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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
+2.09%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$53.8M
Cap. Flow
-$83.9M
Cap. Flow %
-5.02%
Top 10 Hldgs %
39%
Holding
463
New
51
Increased
142
Reduced
169
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$46.8M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$32.1M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$23.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 1.41%
3 Healthcare 1.33%
4 Consumer Discretionary 1.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$84.8B
$1.32M 0.08%
4,063
-2,033
-33% -$680K
EMLC icon
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.3M 0.08%
+50,393
New +$1.29M
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.3M 0.08%
6,134
-631
-9% -$132K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.5B
$1.27M 0.08%
4,424
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.26M 0.08%
29,579
-6,433
-18% -$285K
BUFD icon
156
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.22M 0.07%
43,031
+4,306
+11% +$120K
ZOCT
157
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$1.2M 0.07%
+44,771
New +$1.2M
BLK icon
158
Blackrock
BLK
$167B
$1.17M 0.07%
1,091
+808
+286% +$883K
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.16M 0.07%
13,995
+6,490
+86% +$533K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.13M 0.07%
15,800
+12,767
+421% +$918K
USFR icon
161
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.11M 0.07%
22,057
-85,296
-79% -$4.29M
LMT icon
162
Lockheed Martin
LMT
$131B
$1.1M 0.07%
2,284
-907
-28% -$434K
CVX icon
163
Chevron
CVX
$382B
$1.08M 0.06%
7,098
+1,308
+23% +$199K
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.07M 0.06%
14,707
-21
-0.1% -$1.49K
SHYM
165
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$1.05M 0.06%
47,232
+5,797
+14% +$129K
VEEV icon
166
Veeva Systems
VEEV
$33.8B
$1.03M 0.06%
4,625
+5
+0.1% +$1.33K
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.03M 0.06%
16,352
-2,602
-14% -$161K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.02M 0.06%
+12,230
New +$994K
DFSV
169
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1,000K 0.06%
30,403
-448
-1% -$14.4K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$992K 0.06%
9,296
+2,467
+36% +$263K
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$19B
$987K 0.06%
16,398
-1,637
-9% -$96.3K
IXC icon
172
iShares Global Energy ETF
IXC
$2.75B
$983K 0.06%
23,446
-273
-1% -$11.5K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$981K 0.06%
30,086
+18,378
+157% +$598K
MGV icon
174
Vanguard Mega Cap Value ETF
MGV
$13.1B
$979K 0.06%
6,933
+4,816
+227% +$670K
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$27.5B
$964K 0.06%
11,297
+1,834
+19% +$151K
5 6
7
8 9

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AF
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SAM
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BGM
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Prosperity Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Capital Advisors held 463 positions worth $1.67B, down 3.1% from $1.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prosperity Capital Advisors withdrew a net $83.9M in Q4 2025, closing 86 positions and reducing 169 holdings. Its most notable exit was Amplify Blockchain Technology ETF, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prosperity Capital Advisors opened a new position in Innovator US Equity 10 Buffer ETF Quarterly worth $6.67M.

  • Prosperity Capital Advisors's largest Q4 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 204,900 shares worth $6.67M.
  • Prosperity Capital Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $23.1M increase.
  • Prosperity Capital Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $46.8M.
  • Prosperity Capital Advisors fully exited Amplify Blockchain Technology ETF in Q4 2025, selling an estimated $5.96M.
  • Prosperity Capital Advisors's ten largest holdings make up 39% of its $1.67B portfolio in Q4 2025.
  • Prosperity Capital Advisors opened 51 new positions and closed 86 in Q4 2025.
  • Prosperity Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.67B.

Based on Prosperity Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.