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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
ZOCT
176
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$1.18M 0.07%
43,988
-783
-2% -$21.1K
EALT icon
177
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$1.17M 0.07%
34,951
+12,438
+55% +$439K
ICOP icon
178
iShares Copper and Metals Mining ETF
ICOP
$416M
$1.17M 0.07%
+24,616
New +$1.24M
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.14M 0.06%
13,765
-3,834
-22% -$321K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.09M 0.06%
14,871
-929
-6% -$68.8K
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.08M 0.06%
18,178
-9,955
-35% -$596K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.5B
$1.08M 0.06%
3,966
-458
-10% -$131K
JPM icon
183
JPMorgan Chase
JPM
$916B
$1.08M 0.06%
3,661
-512
-12% -$155K
T icon
184
AT&T
T
$164B
$1.06M 0.06%
36,568
-2,008
-5% -$53.6K
DJUL icon
185
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$1.06M 0.06%
22,576
+7,481
+50% +$356K
IWM icon
186
iShares Russell 2000 ETF
IWM
$79.1B
$1.04M 0.06%
4,177
-1,482
-26% -$382K
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.03M 0.06%
45,024
+17,666
+65% +$411K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.03M 0.06%
2,214
-917
-29% -$444K
DAUG icon
189
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$1.03M 0.06%
23,537
+7,846
+50% +$348K
SLV icon
190
iShares Silver Trust
SLV
$27.7B
$1.02M 0.06%
14,999
-14,016
-48% -$1.06M
AMLP icon
191
Alerian MLP ETF
AMLP
$12.9B
$1.01M 0.06%
19,244
+261
+1% +$13.3K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.9B
$1.01M 0.06%
11,347
-4,279
-27% -$392K
NEE icon
193
NextEra Energy
NEE
$184B
$982K 0.06%
10,572
+783
+8% +$69.6K
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$970K 0.06%
16,055
-297
-2% -$19.2K
DFSV
195
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$961K 0.05%
27,427
-2,976
-10% -$105K
SCHF icon
196
Schwab International Equity ETF
SCHF
$64.9B
$960K 0.05%
38,777
+980
+3% +$24.9K
BLK icon
197
Blackrock
BLK
$167B
$951K 0.05%
989
-102
-9% -$107K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$104B
$946K 0.05%
30,847
+2,927
+10% +$88.8K
IWX icon
199
iShares Russell Top 200 Value ETF
IWX
$3.92B
$945K 0.05%
+10,197
New +$970K
APOC
200
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$903K 0.05%
35,362
-765
-2% -$20.1K
6 7
8
9 10

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AF
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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
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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 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.