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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
(+15%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$10.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| – | – |
-93,343
| Closed | -$4.51M |
|
452
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-10,677
| Closed | -$846K |
|
453
Vanguard Industrials ETF
VIS
$8.1B
| – | – |
-1,057
| Closed | -$330K |
|
454
Voya Financial
VOYA
$8.91B
| – | – |
-12,238
| Closed | -$836K |
|
455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| – | – |
-1,821
| Closed | -$265K |
|
456
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| – | – |
-14,430
| Closed | -$1.6M |
|
457
ExxonMobil
XOM
$629B
| – | – |
-26,576
| Closed | -$4.51M |
|
458
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-1,850
| Closed | -$336K |
|
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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.