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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$662B
$4.77M 0.24%
12,900
-6,369
-33% -$2.28M
IYW icon
77
iShares US Technology ETF
IYW
$24.6B
$4.72M 0.23%
18,730
-1,063
-5% -$244K
CAT icon
78
Caterpillar
CAT
$410B
$4.29M 0.21%
4,025
-71
-2% -$62.4K
TCAI
79
Tortoise AI Infrastructure ETF
TCAI
$247M
$4.26M 0.21%
76,131
+40,197
+112% +$1.94M
IDEF
80
iShares Defense Industrials Active ETF
IDEF
$4.07B
$4.25M 0.21%
133,752
+74,625
+126% +$2.47M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.24T
$4.23M 0.21%
11,832
+47
+0.4% +$16.9K
HEAL
82
Global X Funds Global X HealthTech ETF
HEAL
$28.9M
$4.19M 0.21%
152,047
+84,758
+126% +$2.15M
MEAR icon
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.13M 0.2%
81,901
+4,070
+5% +$205K
HD icon
84
Home Depot
HD
$331B
$4.06M 0.2%
11,511
-77
-0.7% -$25.1K
AIPO
85
Defiance AI & Power Infrastructure ETF
AIPO
$931M
$3.92M 0.19%
117,261
+67,221
+134% +$2.09M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.91M 0.19%
24,632
+3,220
+15% +$479K
IGEB icon
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$3.82M 0.19%
84,783
+27,199
+47% +$1.23M
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.8M 0.19%
64,450
+40,351
+167% +$2.27M
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.71M 0.18%
65,726
+39,315
+149% +$2.22M
DTCR icon
90
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$3.68M 0.18%
121,146
+69,713
+136% +$2.06M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$74.4B
$3.49M 0.17%
25,373
+96
+0.4% +$12.7K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.47M 0.17%
18,719
+16,660
+809% +$2.9M
AVGO icon
93
Broadcom
AVGO
$1.84T
$3.41M 0.17%
9,020
+992
+12% +$398K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.33M 0.16%
36,358
-32,347
-47% -$2.96M
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.32M 0.16%
129,940
-6,169
-5% -$157K
ICOP icon
96
iShares Copper and Metals Mining ETF
ICOP
$429M
$3.31M 0.16%
67,251
+42,635
+173% +$2.22M
SYSB
97
iShares Systematic Bond ETF
SYSB
$1.16B
$3.23M 0.16%
36,397
+2,506
+7% +$222K
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.23M 0.16%
33,450
+26,074
+353% +$2.4M
SETM icon
99
Sprott Energy Transition Materials ETF
SETM
$542M
$3.21M 0.16%
103,159
+66,644
+183% +$2.36M
ZALT icon
100
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$730M
$3.18M 0.16%
93,983
-48,931
-34% -$1.64M
2 3
4
5 6

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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.