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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
BALT icon
51
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$7.26M 0.36%
211,835
-11,334
-5% -$386K
DFUS
52
Dimensional US Equity ETF
DFUS
$21B
$7.18M 0.35%
87,654
-4,683
-5% -$370K
AMZN icon
53
Amazon
AMZN
$2.66T
$6.81M 0.34%
28,576
+1,793
+7% +$450K
UJAN icon
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$6.8M 0.34%
149,999
+7,809
+5% +$348K
UOCT icon
55
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$6.52M 0.32%
158,706
+8,728
+6% +$352K
UAPR icon
56
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$6.5M 0.32%
185,163
+9,859
+6% +$342K
UDEC
57
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$6.48M 0.32%
155,556
+6,457
+4% +$265K
UAUG icon
58
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$6.48M 0.32%
153,873
+6,417
+4% +$265K
UNOV icon
59
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$6.42M 0.32%
159,971
+7,004
+5% +$276K
UMAR icon
60
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$6.41M 0.32%
151,740
+6,311
+4% +$262K
USEP icon
61
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$6.41M 0.32%
155,052
+6,659
+4% +$271K
UFEB icon
62
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
$6.38M 0.31%
164,993
+7,080
+4% +$269K
UMAY icon
63
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$6.26M 0.31%
164,596
+7,699
+5% +$289K
UJUN icon
64
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
$6.25M 0.31%
162,090
+7,482
+5% +$287K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.92M 0.29%
7,929
-1,804
-19% -$1.31M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.9M 0.29%
30,961
-6,507
-17% -$1.11M
VTEI icon
67
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$5.65M 0.28%
55,973
+3,235
+6% +$325K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$46.3B
$5.63M 0.28%
8,794
-1,550
-15% -$787K
AVDE icon
69
Avantis International Equity ETF
AVDE
$17.7B
$5.45M 0.27%
61,078
-2,759
-4% -$247K
FBCG icon
70
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
$5.37M 0.27%
86,476
-3,972
-4% -$236K
RY icon
71
Royal Bank of Canada
RY
$293B
$5.18M 0.26%
25,048
+14
+0.1% +$2.6K
ABBV icon
72
AbbVie
ABBV
$452B
$5.1M 0.25%
20,281
-2,158
-10% -$464K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$4.95M 0.24%
14,013
-541
-4% -$193K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42B
$4.86M 0.24%
64,106
+10,300
+19% +$760K
BALI icon
75
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$4.83M 0.24%
142,708
+71,461
+100% +$2.36M
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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TIA
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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.