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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$16.3M 0.98%
367,438
+21,213
+6% +$927K
IAU icon
27
iShares Gold Trust
IAU
$62.6B
$15.3M 0.92%
188,643
+33,790
+22% +$2.64M
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$15.1M 0.9%
285,511
+93,642
+49% +$4.97M
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$14.1M 0.84%
148,204
+43,548
+42% +$4.15M
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$13.6M 0.81%
283,886
-39,347
-12% -$1.9M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.7M 0.76%
161,308
+13,122
+9% +$1.04M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.9B
$11.7M 0.7%
45,192
-3,737
-8% -$957K
SHLD icon
33
Global X Defense Tech ETF
SHLD
$7.13B
$10.8M 0.64%
166,093
+35,598
+27% +$2.34M
NVDA icon
34
NVIDIA
NVDA
$4.71T
$10.7M 0.64%
57,502
-4,573
-7% -$851K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10.5M 0.63%
102,966
-12,570
-11% -$1.3M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.61%
20,274
-2,844
-12% -$1.41M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$867B
$9.68M 0.58%
14,132
+5,707
+68% +$3.88M
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$37.3B
$8.92M 0.53%
204,371
+2,182
+1% +$93.7K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.64M 0.52%
202,969
-14,665
-7% -$628K
DFGX icon
40
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$8.28M 0.5%
157,261
-9,639
-6% -$519K
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$8.19M 0.49%
247,488
-247,180
-50% -$8.08M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$7.1M 0.43%
10,418
+3,068
+42% +$2.07M
DFUS
43
Dimensional US Equity ETF
DFUS
$20.6B
$7.05M 0.42%
95,098
-43,869
-32% -$3.22M
DGCB icon
44
Dimensional Global Credit ETF
DGCB
$1.08B
$6.99M 0.42%
128,861
-19,274
-13% -$1.06M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$40.1B
$6.72M 0.4%
22,303
-3,240
-13% -$955K
ZALT icon
46
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$748M
$6.67M 0.4%
+204,900
New +$6.6M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$6.59M 0.39%
120,495
+89,184
+285% +$4.85M
UJUL icon
48
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$6.4M 0.38%
165,237
-104,942
-39% -$4.03M
AIRR icon
49
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$6.39M 0.38%
65,025
-2,161
-3% -$212K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82B
$6.37M 0.38%
44,413
+32,821
+283% +$4.67M
1
2
3 4 5

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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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TIA
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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.