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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
KRE icon
426
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-12,871
Closed -$815K
MAR icon
427
Marriott International
MAR
$98.6B
– –
-10,108
Closed -$2.63M
MDY icon
428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-715
Closed -$426K
MINT icon
429
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-12,109
Closed -$1.22M
MSTR icon
430
Strategy Inc
MSTR
$33.4B
– –
-2,861
Closed -$922K
NVR icon
431
NVR
NVR
$16.5B
– –
-100
Closed -$803K
PSN icon
432
Parsons
PSN
$4.73B
– –
-3,087
Closed -$256K
QTUM icon
433
Defiance Quantum ETF
QTUM
$5.21B
– –
-31,006
Closed -$3.25M
RIOT icon
434
Riot Platforms
RIOT
$7.87B
– –
-10,713
Closed -$204K
ROK icon
435
Rockwell Automation
ROK
$52.8B
– –
-790
Closed -$276K
SCHB icon
436
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-25,610
Closed -$658K
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-7,164
Closed -$212K
SCHV
438
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-10,808
Closed -$315K
SCHX icon
439
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-12,684
Closed -$334K
SFLR icon
440
Innovator Equity Managed Floor ETF
SFLR
$2.1B
– –
-25,184
Closed -$907K
SGOV icon
441
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-11,455
Closed -$1.15M
SIL icon
442
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-35,812
Closed -$2.57M
SPEM icon
443
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-7,297
Closed -$342K
SPHY icon
444
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-14,673
Closed -$351K
SPSB icon
445
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-63,610
Closed -$1.93M
SPTM icon
446
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-4,686
Closed -$378K
SPYV icon
447
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-3,830
Closed -$212K
STIP icon
448
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5,894
Closed -$609K
TIP icon
449
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,326
Closed -$481K
TLRY icon
450
Tilray
TLRY
$591M
– –
-2,066
Closed -$35.7K
15 16 17
18
19

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BGM
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LBC
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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.