Prospera Financial Services Inc
Filing Date
Global Rank
#117
/ 2,968
▲ 700
Top Industry
Semiconductors
14.8%
3Y Alpha vs SPY
+0.0%
Period ended 30 days ago
Filed Jul 15, 2026 · 15d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+67.9%
SPY
+67.9%
Annualised alpha
+0.0%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
798 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.9%
+0.0 pts
Top 5
19.3%
+0.5 pts
Top 10
29.5%
+1.2 pts
HHI
143
Diversified+5
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.5% | $1,387,951,567 |
| Financial Services | 12.6% | $523,105,098 |
| Industrials | 12.6% | $521,122,152 |
| Healthcare | 7.4% | $307,765,073 |
| Consumer Cyclical | 6.3% | $261,725,026 |
| Unclassified | 6.3% | $261,075,986 |
| Energy | 5.9% | $244,938,691 |
| Communication Services | 5.6% | $231,592,184 |
| Consumer Defensive | 4.1% | $169,227,877 |
| Basic Materials | 2.6% | $108,307,517 |
| Utilities | 2.2% | $89,499,286 |
| Real Estate | 0.9% | $38,153,760 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARM | Arm Holdings PLC /Uk | +78,093 | 97,603 | $34,607,095 | |
| FANG | Diamondback Energy, Inc. | +49,735 | 58,102 | $10,213,169 | |
| NVDA | Nvidia Corp | +45,447 | 1,165,618 | $233,228,505 | |
| E | Eni Spa | +42,300 | 46,961 | $2,200,592 | |
| DVA | Davita Inc. | +39,474 | 42,623 | $9,482,765 | |
| KVYO | Klaviyo, Inc. | +38,259 | 77,709 | $1,173,405 | |
| AAAU | Goldman Sachs Physical Gold ETF | +33,142 | 198,011 | $7,835,295 | |
| VALE | Vale S.A. | +31,978 | 89,613 | $1,347,779 | |
| ING | Ing Groep NV | +31,931 | 47,124 | $1,478,751 | |
| KLAC | Kla Corp | +31,627 | 37,006 | $11,165,080 | |
| SAIL | SailPoint, Inc. | +29,983 | 82,285 | $1,204,652 | |
| NUE | Nucor Corp | +29,824 | 36,092 | $8,039,493 | |
| BKNG | Booking Holdings Inc. | +27,268 | 28,361 | $5,055,064 | |
| IAUM | iShares Gold Trust Micro | +27,126 | 81,067 | $3,243,490 | |
| STLD | Steel Dynamics Inc | +26,834 | 30,884 | $7,086,642 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | +26,030 | 103,573 | $1,325,734 | |
| NOW | ServiceNow, Inc. | +24,158 | 43,162 | $4,285,123 | |
| USA | Liberty All Star Equity Fund | +24,075 | 156,103 | $906,958 | |
| QXO | QXO, Inc. | +22,950 | 57,438 | $992,528 | |
| FIG | Figma, Inc. | +22,124 | 53,939 | $975,756 | |
| SLB | Slb Limited/Nv | +21,086 | 117,005 | $5,439,562 | |
| XYL | Xylem Inc. | +20,022 | 38,111 | $4,505,101 | |
| GEN | Gen Digital Inc. | +19,809 | 54,595 | $1,358,869 | |
| NTES | NetEase, Inc. | +19,639 | 29,802 | $3,818,828 | |
| GLW | Corning Inc /Ny | +18,675 | 123,981 | $31,668,466 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSG | iShares S&P GSCI Commodity-Indexed Trust | −306,454 | 58,656 | $1,677,561 | |
| WBD | Warner Bros. Discovery, Inc. | −282,023 | 380,242 | $10,137,251 | |
| HON | Honeywell International Inc | −148,997 | 152,884 | $34,230,727 | |
| LYG | Lloyds Banking Group plc | −148,624 | 27,768 | $161,887 | |
| IAU | Ishares Gold Trust | −121,678 | 29,446 | $2,223,467 | |
| MRNA | Moderna, Inc. | −74,569 | 3,053 | $213,801 | |
| KGC | Kinross Gold Corp | −66,336 | 16,168 | $381,888 | |
| NZF | Nuveen Municipal Credit Income Fund | −66,323 | 133,043 | $1,686,985 | |
| DD | DuPont de Nemours, Inc. | −57,752 | 27,849 | $3,777,438 | |
| MU | Micron Technology Inc | −54,127 | 49,032 | $56,597,147 | |
| BULL | Webull Corp | −50,833 | 15,200 | $99,104 | |
| USB | US Bancorp De | −49,654 | 71,690 | $4,330,076 | |
| NWG | NatWest Group plc | −48,757 | 16,343 | $288,127 | |
| S | SentinelOne, Inc. | −39,998 | 16,434 | $278,884 | |
| AXP | American Express Co | −39,054 | 22,376 | $7,568,682 | |
| WFC | Wells Fargo & Company/Mn | −37,412 | 164,152 | $13,565,521 | |
| GSK | GSK plc | −35,184 | 19,590 | $1,026,907 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −34,621 | 36,639 | $918,173 | |
