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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
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$2.64M 0.15%
4,609
-737
-14% -$472K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.61M 0.15%
18,462
-1,267
-6% -$187K
IGEB icon
103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.59M 0.15%
57,584
+8,113
+16% +$370K
QLTA icon
104
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.57M 0.15%
54,076
-8,320
-13% -$400K
AVGO icon
105
Broadcom
AVGO
$1.76T
$2.48M 0.14%
8,028
-2,283
-22% -$751K
IBM icon
106
IBM
IBM
$213B
$2.36M 0.13%
9,717
-423
-4% -$114K
NFLX icon
107
Netflix
NFLX
$307B
$2.33M 0.13%
24,213
+634
+3% +$55.9K
MCD icon
108
McDonald's
MCD
$193B
$2.21M 0.13%
7,122
-233
-3% -$74.2K
BALI icon
109
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$2.2M 0.13%
71,247
+8,311
+13% +$264K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.17M 0.12%
38,268
-82,227
-68% -$4.84M
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.16M 0.12%
36,202
+2,034
+6% +$122K
WMT icon
112
Walmart Inc
WMT
$909B
$2.08M 0.12%
16,769
-2,842
-14% -$349K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.08M 0.12%
22,988
-7,141
-24% -$666K
MLN icon
114
VanEck Long Muni ETF
MLN
$679M
$2.05M 0.12%
+117,745
New +$2.07M
ABT icon
115
Abbott
ABT
$188B
$2.01M 0.11%
19,573
-230
-1% -$26K
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.99M 0.11%
43,118
+2,175
+5% +$101K
TSLA icon
117
Tesla
TSLA
$1.18T
$1.99M 0.11%
5,356
-590
-10% -$243K
DFGR icon
118
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.97M 0.11%
74,205
+8,856
+14% +$243K
IDEF
119
iShares Defense Industrials Active ETF
IDEF
$4.12B
$1.93M 0.11%
+59,127
New +$2.06M
SMH icon
120
VanEck Semiconductor ETF
SMH
$60.8B
$1.93M 0.11%
5,035
-1,408
-22% -$559K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.89M 0.11%
19,754
+2,493
+14% +$240K
PLTR icon
122
Palantir
PLTR
$295B
$1.87M 0.11%
12,807
-1,741
-12% -$266K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.85M 0.11%
16,943
+14,125
+501% +$1.65M
MIAX
124
Miami International Holdings
MIAX
$4.49B
$1.83M 0.1%
+46,948
New +$1.93M
ZJAN
125
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$1.81M 0.1%
66,294
+54,490
+462% +$1.49M
3 4
5
6 7

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AF
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SAM
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BGM
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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.