Prospera Financial Services Inc

CIK

1541625

Location

Dallas, TX

Portfolio Value

Mid $4,144,464,217

Diversification

Diversified

Filing Date

Global Rank

#853 / 8,700 ▼ 158

Top Industry

Semiconductors 14.8%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

798 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−2.5 pts

Top 5

19.3%

−1.6 pts

Top 10

29.5%

+0.0 pts

HHI

143

Diversified−16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$1,387,951,567	133
Financial Services	12.6%	$523,105,098	177
Industrials	12.6%	$521,122,152	108
Healthcare	7.4%	$307,765,073	68
Consumer Cyclical	6.3%	$261,725,026	71
Unclassified	6.3%	$261,075,986	21
Energy	5.9%	$244,938,691	44
Communication Services	5.6%	$231,592,184	25
Consumer Defensive	4.1%	$169,227,877	38
Basic Materials	2.6%	$108,307,517	46
Utilities	2.2%	$89,499,286	37
Real Estate	0.9%	$38,153,760	30

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
IVZ	Invesco Ltd.	−610,491	13,980	$368,932
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
GOOGL	Alphabet Inc.	−249,918	272,534	$97,395,475
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,425,706	$506,978,984
AIRR	First Trust RBA American Industrial Renaissance ETF	3,776,827	$187,256,338
VB	Vanguard Morningstar Small-Cap ETF	481,836	$116,573,732
CAAA	First Trust AAA CMBS ETF	3,078,524	$99,810,967
AFGR	First Trust Active Factor Large Cap Growth ETF	2,685,197	$96,241,132
AFK	VanEck Africa Index ETF	678,886	$79,194,371
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,660,666	$79,069,115
CGGR	Capital Group Growth ETF	1,440,378	$57,888,791
CGDV	Capital Group Dividend Value ETF	1,169,051	$49,731,429
ABI	VictoryShares Pioneer Asset-Based Income ETF	510,250	$47,701,782
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	885,585	$46,118,982
BNDW	Vanguard Total World Bond ETF	606,600	$42,866,827
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	687,362	$39,998,794
ACES	ALPS Clean Energy ETF	888,523	$39,219,895
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	497,960	$36,689,645
AAAP	Pacer Barings CLO Market Flex ETF	710,668	$34,749,476
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,657,856	$34,417,422
EDV	Vanguard World Funds Extended Duration ETF	205,647	$32,450,585
DHSB	Day Hagan Smart Buffer ETF	618,645	$28,582,814
CGCB	Capital Group Core Bond ETF	1,083,261	$28,558,664
BKF	iShares MSCI BIC ETF	331,861	$27,803,727
FCAL	First Trust California Municipal High income ETF	682,490	$25,650,923
DCOR	Dimensional US Core Equity 1 ETF	461,421	$21,571,040
FNDA	Schwab Fundamental U.S. Small Company ETF	681,356	$19,375,436
TACN	T. Rowe Price Active Core International Equity ETF	481,474	$17,372,789
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	843,779	-14,543	$244,155,891	+12.1%	5.89%
NVDA	Nvidia Corp Technology	Added	1,165,618	+45,447	$233,228,505	+19.4%	5.63%
MSFT	Microsoft Corp Technology	Added	296,327	+4,204	$110,535,897	+2.2%	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	454,422	+561	$108,306,939	+14.6%	2.61%
CAT	Caterpillar Inc Industrials	Added	97,568	+2,124	$103,900,163	+53.7%	2.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	272,534	-249,918	$97,395,475	−35.1%	2.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	131,820	-7,964	$97,072,248	+20.3%	2.34%
AVGO	Broadcom Inc. Technology	Reduced	207,114	-11,007	$78,237,313	+15.9%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	229,858	-2,170	$75,239,419	+10.2%	1.82%
