We are live on ! Find out more
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
T icon
176
AT&T
T
$164B
$958K 0.06%
38,576
-7,314
-16% -$185K
APOC
177
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$947K 0.06%
36,127
+26,907
+292% +$701K
SHOP icon
178
Shopify
SHOP
$168B
$932K 0.06%
5,792
-365
-6% -$58.6K
VOYA icon
179
Voya Financial
VOYA
$8.96B
$912K 0.05%
12,238
– –
SCHF icon
180
Schwab International Equity ETF
SCHF
$64.9B
$909K 0.05%
37,797
-4,039
-10% -$96K
ZAPR
181
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$895K 0.05%
34,726
+209
+0.6% +$5.35K
ADP icon
182
Automatic Data Processing
ADP
$109B
$893K 0.05%
3,472
-64
-2% -$17K
AMLP icon
183
Alerian MLP ETF
AMLP
$12.9B
$893K 0.05%
18,983
-498
-3% -$23.3K
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$863K 0.05%
15,072
+4,374
+41% +$250K
GBIL icon
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$858K 0.05%
+8,583
New +$859K
AXP icon
186
American Express
AXP
$224B
$851K 0.05%
2,301
+26
+1% +$9.3K
DUK icon
187
Duke Energy
DUK
$101B
$831K 0.05%
7,087
-499
-7% -$60.9K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$823K 0.05%
+3,058
New +$838K
MGC icon
189
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$808K 0.05%
3,216
-111
-3% -$27.6K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$805K 0.05%
5,417
+3,508
+184% +$518K
EALT icon
191
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$794K 0.05%
22,513
+5,509
+32% +$193K
NEE icon
192
NextEra Energy
NEE
$184B
$786K 0.05%
9,789
-1,572
-14% -$130K
CVS icon
193
CVS Health
CVS
$135B
$786K 0.05%
+9,900
New +$780K
ORCL icon
194
Oracle
ORCL
$339B
$772K 0.05%
3,960
+183
+5% +$43.6K
MRK icon
195
Merck
MRK
$322B
$769K 0.05%
7,310
+656
+10% +$61.6K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$104B
$766K 0.05%
+27,920
New +$759K
AFL icon
197
Aflac
AFL
$65.5B
$759K 0.05%
6,887
-2,137
-24% -$235K
TJX icon
198
TJX Companies
TJX
$179B
$757K 0.05%
4,929
-455
-8% -$67.3K
FSEP icon
199
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$746K 0.04%
14,470
-417
-3% -$21.3K
PFE icon
200
Pfizer
PFE
$143B
$745K 0.04%
29,929
+17,983
+151% +$453K
6 7
8
9 10

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

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.