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 | |
|---|---|---|---|---|---|---|---|
626
Haleon
HLN
$39.9B
| $120K | ﹤0.01% |
+12,823
| New | +$119K |
2026 Q2
0 quarters
|
|
627
CALL
Array Technologies
ARRY
$802M
| $111K | ﹤0.01% |
+15,000
| New | +$120K |
2026 Q2
0 quarters
|
|
628
Flowers Foods
FLO
$1.33B
| $110K | ﹤0.01% |
+13,912
| New | +$111K |
2026 Q2
0 quarters
|
|
629
CALL
Arista Networks
ANET
$248B
| $84.9K | ﹤0.01% |
+500
| New | +$78.5K |
2026 Q2
0 quarters
|
|
630
CALL
UnitedHealth
UNH
$361B
| $83.1K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
631
ADT
ADT
$7.25B
| $82.5K | ﹤0.01% |
+12,699
| New | +$87.1K |
2026 Q2
0 quarters
|
|
632
CALL
Kinder Morgan
KMI
$70.4B
| $79.9K | ﹤0.01% |
+2,500
| New | +$80.6K |
2026 Q2
0 quarters
|
|
633
Resources Connection
RGP
$95.1M
| $50.8K | ﹤0.01% |
11,944
-187
| -2% | -$786 |
2025 Q4
2 quarters
|
|
634
CALL
iShares Bitcoin Trust
IBIT
$59.9B
| $49.9K | ﹤0.01% |
1,500
| – | – |
2026 Q1
1 quarter
|
|
635
ZoomInfo Technologies
GTM
$983M
| $43.7K | ﹤0.01% |
+14,930
| New | +$67.1K |
2026 Q2
0 quarters
|
|
636
Wipro
WIT
$21.4B
| $28.8K | ﹤0.01% |
+12,793
| New | +$27.2K |
2026 Q2
0 quarters
|
|
637
Ameriprise Financial
AMP
$45.1B
| – | – |
-451
| Closed | -$200K | – |
|
638
AutoNation
AN
$5.99B
| – | – |
-1,076
| Closed | -$210K | – |
|
639
Black Diamond Therapeutics
BDTX
$92.5M
| – | – |
-11,355
| Closed | -$24.2K | – |
|
640
Dynatrace
DT
$12.7B
| – | – |
-8,160
| Closed | -$302K | – |
|
641
Enlivex Ltd
ENLV
$1.93M
| – | – |
-74
| Closed | -$16.4K | – |
|
642
WisdomTree India Earnings Fund ETF
EPI
$1.88B
| – | – |
-5,267
| Closed | -$215K | – |
|
643
Equinor
EQNR
$97.8B
| – | – |
-5,830
| Closed | -$246K | – |
|
644
CALL
Halliburton
HAL
$27.2B
| – | – |
-2,500
| Closed | -$97.5K | – |
|
|
645
Halliburton
HAL
$27.2B
| – | – |
-4,370
| Closed | -$170K | – |
|
646
Martin Marietta Materials
MLM
$37.3B
| – | – |
-821
| Closed | -$483K | – |
|
647
Nike
NKE
$56.9B
| – | – |
-4,351
| Closed | -$230K | – |
|
648
Occidental Petroleum
OXY
$57.2B
| – | – |
-3,102
| Closed | -$202K | – |
|
649
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.39B
| – | – |
-12,545
| Closed | -$217K | – |
|
650
SLB Ltd
SLB
$75.2B
| – | – |
-4,602
| Closed | -$236K | – |
|
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.