| UPS | United Parcel Service Inc | −32,651 | 18,531 | $1,992,082 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | −31,756 | 54,917 | $415,172 | |
| DG | Dollar General Corp | −29,506 | 5,444 | $626,658 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | −27,216 | 103,948 | $1,279,599 | |
| ROKU | Roku, Inc | −25,954 | 57,070 | $7,883,649 | |
| FLNC | Fluence Energy, Inc. | −25,780 | 10,520 | $209,137 | |
| FSK | FS KKR Capital Corp | −24,859 | 18,644 | $195,762 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 157,316 | $34,735,372 | |
| CNC | Centene Corp | 126,175 | $8,099,173 | |
| SPCX | Space Exploration Technologies Corp | 28,007 | $4,785,276 | |
| CME | Cme Group Inc. | 8,360 | $1,846,138 | |
| STM | STMicroelectronics N.V. | 21,157 | $1,584,447 | |
| RBRK | Rubrik, Inc. | 18,709 | $1,501,958 | |
| FDXF | FedEx Freight Holding Company, Inc. | 9,064 | $1,368,664 | |
| YORW | York Water Co | 41,575 | $1,274,273 | |
| NOV | NOV Inc. | 64,284 | $1,192,468 | |
| MFG | Mizuho Financial Group Inc | 108,831 | $1,042,600 | |
| FICO | Fair Isaac Corp | 871 | $1,040,653 | |
| GTLB | Gitlab Inc. | 33,806 | $1,032,097 | |
| CDW | CDW Corp | 6,258 | $880,125 | |
| IOT | Samsara Inc. | 26,018 | $843,763 | |
| TTMI | Ttm Technologies Inc | 4,317 | $807,365 | |
| TTAN | ServiceTitan, Inc. | 10,822 | $765,223 | |
| HIMS | Hims & Hers Health, Inc. | 21,801 | $755,840 | |
| RCAT | Red Cat Holdings, Inc. | 69,641 | $741,676 | |
| TPG | TPG Inc. | 17,533 | $710,963 | |
| THC | Tenet Healthcare Corp | 3,676 | $687,706 | |
| CPA | Copa Holdings, S.A. | 4,206 | $654,327 | |
| MAT | Mattel Inc /De/ | 47,130 | $654,164 | |
| RVI | Robinhood Ventures Fund I | 19,480 | $638,554 | |
| MGA | Magna International Inc | 8,988 | $590,152 | |
| ALGT | Allegiant Travel CO | 4,976 | $585,177 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALB | Albemarle Corp | 25,383 | $4,557,009 | |
| FER | Ferrovial N.V. | 68,842 | $4,478,172 | |
| NU | Nu Holdings Ltd. | 139,874 | $2,009,989 | |
| RACE | Ferrari N.V. | 5,549 | $1,878,059 | |
| SMR | NUSCALE POWER Corp | 172,672 | $1,871,764 | |
| PAHC | Phibro Animal Health Corp | 28,634 | $1,583,746 | |
| NE | Noble Corp plc | 28,736 | $1,410,075 | |
| IPGP | Ipg Photonics Corp | 9,461 | $1,084,135 | |
| PLX | Protalix BioTherapeutics, Inc. | 418,570 | $908,296 | |
| CPNG | Coupang, Inc. | 46,461 | $877,183 | |
| FRT | Federal Realty Investment Trust | 7,750 | $823,127 | |
| KNSL | Kinsale Capital Group, Inc. | 2,375 | $811,442 | |
| FLO | Flowers Foods Inc | 99,532 | $811,185 | |
| TM | Toyota Motor Corp/ | 3,660 | $754,289 | |
| NAC | Nuveen California Quality Municipal Income Fund | 64,500 | $751,425 | |
| BCS | Barclays PLC | 34,890 | $738,272 | |
| HUBS | Hubspot Inc | 2,945 | $718,874 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 59,908 | $657,789 | |
| EPAM | EPAM Systems, Inc. | 4,720 | $639,088 | |
| JD | JD.com, Inc. | 21,462 | $634,631 | |
| RGLD | Royal Gold Inc | 1,985 | $505,162 | |
| PAC | Pacific Airport Group | 2,007 | $495,468 | |
| CVNA | Carvana Co. | 1,567 | $492,633 | |
| RL | Ralph Lauren Corp | 1,404 | $482,961 | |
| SNCY | Sun Country Airlines Holdings, LLC | 26,581 | $439,118 | |
| No positions match the current search. | ||||
798 tracked positions ·
$4,144,464,217 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 798 positions by value
· page 1 of 16
