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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
EDGF
176
3EDGE Dynamic Fixed Income ETF
EDGF
$493M
$1.17M 0.06%
47,646
+39,361
+475% +$976K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.17M 0.06%
7,385
-25,675
-78% -$4.01M
DJUL icon
178
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$1.13M 0.06%
22,576
– –
XUSP icon
179
Innovator Uncapped Accelerated US Equity ETF
XUSP
$51.2M
$1.11M 0.06%
21,169
-11,032
-34% -$559K
DAUG icon
180
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.1M 0.05%
23,537
– –
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.05%
+21,160
New +$1.06M
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.06M 0.05%
12,797
-968
-7% -$80K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.05M 0.05%
8,970
+2,763
+45% +$307K
ZOCT
184
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.05M 0.05%
37,971
-6,017
-14% -$165K
BLCR icon
185
BlackRock Large Cap Core ETF
BLCR
$6.46B
$1.03M 0.05%
20,548
+2,189
+12% +$105K
CVX icon
186
Chevron
CVX
$381B
$1.01M 0.05%
6,088
+59
+1% +$11K
AMLP icon
187
Alerian MLP ETF
AMLP
$12.8B
$1.01M 0.05%
19,425
+181
+0.9% +$9.5K
BLK icon
188
Blackrock
BLK
$161B
$997K 0.05%
1,037
+48
+5% +$49.6K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30.1B
$989K 0.05%
11,173
-5,388
-33% -$472K
VHT icon
190
Vanguard Health Care ETF
VHT
$18B
$978K 0.05%
3,272
-694
-17% -$193K
IDEV icon
191
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$977K 0.05%
10,972
-5,301
-33% -$470K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.8B
$954K 0.05%
8,649
-338
-4% -$35.5K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$953K 0.05%
1,824
-390
-18% -$195K
TSM icon
194
TSMC
TSM
$2.2T
$951K 0.05%
1,991
+122
+7% +$49.5K
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$940K 0.05%
15,944
-2,234
-12% -$132K
MPC icon
196
Marathon Petroleum
MPC
$93.3B
$932K 0.05%
3,644
+138
+4% +$33.9K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$81.7B
$928K 0.05%
3,828
+1,098
+40% +$256K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$123B
$925K 0.05%
11,993
-13,752
-53% -$1.01M
IXC icon
199
iShares Global Energy ETF
IXC
$2.65B
$924K 0.05%
18,797
-2,607
-12% -$141K
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$10.3B
$913K 0.05%
5,579
+84
+2% +$12.6K
6 7
8
9 10

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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.