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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
(+5.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
+$18.6M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$9.66M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$39.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$14.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZAPR
201
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
| $897K | 0.05% |
34,371
-355
| -1% | -$9.2K |
|
202
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $874K | 0.05% |
8,987
-10,522
| -54% | -$1.05M |
|
203
iShares Russell 3000 ETF
IWV
$19.2B
| $868K | 0.05% |
2,343
-2,034
| -46% | -$787K |
|
204
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $866K | 0.05% |
29,348
-34,314
| -54% | -$1.02M |
|
205
Marathon Petroleum
MPC
$90.1B
| $856K | 0.05% |
3,506
-566
| -14% | -$114K |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $846K | 0.05% |
10,677
+4,558
| +74% | +$363K |
|
207
Pfizer
PFE
$143B
| $844K | 0.05% |
30,050
+121
| +0.4% | +$3.22K |
|
208
Voya Financial
VOYA
$8.96B
| $836K | 0.05% |
12,238
| – | – |
|
209
Duke Energy
DUK
$101B
| $812K | 0.05% |
6,205
-882
| -12% | -$110K |
|
210
Veeva Systems
VEEV
$33.8B
| $809K | 0.05% |
4,604
-21
| -0.5% | -$4.13K |
|
211
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $803K | 0.05% |
5,636
+219
| +4% | +$32.6K |
|
212
Merck
MRK
$322B
| $798K | 0.05% |
6,637
-673
| -9% | -$77.7K |
|
213
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $778K | 0.04% |
7,769
-814
| -9% | -$81.5K |
|
214
TJX Companies
TJX
$179B
| $776K | 0.04% |
4,857
-72
| -1% | -$11.2K |
|
215
Altria Group
MO
$125B
| $769K | 0.04% |
11,658
-61
| -0.5% | -$3.92K |
|
216
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $762K | 0.04% |
4,134
+86
| +2% | +$16.1K |
|
217
RTX Corp
RTX
$290B
| $759K | 0.04% |
3,933
+237
| +6% | +$47.1K |
|
218
Aflac
AFL
$65.5B
| $758K | 0.04% |
6,907
+20
| +0.3% | +$2.22K |
|
219
BlackRock Large Cap Core ETF
BLCR
$6.16B
| $754K | 0.04% |
+18,359
| New | +$786K |
|
220
Phillips 66
PSX
$82.9B
| $733K | 0.04% |
4,023
-481
| -11% | -$75.4K |
|
221
Automatic Data Processing
ADP
$109B
| $716K | 0.04% |
3,522
+50
| +1% | +$11.5K |
|
222
Lowe's Companies
LOW
$121B
| $714K | 0.04% |
3,020
+243
| +9% | +$63.4K |
|
223
Lockheed Martin
LMT
$131B
| $711K | 0.04% |
1,177
-1,107
| -48% | -$682K |
|
224
PepsiCo
PEP
$196B
| $709K | 0.04% |
4,565
-399
| -8% | -$62.2K |
|
225
Honeywell
HON
$76.4B
| $698K | 0.04% |
3,088
+114
| +4% | +$26K |
|
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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.