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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$978B
$15.8M 0.78%
23,033
-7,865
-25% -$5.24M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.6B
$15.7M 0.77%
51,773
+3,856
+8% +$1.11M
IALT
28
iShares Systematic Alternatives Active ETF
IALT
$5.12B
$15M 0.74%
+533,574
New +$15M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$885B
$13M 0.64%
17,344
-1,000
-5% -$728K
NVDA icon
30
NVIDIA
NVDA
$4.98T
$12.8M 0.63%
63,849
+4,944
+8% +$1.02M
MSFT icon
31
Microsoft
MSFT
$2.97T
$12.7M 0.63%
33,991
-2,046
-6% -$828K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12.4M 0.61%
123,653
+9,412
+8% +$940K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$98.2B
$12.3M 0.61%
40,472
+10,400
+35% +$2.95M
IAU icon
34
iShares Gold Trust
IAU
$63.2B
$11.4M 0.56%
150,646
+55,939
+59% +$4.75M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$11.2M 0.56%
223,145
-4,754
-2% -$236K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.1B
$10.3M 0.51%
196,968
-45,387
-19% -$2.37M
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$10.3M 0.51%
243,899
+24,267
+11% +$1.03M
DFGX icon
38
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$10.1M 0.5%
188,565
+16,387
+10% +$868K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$36.7B
$9.91M 0.49%
201,133
-4,318
-2% -$203K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.85M 0.49%
128,464
+29,884
+30% +$2.29M
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$9.65M 0.48%
237,364
+13,554
+6% +$533K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.54M 0.47%
19,068
-368
-2% -$177K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$8.49M 0.42%
39,915
+36,883
+1,216% +$7.55M
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.17M 0.4%
174,495
+23,694
+16% +$1.11M
DGCB icon
45
Dimensional Global Credit ETF
DGCB
$1.07B
$8.11M 0.4%
148,321
+7,300
+5% +$399K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.91M 0.39%
83,668
+63,914
+324% +$6.05M
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.79B
$7.86M 0.39%
114,027
+15,925
+16% +$1.09M
AIRR icon
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$7.6M 0.38%
57,037
-4,900
-8% -$619K
UJUL icon
49
Innovator US Equity Ultra Buffer ETF July
UJUL
$228M
$7.5M 0.37%
183,958
+8,606
+5% +$345K
HIMU
50
iShares High Yield Muni Active ETF
HIMU
$2.4B
$7.31M 0.36%
146,866
+24,009
+20% +$1.17M
1
2
3 4 5

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GIM
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NIM
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AF
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SAM
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BGM
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IL
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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.