13FBOX
Prospect Financial Services LLC · 13F Holdings
Options Calculator Rankings

Prospect Financial Services LLC

No.7186 Data as of 2026Q2
Latest AUM (Q2 2026)
$197.4M
QoQ Change Q1 2026
+$33.6M+20.5%
Holdings
115
New Buys
15
Adds
53
Reduces
40
Exits
4
Unchanged
7
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SL GREEN RLTY CORPSLG
6.39%5.69%$12.6M243,802$9.3M252,225-8,423-3.34%Reduce
AAlphabet Inc Class CGOOG
5.86%6.03%$11.6M32,765$9.9M34,415-1,650-4.79%Reduce
VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT
5.72%5.78%$11.3M150,149$9.5M126,645+23,504+18.56%Add
VVANGUARD INDEX FDSVOO
5.11%4.6%$10.1M14,692$7.5M12,601+2,091+16.59%Add
IINVESCO QQQ TRVOO
4.7%4.03%$9.3M12,594$6.6M11,425+1,169+10.23%Add
BOEING COBA
4.54%5.17%$9.0M41,428$8.5M42,566-1,138-2.67%Reduce
VVANGUARD SCOTTSDALE FDSVCIT
3.66%3.68%$7.2M87,446$6.0M72,869+14,577+20.00%Add
ALPHABET INCGOOGL
3.56%3.51%$7.0M19,688$5.7M19,991-303-1.52%Reduce
NVIDIA CORPORATIONNVDA
3.49%3.74%$6.9M34,467$6.1M35,143-676-1.92%Reduce
VVANGUARD INDEX FDSVTV
2.91%3.1%$5.7M26,326$5.1M25,912+414+1.60%Add
APPLE INCAAPL
2.56%2.81%$5.1M17,467$4.6M18,118-651-3.59%Reduce
VVANGUARD SPECIALIZED FUNDSVIG
2.5%2.74%$4.9M20,830$4.5M20,858-28-0.13%Reduce
IISHARES TRIMCG
2.33%1.82%$4.6M46,859$3.0M37,922+8,937+23.57%Add
VVANGUARD WHITEHALL FDSVYM
2.07%1.62%$4.1M25,846$2.7M17,960+7,886+43.91%Add
VVANGUARD INDEX FDSVUG
2.05%2.14%$4.1M47,090$3.5M8,024+39,066+486.86%Add
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.93%1.67%$3.8M23,956$2.7M18,650+5,306+28.45%Add
PALANTIR TECHNOLOGIES INCPLTR
1.84%2.87%$3.6M31,064$4.7M32,169-1,105-3.43%Reduce
AMAZON COM INCAMZN
1.66%1.76%$3.3M13,785$2.9M13,850-65-0.47%Reduce
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
1.62%1.28%$3.2M94,233$2.1M71,837+22,396+31.18%Add
EENERGY TRANSFER L PET
1.59%1.95%$3.1M163,930$3.2M165,169-1,239-0.75%Reduce
ORACLE CORPORCL
1.25%1.46%$2.5M16,847$2.4M16,201+646+3.99%Add
SSTATE STREETSPYM
1.24%1.25%$2.4M27,762$2.0M26,692+1,070+4.01%Add
TESLA INCTSLA
1.21%1.28%$2.4M5,657$2.1M5,619+38+0.68%Add
EXXON MOBIL CORPXOM
1.15%1.74%$2.3M16,619$2.8M16,775-156-0.93%Reduce
VVANGUARD MUN BD FDSVTEB
1.04%0.58%$2.1M40,780$946,14618,965+21,815+115.03%Add
VORNADO RLTY TRVNO
0.92%1.11%$1.8M45,991$1.8M70,214-24,223-34.50%Reduce
SSCHWAB STRATEGIC TRSCHD
0.91%0.85%$1.8M56,922$1.4M45,206+11,716+25.92%Add
MICROSOFT CORPMSFT
0.89%1.01%$1.8M4,711$1.6M4,447+264+5.94%Add
FFIDELITY COVINGTON TRUSTFDVV
0.83%0.73%$1.6M27,225$1.2M21,514+5,711+26.55%Add
FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC
0.73%0.82%$1.4M18,767$1.3M19,057-290-1.52%Reduce
CCAVA GROUP INCCAVA
0.68%0.85%$1.3M17,170$1.4M17,202-32-0.19%Reduce
ADVANCED MICRO DEVICES INCAMD
0.63%0.18%$1.2M2,142$297,2111,461+681+46.61%Add
ELI LILLY & COLLY
0.63%0.78%$1.2M1,033$1.3M1,385-352-25.42%Reduce
CROWDSTRIKE HLDGS INCCRWD
0.61%0.37%$1.2M1,590$603,1771,545+45+2.91%Add
VVANGUARD INDEX FDSVB
0.58%0.24%$1.1M3,748$386,8571,477+2,271+153.76%Add
IISHARES BITCOIN TRUST ETFIBIT
0.57%0.81%$1.1M33,560$1.3M34,403-843-2.45%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
0.56%0.42%$1.1M2,325$687,4622,034+291+14.31%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.56%0.59%$1.1M1,486$963,0281,481+5+0.34%Add
IISHARES COREIJR
0.56%0.6%$1.1M7,400$989,7467,962-562-7.06%Reduce
IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT
0.55%0.53%$1.1M6,053$872,1966,027+26+0.43%Add
META PLATFORMS INCMETA
0.54%1.42%$1.1M1,900$2.3M4,056-2,156-53.16%Reduce
PLAINS ALL AMERN PIPELINE LPAA
0.53%0.69%$1.0M46,634$1.1M50,947-4,313-8.47%Reduce
BROADCOM INCAVGO
0.52%0.47%$1.0M2,710$770,9932,491+219+8.79%Add
SSELECT SECTOR SPDR TRXLK
0.49%0.4%$967,3485,077$654,8464,927+150+3.04%Add
VVANGUARD NY TAX FREE FDSMUNY
0.49%$960,3749,234$00+9,234New Buy
IISHARES TRIWY
0.48%0.49%$953,6373,281$798,2903,208+73+2.28%Add
WWISDOMTREE JAPANDXJ
0.46%0.46%$908,3765,235$759,4404,789+446+9.31%Add
IISHARES TRDGRO
0.46%0.33%$902,80411,912$532,8607,593+4,319+56.88%Add
VERIZON COMMUNICATIONS INCVZ
0.44%0.68%$864,02820,407$1.1M22,330-1,923-8.61%Reduce
VVANGUARD SMALLVBR
0.42%0.27%$837,4373,446$442,1612,035+1,411+69.34%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow