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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.33M 0.36%
9,733
-685
-7% -$466K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.3M 0.36%
68,705
+369
+0.5% +$33.8K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$651B
$6.18M 0.35%
19,269
+328
+2% +$110K
UJAN icon
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$6.04M 0.34%
142,190
+7,637
+6% +$330K
HIMU
55
iShares High Yield Muni Active ETF
HIMU
$2.39B
$5.89M 0.34%
122,857
+25,978
+27% +$1.27M
UAPR icon
56
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$5.85M 0.33%
175,304
+11,667
+7% +$385K
UAUG icon
57
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$5.8M 0.33%
147,456
+8,373
+6% +$335K
UDEC
58
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$5.79M 0.33%
149,099
+7,637
+5% +$303K
UMAR icon
59
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$5.78M 0.33%
145,429
+8,023
+6% +$322K
UMAY icon
60
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$5.78M 0.33%
156,897
+9,227
+6% +$339K
UJUN icon
61
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$5.76M 0.33%
154,608
+8,898
+6% +$334K
USEP icon
62
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$5.74M 0.33%
148,393
+8,426
+6% +$331K
UOCT icon
63
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$5.74M 0.33%
149,978
+9,931
+7% +$388K
UFEB icon
64
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$5.73M 0.33%
157,913
+6,432
+4% +$237K
UNOV icon
65
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$5.7M 0.32%
152,967
+8,937
+6% +$340K
AMZN icon
66
Amazon
AMZN
$2.45T
$5.58M 0.32%
26,783
-529
-2% -$116K
AVDE icon
67
Avantis International Equity ETF
AVDE
$17.7B
$5.42M 0.31%
63,837
+1,017
+2% +$88.4K
VTEI icon
68
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$5.27M 0.3%
52,738
+15,497
+42% +$1.57M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.98M 0.28%
37,468
+6,941
+23% +$978K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.9M 0.28%
33,060
-11,353
-26% -$1.71M
ABBV icon
71
AbbVie
ABBV
$470B
$4.88M 0.28%
22,439
+2,117
+10% +$470K
ZALT icon
72
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$748M
$4.64M 0.26%
142,914
-61,986
-30% -$2.03M
FBCG icon
73
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$4.53M 0.26%
90,448
-131
-0.1% -$6.97K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.53M 0.26%
+76,488
New +$4.66M
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.51M 0.26%
+93,343
New +$4.62M
1 2
3
4 5

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LI
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
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C
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LBC
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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.