Prospera Financial Services Inc

CIK

1541625

Location

Dallas, TX

Portfolio Value

Mid $3,705,299,670

Diversification

Diversified

Filing Date

Global Rank

#816 / 8,607 ▲ 24 · as of Mar 2026

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed Apr 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.9%

SPY

+75.5%

Annualised alpha

-2.0%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

784 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.4 pts

Top 5

18.8%

−2.3 pts

Top 10

28.5%

−3.1 pts

HHI

139

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$1,019,673,994	120
Financial Services	14.2%	$525,290,618	182
Industrials	12.0%	$442,936,104	103
Healthcare	7.4%	$273,591,885	60
Energy	7.4%	$272,430,257	48
Unclassified	7.0%	$259,917,239	24
Consumer Cyclical	6.9%	$253,839,703	72
Communication Services	6.4%	$237,669,785	24
Consumer Defensive	4.8%	$178,675,540	36
Basic Materials	3.1%	$116,378,337	48
Utilities	2.4%	$88,346,600	35
Real Estate	1.0%	$36,549,608	32

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSG	iShares S&P GSCI Commodity-Indexed Trust	+299,144	365,110	$11,774,797
WBD	Warner Bros. Discovery, Inc.	+210,634	662,265	$18,185,796
NFLX	Netflix Inc	+194,742	483,439	$46,482,659
JNJ	Johnson & Johnson	+82,449	174,333	$42,613,958
USA	Liberty All Star Equity Fund	+70,414	132,028	$732,755
SLB	Slb Limited/Nv	+67,724	95,919	$4,929,277
AAL	American Airlines Group Inc.	+61,718	73,624	$790,721
MQY	Blackrock Muniyield Quality Fund, Inc.	+49,492	59,908	$657,789
ROKU	Roku, Inc	+47,653	83,024	$7,855,730
ROST	Ross Stores, Inc.	+44,427	46,094	$9,985,343
ARCC	Ares Capital Corp	+44,067	142,360	$2,565,327
INTC	Intel Corp	+40,163	277,247	$12,234,910
NU	Nu Holdings Ltd.	+36,068	139,874	$2,009,989
NCLH	Norwegian Cruise Line Holdings Ltd.	+35,632	64,235	$1,201,194
ARTNA	Artesian Resources Corp	+32,267	157,887	$5,028,700
SMR	NUSCALE POWER Corp	+32,205	172,672	$1,871,764
ADI	Analog Devices Inc	+31,649	77,539	$24,668,257
ORCL	Oracle Corp	+31,165	114,470	$16,839,681
WDC	Western Digital Corp	+31,135	56,710	$15,339,487
CPNG	Coupang, Inc.	+30,702	46,461	$877,183
UWMC	UWM Holdings Corp	+29,935	107,071	$387,597
DG	Dollar General Corp	+28,782	34,950	$4,149,613
AMZN	Amazon Com Inc	+28,546	453,861	$94,525,630
CRWV	CoreWeave, Inc.	+27,685	38,287	$2,966,093
CCL	Carnival Corp Ltd.	+26,670	72,236	$1,869,467
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	−317,050	176,392	$887,251
SLV	iShares Silver Trust	−212,629	102,345	$6,973,788
PSLV	Sprott Physical Silver Trust	−182,448	1,342,573	$32,745,355
NVO	Novo Nordisk A S	−126,588	315,270	$11,586,172
BCS	Barclays PLC	−118,920	34,890	$738,272
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−105,087	71,260	$1,543,491
NWG	NatWest Group plc	−98,017	65,100	$969,990
OXY	Occidental Petroleum Corp /De/	−72,069	20,600	$1,339,000
ADM	Archer-Daniels-Midland Co	−72,006	3,188	$231,735
BP	Bp PLC	−62,522	101,581	$4,774,307
SAN	Banco Santander, S.A.	−58,152	77,546	$874,718
IBM	International Business Machines Corp	−48,937	49,245	$11,936,495
NVDA	Nvidia Corp	−46,661	1,120,171	$195,357,822
VG	Venture Global, Inc.	−46,047	79,912	$1,259,413
SHOP	Shopify Inc.	−34,948	29,282	$3,473,430
AAAU	Goldman Sachs Physical Gold ETF	−33,626	164,869	$7,615,299
RDZN	Roadzen Inc.	−32,000	119,500	$143,400
TEVA	Teva Pharmaceutical Industries Ltd	−28,781	134,465	$4,050,085
MMM	3M Co	−28,626	14,578	$2,117,162
PLTR	Palantir Technologies Inc.	−28,147	199,342	$29,159,747
AMD	Advanced Micro Devices Inc	−27,281	74,906	$15,238,127
EPD	Enterprise Products Partners L.P.	−26,269	941,495	$35,626,170
EQT	EQT Corp	−24,306	13,097	$833,493
APH	Amphenol Corp /De/	−23,741	35,461	$4,480,497
HSBC	Hsbc Holdings PLC	−21,113	30,125	$2,485,011
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	55,430	$10,931,904
FER	Ferrovial N.V.	68,842	$4,478,172
MRNA	Moderna, Inc.	77,622	$3,943,197
LOAR	Loar Holdings Inc.	63,824	$3,656,476
JBHT	Hunt J B Transport Services Inc	17,255	$3,656,334
YPF	Ypf Sociedad Anonima	46,761	$2,161,293
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	98,953	$1,590,174
CPK	Chesapeake Utilities Corp	12,363	$1,562,312
EIX	Edison International	20,429	$1,494,994
NE	Noble Corp plc	28,736	$1,410,075
ZS	Zscaler, Inc.	9,510	$1,334,157
IPGP	Ipg Photonics Corp	9,461	$1,084,135
JLL	Jones Lang Lasalle Inc	3,542	$1,077,901
BRZE	Braze, Inc.	40,945	$966,711
CBSH	Commerce Bancshares Inc /Mo/	19,005	$935,046
VALE	Vale S.A.	57,635	$916,972
PLX	Protalix BioTherapeutics, Inc.	418,570	$908,296
AER	AerCap Holdings N.V.	6,437	$883,027
LPLA	LPL Financial Holdings Inc.	2,849	$857,064
GWRE	Guidewire Software, Inc.	5,655	$845,761
BUD	Anheuser-Busch InBev SA/NV	11,965	$830,012
KTB	Kontoor Brands, Inc.	11,677	$820,776
CTSH	Cognizant Technology Solutions Corp	12,956	$794,850
FIS	Fidelity National Information Services, Inc.	16,829	$789,448
BXP	BXP, Inc.	14,986	$777,773
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TTWO	Take Two Interactive Software Inc	26,027	$6,663,692
IDXX	Idexx Laboratories Inc /De	6,191	$4,188,397
LVS	Las Vegas Sands Corp	45,509	$2,962,180
BXMX	Nuveen S&P 500 BuyWrite Income Fund	106,029	$1,558,626
PEN	Penumbra Inc	2,841	$883,295
CZR	Caesars Entertainment, Inc.	32,250	$754,327
BSBR	Banco Santander (Brasil) S.A.	122,652	$749,403
SONY	Sony Group Corp	29,049	$743,654
UGP	Ultrapar Holdings Inc	187,807	$708,032
JBL	Jabil Inc	3,075	$701,161
CHRW	C. H. Robinson Worldwide, Inc.	4,236	$680,979
CTRE	CareTrust REIT, Inc.	18,712	$676,625
BNR	Burning Rock Biotech Ltd	31,185	$628,377
MGM	MGM Resorts International	16,590	$605,369
RELX	Relx PLC	13,715	$554,360
NBIX	Neurocrine Biosciences Inc	3,895	$552,427
GLU	Gabelli Global Utility & Income Trust	28,072	$540,947
PBF	PBF Energy Inc.	16,701	$452,931
ACM	Aecom	4,394	$418,880
DECK	Deckers Outdoor Corp	3,950	$409,496
CACI	Caci International Inc /De/	760	$404,935
LH	Labcorp Holdings Inc.	1,451	$364,026
THQ	abrdn Healthcare Opportunities Fund	18,622	$356,238
FUBO	FuboTV Inc.	11,380	$344,131
RBA	Rb Global Inc.	3,296	$339,059
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

