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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
-1.08%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$85.4M
Cap. Flow
+$117M
Cap. Flow %
6.65%
Top 10 Hldgs %
39.73%
Holding
427
New
50
Increased
154
Reduced
184
Closed
24

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$74.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.66M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.59M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$39.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.9%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$15.6M 0.89%
26,972
-1,672
-6% -$1.02M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.5M 0.83%
185,081
+23,773
+15% +$1.87M
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$14.2M 0.81%
296,727
+12,841
+5% +$618K
MSFT icon
29
Microsoft
MSFT
$2.89T
$13.3M 0.76%
36,037
+1,064
+3% +$445K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$12.6M 0.72%
242,355
-43,156
-15% -$2.28M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.9B
$12.6M 0.71%
47,917
+2,725
+6% +$737K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$12M 0.68%
18,344
+4,212
+30% +$2.88M
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$11.5M 0.66%
114,241
+11,275
+11% +$1.15M
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$10.4M 0.59%
227,899
-139,539
-38% -$6.55M
NVDA icon
35
NVIDIA
NVDA
$4.76T
$10.3M 0.58%
58,905
+1,403
+2% +$257K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.31M 0.53%
19,436
-838
-4% -$411K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.27M 0.53%
219,632
+16,663
+8% +$711K
DFGX icon
38
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$9.03M 0.51%
172,178
+14,917
+9% +$790K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$37.2B
$8.74M 0.5%
205,451
+1,080
+0.5% +$48K
IAU icon
40
iShares Gold Trust
IAU
$63.4B
$8.35M 0.48%
94,707
-93,936
-50% -$8.62M
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$7.73M 0.44%
223,810
-23,678
-10% -$841K
DGCB icon
42
Dimensional Global Credit ETF
DGCB
$1.08B
$7.63M 0.43%
141,021
+12,160
+9% +$663K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.61M 0.43%
98,580
+19,513
+25% +$1.52M
BALT icon
44
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$7.47M 0.43%
223,169
+65,543
+42% +$2.2M
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$7.15M 0.41%
30,072
-36,586
-55% -$9.15M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.08M 0.4%
150,801
+16,918
+13% +$799K
AIRR icon
47
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$6.86M 0.39%
61,937
-3,088
-5% -$349K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.78B
$6.75M 0.38%
98,102
+13,983
+17% +$976K
UJUL icon
49
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$6.72M 0.38%
175,352
+10,115
+6% +$393K
DFUS
50
Dimensional US Equity ETF
DFUS
$20.6B
$6.55M 0.37%
92,337
-2,761
-3% -$205K
1
2
3 4 5

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LI
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Capital Advisors held 427 positions worth $1.76B, up 5.1% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prosperity Capital Advisors deployed $117M of net new capital in Q1 2026, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 2,256,891 shares worth $72.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $25.3M trimmed.

  • Prosperity Capital Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 2,256,891 shares worth $72.6M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $47.9M increase.
  • Prosperity Capital Advisors's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.3M.
  • Prosperity Capital Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $39.6M.
  • Prosperity Capital Advisors's ten largest holdings make up 40% of its $1.76B portfolio in Q1 2026.
  • Prosperity Capital Advisors opened 50 new positions and closed 24 in Q1 2026.
  • Prosperity Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Prosperity Capital Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.