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Prospera Financial Services Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Prospera Financial Services with $5.8B in long positions as of Q3 2025, 42% allocated to ETF, and 19% concentrated in top 10 positions.

Portfolio Value
$5.8B
Top 10 Concentration
19%
Top Sector
ETF (42%)
US Exposure
98%
Market Cap Focus
N/A
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 41.50%ETFTechnology: 17.70%TechnologyFinancial Services: 8.10%Financial ServicesIndustrials: 6.10%Consumer Cyclical: 4.70%Communication Services: 4.10%Healthcare: 3.50%Energy: 3.20%Consumer Defensive: 2.90%Utilities: 1.50%Basic Materials: 1.40%Real Estate: 0.60%
ETF
41.50%
Technology
17.70%
Financial Services
8.10%
Industrials
6.10%
Consumer Cyclical
4.70%
Communication Services
4.10%
Healthcare
3.50%
Energy
3.20%
Consumer Defensive
2.90%
Utilities
1.50%
Basic Materials
1.40%
Real Estate
0.60%

Industry Breakdown

122 industries across all sectors

ETF: 41.53%ETFSemiconductors: 6.56%Software - Infrastructure: 4.38%Consumer Electronics: 3.68%Internet Content & Information: 3.06%Specialty Retail: 2.15%Banks - Diversified: 2.15%Aerospace & Defense: 1.91%Drug Manufacturers - General: 1.87%Insurance - Diversified: 1.47%Financial - Credit Services: 1.38%Discount Stores: 1.24%Oil & Gas Integrated: 1.23%Software - Application: 1.16%Asset Management: 1.10%Oil & Gas Midstream: 1.10%Chemicals - Specialty: 0.91%Industrial - Machinery: 0.89%Regulated Electric: 0.88%Agricultural - Machinery: 0.76%102 more: 15.97%102 more
ETF
ETF
41.53%
Semiconductors
Technology
6.56%
Software - Infrastructure
Technology
4.38%
Consumer Electronics
Technology
3.68%
Internet Content & Information
Communication Services
3.06%
Specialty Retail
Consumer Cyclical
2.15%
Banks - Diversified
Financial Services
2.15%
Aerospace & Defense
Industrials
1.91%
Drug Manufacturers - General
Healthcare
1.87%
Insurance - Diversified
Financial Services
1.47%
Financial - Credit Services
Financial Services
1.38%
Discount Stores
Consumer Defensive
1.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.41%Small Cap ($300M - $2B): 0.42%Micro Cap ($50M - $300M): 0.14%Nano Cap (< $50M): 0.43%N/A (ETF or Unknown): 46.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.71%
Large Cap ($10B - $200B)
19.63%
Mid Cap ($2B - $10B)
1.41%
Small Cap ($300M - $2B)
0.42%
Micro Cap ($50M - $300M)
0.14%
Nano Cap (< $50M)
0.43%
N/A (ETF or Unknown)
46.27%

Portfolio Concentration

Top 10 Holdings %
19.09%
Top 20 Holdings %
27.98%
Top 50 Holdings %
43.15%
Top 100 Holdings %
57.59%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.69%
International
2.31%
Countries
17
Largest Int'l Market
Canada - 0.75%
United States of America
97.69% ($5.7B)
1,280 holdings
Canada
0.75% ($43.5M)
23 holdings
Ireland
0.53% ($31.2M)
7 holdings
United Kingdom
0.38% ($22.4M)
3 holdings
Switzerland
0.22% ($13.0M)
7 holdings
Taiwan
0.17% ($10.0M)
1 holdings
Uruguay
0.06% ($3.5M)
1 holdings
Netherlands
0.05% ($2.8M)
1 holdings
Germany
0.03% ($2.0M)
1 holdings
Italy
0.03% ($1.8M)
1 holdings
Luxembourg
0.02% ($1.4M)
1 holdings
Bermuda
0.02% ($1.1M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.6 quarters
Avg. Top 20
38.1 quarters
Avg. All Positions
14.5 quarters
Median Holding Period
9.5 quarters
Persistence Rate
72.98%
Persistent Holdings Weight
93.55%
Persistent Positions
975
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.07%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 3.68%
Largest Ownership Stake
RGC Resources Inc logo
RGC Resources IncRGCO - 1.65%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
0.09%
Avg. Ownership Stake
0.01%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 85.47% (Q4 2018)
Largest Ownership Stake
RGC Resources Inc logo
RGC Resources IncRGCO - 1.65% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.7%
Value Traded
$332.02M
Positions Added
44
Positions Exited
56

Historical (Since Q2 2013)

Avg. Turnover Ratio
28.9%
Avg. Positions Added
82
Avg. Positions Exited
112
Highest Turnover
516.4%
Q1 2019
Lowest Turnover
5.7%
Q3 2025

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