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 843,779 | $244,155,891 | 5.89% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,165,618 | $233,228,505 | 5.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 296,327 | $110,535,897 | 2.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 454,422 | $108,306,939 | 2.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 97,568 | $103,900,163 | 2.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 272,534 | $97,395,475 | 2.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 131,820 | $97,072,248 | 2.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 207,114 | $78,237,313 | 1.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 229,858 | $75,239,419 | 1.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 99,549 | $74,340,206 | 1.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 130,881 | $65,491,543 | 1.58% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 49,032 | $56,597,147 | 1.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 46,944 | $56,306,046 | 1.36% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 410,242 | $56,088,286 | 1.35% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 70,875 | $51,242,625 | 1.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 437,836 | $49,589,305 | 1.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 87,954 | $49,543,608 | 1.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 174,910 | $44,421,892 | 1.07% | |
| WDC |
Western Digital Corp
Technology
|
Added | 60,180 | $38,438,169 | 0.93% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 64,869 | $37,683,050 | 0.91% | |
| INTC |
Intel Corp
Technology
|
Reduced | 264,972 | $36,998,040 | 0.89% | |
| GLD |
Spdr Gold Trust
|
Reduced | 98,406 | $36,250,802 | 0.87% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 244,751 | $35,890,286 | 0.87% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 157,316 | $34,735,372 | 0.84% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 97,603 | $34,607,095 | 0.84% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 935,668 | $34,395,155 | 0.83% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 152,884 | $34,230,727 | 0.83% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 471,017 | $33,630,613 | 0.81% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 94,580 | $32,449,452 | 0.78% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 123,981 | $31,668,466 | 0.76% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 79,574 | $31,604,405 | 0.76% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 71,870 | $31,143,427 | 0.75% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 249,715 | $29,383,964 | 0.71% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 1,340,709 | $25,299,178 | 0.61% | |
| HEI |
Heico Corp
Industrials
|
Reduced | 69,140 | $24,626,976 | 0.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 26,065 | $24,383,025 | 0.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 96,118 | $24,187,133 | 0.58% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 144,599 | $23,968,730 | 0.58% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 193,072 | $22,525,710 | 0.54% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 42,880 | $22,252,147 | 0.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 52,780 | $22,199,268 | 0.54% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 62,571 | $21,337,962 | 0.51% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 373,611 | $21,288,354 | 0.51% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 22,041 | $21,269,565 | 0.51% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 1,062,395 | $20,312,992 | 0.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 171,316 | $20,122,777 | 0.49% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 38,047 | $19,875,372 | 0.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 55,497 | $19,572,681 | 0.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 40,262 | $19,227,923 | 0.46% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 66,075 | $17,860,733 | 0.43% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.