We are live on ! Find out more
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
DFNM icon
101
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.11M 0.15%
64,324
-5,685
-8% -$274K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.1M 0.15%
58,763
-1,922
-3% -$101K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.03M 0.15%
18,487
+25
+0.1% +$3.95K
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$2.91M 0.14%
57,558
-436,532
-88% -$22.1M
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.77B
$2.91M 0.14%
+15,807
New +$3.03M
SECU
106
iShares Securitized Income Active ETF
SECU
$867M
$2.9M 0.14%
+58,133
New +$2.89M
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.84M 0.14%
12,933
-130,396
-91% -$27.3M
SMH icon
108
VanEck Semiconductor ETF
SMH
$70.3B
$2.82M 0.14%
4,294
-741
-15% -$404K
COST icon
109
Costco
COST
$412B
$2.81M 0.14%
3,009
-467
-13% -$465K
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.8M 0.14%
38,034
-1,766
-4% -$130K
GLD icon
111
SPDR Gold Trust
GLD
$132B
$2.75M 0.14%
7,471
-2,696
-27% -$1.12M
VT icon
112
Vanguard Total World Stock ETF
VT
$77.2B
$2.71M 0.13%
+17,289
New +$2.64M
IBM icon
113
IBM
IBM
$198B
$2.67M 0.13%
9,491
-226
-2% -$56.9K
ZAPR
114
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$2.66M 0.13%
99,827
+65,456
+190% +$1.73M
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.6M 0.13%
56,291
+13,173
+31% +$607K
AMD icon
116
Advanced Micro Devices
AMD
$888B
$2.53M 0.13%
4,357
-1,776
-29% -$728K
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.51M 0.12%
12,559
+913
+8% +$164K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.4B
$2.49M 0.12%
23,124
-2,044
-8% -$219K
CLOA icon
119
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$2.48M 0.12%
47,737
-13,880
-23% -$720K
META icon
120
Meta Platforms (Facebook)
META
$1.63T
$2.3M 0.11%
4,092
-517
-11% -$316K
MLN icon
121
VanEck Long Muni ETF
MLN
$688M
$2.27M 0.11%
127,915
+10,170
+9% +$179K
PG icon
122
Procter & Gamble
PG
$345B
$2.27M 0.11%
15,494
+6,955
+81% +$1.01M
IXN icon
123
iShares Global Tech ETF
IXN
$8.97B
$2.17M 0.11%
15,034
-57
-0.4% -$7.35K
VV icon
124
Vanguard Large-Cap ETF
VV
$52.6B
$2.15M 0.11%
6,247
+266
+4% +$88.7K
BND icon
125
Vanguard Total Bond Market
BND
$158B
$2.02M 0.1%
27,545
+18,845
+217% +$1.38M
3 4
5
6 7

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
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
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return

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.