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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
EALT icon
126
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$2.02M 0.1%
56,387
+21,436
+61% +$756K
CRDO icon
127
Credo Technology Group
CRDO
$41.7B
$2M 0.1%
7,343
-6,609
-47% -$1.31M
SHYM
128
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
$1.99M 0.1%
88,577
+18,532
+26% +$412K
JNJ icon
129
Johnson & Johnson
JNJ
$603B
$1.99M 0.1%
7,826
-3,632
-32% -$846K
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.98M 0.1%
33,175
-3,027
-8% -$181K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.97M 0.1%
25,679
-20,711
-45% -$1.6M
DFGR icon
132
Dimensional Global Real Estate ETF
DFGR
$3.83B
$1.96M 0.1%
67,535
-6,670
-9% -$191K
MCD icon
133
McDonald's
MCD
$188B
$1.94M 0.1%
7,187
+65
+0.9% +$18.6K
TSLA icon
134
Tesla
TSLA
$1.42T
$1.94M 0.1%
4,602
-754
-14% -$300K
JPIE icon
135
JPMorgan Income ETF
JPIE
$10B
$1.88M 0.09%
40,799
+29,704
+268% +$1.37M
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$33B
$1.84M 0.09%
20,886
+1,531
+8% +$131K
WMT icon
137
Walmart Inc
WMT
$878B
$1.81M 0.09%
15,994
-775
-5% -$96.2K
ABT icon
138
Abbott
ABT
$174B
$1.79M 0.09%
19,687
+114
+0.6% +$10.4K
VGT icon
139
Vanguard Information Technology ETF
VGT
$142B
$1.77M 0.09%
14,839
-1,049
-7% -$115K
HDV
140
iShares Core High Dividend ETF
HDV
$14.2B
$1.76M 0.09%
64,136
+5,661
+10% +$154K
BUFR icon
141
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.72M 0.08%
47,072
-2,771
-6% -$99.3K
APOC
142
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$1.71M 0.08%
64,902
+29,540
+84% +$771K
BUFD icon
143
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.69M 0.08%
56,744
+9,081
+19% +$266K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$125B
$1.67M 0.08%
13,461
+7,381
+121% +$890K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.67M 0.08%
17,296
-5,692
-25% -$547K
LLY icon
146
Eli Lilly
LLY
$1.05T
$1.65M 0.08%
1,374
-113
-8% -$115K
MU icon
147
Micron Technology
MU
$1.1T
$1.64M 0.08%
1,419
+777
+121% +$583K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.62M 0.08%
15,606
-2,648
-15% -$268K
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.6M 0.08%
5,504
-72
-1% -$20.3K
JAJL
150
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$1.59M 0.08%
53,197
-4,979
-9% -$148K
4 5
6
7 8

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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.