SPY	Spdr S&P 500 ETF Trust	Added	99,549	+6,456	$74,340,206	+22.8%	1.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	130,881	-9,170	$65,491,543	−11.0%	1.58%
MU	Micron Technology Inc Technology	Reduced	49,032	-54,127	$56,597,147	+62.4%	1.37%
LLY	ELI LILLY & Co Healthcare	Reduced	46,944	-896	$56,306,046	+28.0%	1.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	410,242	-3,315	$56,088,286	−20.1%	1.35%
AMAT	Applied Materials Inc /De Technology	Reduced	70,875	-1,078	$51,242,625	+108.4%	1.24%
WMT	Walmart Inc. Consumer Defensive	Added	437,836	+6,657	$49,589,305	−7.5%	1.20%
META	Meta Platforms, Inc. Communication Services	Added	87,954	+1,020	$49,543,608	−0.4%	1.20%
JNJ	Johnson & Johnson Healthcare	Added	174,910	+577	$44,421,892	+4.2%	1.07%
WDC	Western Digital Corp Technology	Added	60,180	+3,470	$38,438,169	+150.6%	0.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	64,869	-10,037	$37,683,050	+147.3%	0.91%
INTC	Intel Corp Technology	Reduced	264,972	-12,275	$36,998,040	+202.4%	0.89%
GLD	Spdr Gold Trust	Reduced	98,406	-4,929	$36,250,802	−18.5%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	244,751	-4,171	$35,890,286	−0.2%	0.87%
HONA	Honeywell Aerospace Inc. Industrials	NEW	157,316	NEW	$34,735,372	NEW	0.84%
ARM	Arm Holdings PLC /Uk Technology	Added	97,603	+78,093	$34,607,095	+1072.5%	0.84%
EPD	Enterprise Products Partners L.P. Energy	Reduced	935,668	-5,827	$34,395,155	−3.5%	0.83%
HON	Honeywell International Inc Industrials	Reduced	152,884	-148,997	$34,230,727	−49.8%	0.83%
NFLX	Netflix Inc Communication Services	Reduced	471,017	-12,422	$33,630,613	−27.6%	0.81%
V	Visa Inc. Financial Services	Reduced	94,580	-764	$32,449,452	+12.6%	0.78%
GLW	Corning Inc /Ny Technology	Added	123,981	+18,675	$31,668,466	+121.2%	0.76%
ADI	Analog Devices Inc Technology	Added	79,574	+2,035	$31,604,405	+28.1%	0.76%
LRCX	Lam Research Corp Technology	Reduced	71,870	-14,687	$31,143,427	+68.4%	0.75%
BX	Blackstone Inc. Financial Services	Added	249,715	+1,076	$29,383,964	+2.8%	0.71%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	1,340,709	-1,864	$25,299,178	−22.7%	0.61%
HEI	Heico Corp Industrials	Reduced	69,140	-2,011	$24,626,976	+26.8%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	26,065	-251	$24,383,025	−7.0%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	96,118	+2,877	$24,187,133	+19.3%	0.58%
CVX	Chevron Corp Energy	Reduced	144,599	-4,312	$23,968,730	−22.2%	0.58%
PLTR	Palantir Technologies Inc. Technology	Reduced	193,072	-6,270	$22,525,710	−22.8%	0.54%
LIN	Linde PLC Basic Materials	Reduced	42,880	-1,961	$22,252,147	+0.1%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	52,780	-7,724	$22,199,268	−1.3%	0.54%
PANW	Palo Alto Networks Inc Technology	Reduced	62,571	-463	$21,337,962	+111.1%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	373,611	-8,685	$21,288,354	+14.2%	0.51%
STX	Seagate Technology Holdings plc Technology	Added	22,041	+744	$21,269,565	+154.9%	0.51%
ET	Energy Transfer LP Energy	Reduced	1,062,395	-2,597	$20,312,992	−1.2%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	171,316	-18,803	$20,122,777	+36.4%	0.49%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	38,047	+387	$19,875,372	+13.9%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	55,497	-1,059	$19,572,681	+5.2%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	40,262	-114	$19,227,923	+40.9%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	66,075	+2,601	$17,860,733	−9.5%	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.