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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
VTES icon
151
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.57M 0.08%
15,449
+942
+6% +$95.3K
EMLC icon
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.56M 0.08%
61,066
+4,465
+8% +$114K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.54M 0.08%
12,415
+90
+0.7% +$10.9K
ZJAN
154
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$1.54M 0.08%
55,133
-11,161
-17% -$310K
NFLX icon
155
Netflix
NFLX
$286B
$1.54M 0.08%
21,582
-2,631
-11% -$232K
PM icon
156
Philip Morris
PM
$293B
$1.52M 0.08%
8,412
+94
+1% +$16.3K
INTC icon
157
Intel
INTC
$530B
$1.52M 0.08%
10,886
+972
+10% +$98.3K
GJUL icon
158
FT Vest US Equity Moderate Buffer ETF July
GJUL
$370M
$1.48M 0.07%
34,000
– –
GAUG icon
159
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$1.46M 0.07%
35,170
– –
SHW icon
160
Sherwin-Williams
SHW
$78.5B
$1.4M 0.07%
4,064
+14
+0.3% +$4.47K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.39M 0.07%
20,250
-18,018
-47% -$1.18M
MIAX
162
Miami International Holdings
MIAX
$4.06B
$1.36M 0.07%
36,729
-10,219
-22% -$457K
JPM icon
163
JPMorgan Chase
JPM
$918B
$1.36M 0.07%
4,162
+501
+14% +$156K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$100B
$1.36M 0.07%
42,744
+11,897
+39% +$377K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$48.9B
$1.35M 0.07%
40,550
-4,646
-10% -$189K
EUHY
166
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$241M
$1.32M 0.07%
24,590
+1,922
+8% +$102K
PZA icon
167
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.32M 0.07%
56,166
+11,142
+25% +$259K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$37B
$1.28M 0.06%
5,273
-2,270
-30% -$528K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.28M 0.06%
25,330
-3,352
-12% -$168K
MCK icon
170
McKesson
MCK
$97B
$1.27M 0.06%
1,683
– –
JMUB icon
171
JPMorgan Municipal ETF
JMUB
$8.25B
$1.24M 0.06%
+24,439
New +$1.23M
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.24M 0.06%
16,284
+229
+1% +$15.8K
MGV icon
173
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.22M 0.06%
7,458
-4,887
-40% -$758K
SCHF icon
174
Schwab International Equity ETF
SCHF
$66.3B
$1.21M 0.06%
43,717
+4,940
+13% +$133K
NLR icon
175
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$1.18M 0.06%
10,149
-1,487
-13% -$198K
5 6
7
8 9

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NIM
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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.