Prosperity Consulting Group Portfolio holdings
Prosperity Consulting Group, trading as Prosperity - An EisnerAmper Company, is a wealth manager indirectly owned by Eisner Advisory Group. It has managed client wealth since 2005 and combines investment management with financial, tax, retirement and estate planning. Its investment advice centres on stocks, mutual funds and ETFs, with structured notes in some accounts, and it hands some client money to an outside manager, Aperio Group, that mainly uses long-short strategies. Its clients include individuals, high net worth individuals, retirement plans, trusts, estates and charities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$37.4M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$30.4M |
| 3 |
iShares Large Cap Max Buffer Mar ETF
MMAX
|
+$21.1M |
| 4 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$11.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$12.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.06M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.64M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.09% |
| 2 | Technology | 10.18% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 2.51% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Axalta
AXTA
$7.93B
| $213K | 0.01% |
+6,226
| New | +$187K |
2026 Q2
0 quarters
|
|
602
Alibaba
BABA
$253B
| $212K | 0.01% |
+2,214
| New | +$277K |
2026 Q2
0 quarters
|
|
603
Cenovus Energy
CVE
$51.3B
| $212K | 0.01% |
+8,554
| New | +$236K |
2026 Q2
0 quarters
|
|
604
Steel Dynamics
STLD
$34B
| $212K | 0.01% |
+924
| New | +$216K |
2026 Q2
0 quarters
|
|
605
Humana
HUM
$53.6B
| $211K | 0.01% |
+532
| New | +$151K |
2026 Q2
0 quarters
|
|
606
Prosperity Bancshares
PB
$8.74B
| $209K | 0.01% |
+2,863
| New | +$199K |
2026 Q2
0 quarters
|
|
607
Invesco Solar ETF
TAN
$964M
| $209K | 0.01% |
+3,527
| New | +$214K |
2026 Q2
0 quarters
|
|
608
Reinsurance Group of America
RGA
$17.8B
| $208K | 0.01% |
+980
| New | +$204K |
2026 Q2
0 quarters
|
|
609
ResMed
RMD
$33.6B
| $208K | 0.01% |
+1,069
| New | +$222K |
2026 Q2
0 quarters
|
|
610
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
| $208K | 0.01% |
+7,558
| New | +$205K |
2026 Q2
0 quarters
|
|
611
Ciena
CIEN
$42B
| $208K | 0.01% |
+424
| New | +$216K |
2026 Q2
0 quarters
|
|
612
Sherwin-Williams
SHW
$85.9B
| $208K | 0.01% |
+604
| New | +$193K |
2026 Q2
0 quarters
|
|
613
Mercado Libre
MELI
$76.7B
| $207K | 0.01% |
122
| – | – |
2024 Q3
7 quarters
|
|
614
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$308M
| $207K | 0.01% |
+1,843
| New | +$224K |
2026 Q2
0 quarters
|
|
615
Schwab 1000 Index ETF
SCHK
$5.72B
| $204K | 0.01% |
5,671
-1,371
| -19% | -$47.9K |
2025 Q3
3 quarters
|
|
616
Incyte
INCY
$24.9B
| $204K | 0.01% |
+1,799
| New | +$178K |
2026 Q2
0 quarters
|
|
617
3M
MMM
$97.4B
| $204K | 0.01% |
+1,257
| New | +$191K |
2026 Q2
0 quarters
|
|
618
Beacon Financial Corp
BBT
$2.59B
| $203K | 0.01% |
6,682
| – | – |
2026 Q1
1 quarter
|
|
619
National Fuel Gas
NFG
$7.2B
| $203K | 0.01% |
+2,628
| New | +$218K |
2026 Q2
0 quarters
|
|
620
Applied Industrial Technologies
AIT
$11B
| $203K | 0.01% |
+600
| New | +$184K |
2026 Q2
0 quarters
|
|
621
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $201K | 0.01% |
+1,689
| New | +$193K |
2026 Q2
0 quarters
|
|
622
Lloyds Banking Group
LYG
$74.2B
| $197K | 0.01% |
33,827
+5,627
| +20% | +$30.5K |
2023 Q4
10 quarters
|
|
623
Mizuho Financial
MFG
$123B
| $195K | 0.01% |
20,388
+9,055
| +80% | +$81.3K |
2026 Q1
1 quarter
|
|
624
PG&E
PCG
$28.9B
| $173K | 0.01% |
+10,289
| New | +$173K |
2026 Q2
0 quarters
|
|
625
GCM Grosvenor
GCMG
$869M
| $124K | ﹤0.01% |
+10,099
| New | +$110K |
2026 Q2
0 quarters
|
|
Similar funds
Prosperity Consulting Group's Q2 2026 Portfolio in Review
As of Q2 2026, Prosperity Consulting Group held 652 positions worth $2.64B, up 18% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Prosperity Consulting Group deployed $131M of net new capital in Q2 2026, opening 128 new positions and adding to 279 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $39M trimmed.
- Prosperity Consulting Group's largest Q2 2026 buy was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.
- Prosperity Consulting Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $37.4M increase.
- Prosperity Consulting Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $39M.
- Prosperity Consulting Group fully exited Martin Marietta Materials in Q2 2026, selling an estimated $483K.
- Prosperity Consulting Group's ten largest holdings make up 38% of its $2.64B portfolio in Q2 2026.
- Prosperity Consulting Group opened 128 new positions and closed 16 in Q2 2026.
- Prosperity Consulting Group's portfolio value rose 18% quarter-over-quarter to $2.64B.
Based on Prosperity Consulting Group's 13F filing for Q2 2026, filed 13 Aug 2026.