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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
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$901K 0.04%
8,356
-6,996
-46% -$725K
DFSV
202
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$893K 0.04%
23,012
-4,415
-16% -$165K
GE icon
203
GE Aerospace
GE
$353B
$878K 0.04%
2,350
+450
+24% +$141K
MRK icon
204
Merck
MRK
$312B
$871K 0.04%
6,782
+145
+2% +$17K
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$869K 0.04%
2,836
+496
+21% +$143K
AIQ icon
206
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$852K 0.04%
12,989
+1,173
+10% +$70K
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$842K 0.04%
8,226
+14
+0.2% +$1.32K
IWV icon
208
iShares Russell 3000 ETF
IWV
$19.8B
$837K 0.04%
1,964
-379
-16% -$156K
TER icon
209
Teradyne
TER
$58.6B
$834K 0.04%
1,724
-501
-23% -$189K
ESGE icon
210
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$824K 0.04%
15,062
-1
-0% -$52
VEEV icon
211
Veeva Systems
VEEV
$30.7B
$818K 0.04%
4,607
+3
+0.1% +$495
AFL icon
212
Aflac
AFL
$62.9B
$812K 0.04%
6,922
+15
+0.2% +$1.73K
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$803K 0.04%
2,197
+255
+13% +$86.9K
ADP icon
214
Automatic Data Processing
ADP
$98.4B
$793K 0.04%
3,543
+21
+0.6% +$4.49K
BILT
215
iShares Infrastructure Active ETF
BILT
$89.5M
$792K 0.04%
+28,242
New +$818K
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$786K 0.04%
12,636
-8,490
-40% -$536K
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$786K 0.04%
3,975
-159
-4% -$30.8K
PFE icon
218
Pfizer
PFE
$142B
$785K 0.04%
32,587
+2,537
+8% +$66.4K
CRWD icon
219
CrowdStrike
CRWD
$195B
$784K 0.04%
4,112
-60
-1% -$8.52K
SLV icon
220
iShares Silver Trust
SLV
$28.4B
$778K 0.04%
14,544
-455
-3% -$30.2K
MO icon
221
Altria Group
MO
$122B
$775K 0.04%
10,775
-883
-8% -$61.6K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$110B
$770K 0.04%
5,194
-6,787
-57% -$931K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$757K 0.04%
10,110
-4,761
-32% -$351K
TJX icon
224
TJX Companies
TJX
$171B
$752K 0.04%
4,960
+103
+2% +$16.3K
DUK icon
225
Duke Energy
DUK
$98.2B
$751K 0.04%
5,935
-270
-4% -$34.1K
7 8
9
10 11

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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.