEN icon
427
Ciena
CIEN
$57.9B
– –
-671
Closed -$261K
CMCSA icon
428
Comcast
CMCSA
$85.1B
– –
-8,143
Closed -$234K
ELV icon
429
Elevance Health
ELV
$85.3B
– –
-758
Closed -$222K
FNY icon
430
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
– –
-2,756
Closed -$249K
GLDM icon
431
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-3,855
Closed -$357K
HYGW icon
432
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$114M
– –
-29,348
Closed -$866K
IAGG icon
433
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-8,809
Closed -$441K
IBKR icon
434
Interactive Brokers
IBKR
$42.1B
– –
-3,281
Closed -$220K
IGF icon
435
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-5,251
Closed -$352K
IGRO icon
436
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-5,359
Closed -$449K
ING icon
437
ING
ING
$94.6B
– –
-13,866
Closed -$361K
IWX icon
438
iShares Russell Top 200 Value ETF
IWX
$4.02B
– –
-10,197
Closed -$945K
IXUS icon
439
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-2,765
Closed -$240K
IYR icon
440
iShares US Real Estate ETF
IYR
$4.53B
– –
-16,171
Closed -$1.53M
NVS icon
441
Novartis
NVS
$294B
– –
-3,325
Closed -$508K
PCY icon
442
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-23,079
Closed -$482K
PFF icon
443
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,553
Closed -$229K
PSCT icon
444
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
– –
-4,911
Closed -$295K
PWB icon
445
Invesco Large Cap Growth ETF
PWB
$2.35B
– –
-4,743
Closed -$597K
QLTA icon
446
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
– –
-54,076
Closed -$2.57M
QYLD icon
447
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
– –
-15,489
Closed -$266K
RSPG icon
448
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-3,195
Closed -$350K
SHEL icon
449
Shell
SHEL
$241B
– –
-2,274
Closed -$211K
SPMD icon
450
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-76,488
Closed -$4.53M
15 16 17
18
19

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NIM
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IL
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TIA
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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.