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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
MGV icon
126
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.79M 0.1%
12,345
+5,412
+78% +$802K
VV icon
127
Vanguard Large-Cap ETF
VV
$51.2B
$1.79M 0.1%
5,981
-6
-0.1% -$1.88K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.77M 0.1%
18,254
-553
-3% -$57.3K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.74M 0.1%
25,745
+3,493
+16% +$242K
IBIT icon
130
iShares Bitcoin Trust
IBIT
$47.2B
$1.74M 0.1%
45,196
-7,730
-15% -$335K
JAJL
131
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$1.69M 0.1%
58,176
+35,565
+157% +$1.04M
BUFR icon
132
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.68M 0.1%
49,843
+2,312
+5% +$79.4K
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.66M 0.09%
+11,646
New +$1.71M
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.64M 0.09%
7,543
+1,409
+23% +$315K
HEAL
135
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$1.6M 0.09%
+67,289
New +$1.83M
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.6M 0.09%
+14,430
New +$1.67M
HDV
137
iShares Core High Dividend ETF
HDV
$14.7B
$1.59M 0.09%
+58,475
New +$1.56M
NLR icon
138
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.55M 0.09%
11,636
-1,137
-9% -$162K
SHYM
139
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$1.54M 0.09%
70,045
+22,813
+48% +$509K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.75B
$1.53M 0.09%
+16,171
New +$1.57M
IXN icon
141
iShares Global Tech ETF
IXN
$7.87B
$1.51M 0.09%
15,091
-1,607
-10% -$170K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.5M 0.09%
26,411
+11,339
+75% +$660K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.08%
11,981
+7,185
+150% +$913K
VTES icon
144
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.47M 0.08%
14,507
+542
+4% +$55.3K
MCK icon
145
McKesson
MCK
$104B
$1.46M 0.08%
1,683
-57
-3% -$50.9K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.43M 0.08%
28,682
-13,785
-32% -$696K
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.42M 0.08%
19,355
+5,360
+38% +$421K
XUSP icon
148
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.5M
$1.42M 0.08%
32,201
-13,979
-30% -$658K
EMLC icon
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.42M 0.08%
56,601
+6,208
+12% +$161K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.41M 0.08%
15,352
-404
-3% -$37.7K
4 5
6
7 8

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LI
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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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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.