784 positions · $3,705,299,670 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 784 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	858,322	+14,064	$217,833,540	−5.1%	5.88%
NVDA	Nvidia Corp Technology	Reduced	1,120,171	-46,661	$195,357,822	−10.2%	5.27%
MSFT	Microsoft Corp Technology	Added	292,123	+16,999	$108,135,170	−18.7%	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	453,861	+28,546	$94,525,630	−3.7%	2.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	286,101	-829	$82,271,203	−8.4%	2.22%
QQQ	Invesco Qqq Trust, Series 1	Reduced	139,784	-14,114	$80,680,529	−14.7%	2.18%
HON	Honeywell International Inc Industrials	Added	301,881	+135	$71,561,796	+15.9%	1.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	413,557	-3,989	$70,164,080	+39.6%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	232,028	-1,256	$68,253,356	−9.2%	1.84%
CAT	Caterpillar Inc Industrials	Added	95,444	+6,994	$67,618,256	+33.4%	1.82%
AVGO	Broadcom Inc. Technology	Added	218,121	+8,043	$67,510,630	−7.1%	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	140,042	-14,743	$67,108,126	−13.7%	1.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	93,093	-5,492	$60,542,101	−9.9%	1.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	431,179	-4,886	$53,586,926	+10.3%	1.45%
META	Meta Platforms, Inc. Communication Services	Added	86,934	+9,411	$49,737,549	−2.8%	1.34%
NFLX	Netflix Inc Communication Services	Added	483,439	+194,742	$46,482,659	+71.7%	1.25%
GLD	Spdr Gold Trust	Reduced	103,335	-6,937	$44,464,017	+1.7%	1.20%
LLY	ELI LILLY & Co Healthcare	Reduced	47,840	-6,250	$44,001,796	−24.3%	1.19%
JNJ	Johnson & Johnson Healthcare	Added	174,333	+82,449	$42,613,958	+124.1%	1.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	248,922	-4,787	$35,954,293	−1.1%	0.97%
EPD	Enterprise Products Partners L.P. Energy	Reduced	941,495	-26,269	$35,626,170	+14.8%	0.96%
MU	Micron Technology Inc Technology	Added	103,159	+307	$34,851,236	+18.7%	0.94%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	1,342,573	-182,448	$32,745,355	−9.2%	0.88%
CVX	Chevron Corp Energy	Reduced	148,911	-2,935	$30,809,685	+33.1%	0.83%
PLTR	Palantir Technologies Inc. Technology	Reduced	199,342	-28,147	$29,159,747	−27.9%	0.79%
V	Visa Inc. Financial Services	Added	95,344	+2,846	$28,816,770	−11.2%	0.78%
BX	Blackstone Inc. Financial Services	Added	248,639	+11,567	$28,590,998	−21.8%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	26,316	-507	$26,222,051	+13.4%	0.71%
ADI	Analog Devices Inc Technology	Added	77,539	+31,649	$24,668,257	+98.2%	0.67%
AMAT	Applied Materials Inc /De Technology	Added	71,953	+18,764	$24,592,815	+79.9%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	60,504	-1,333	$22,492,362	−19.1%	0.61%
LIN	Linde PLC Basic Materials	Reduced	44,841	-2,327	$22,230,374	+10.5%	0.60%
ET	Energy Transfer LP Energy	Added	1,064,992	+7,049	$20,554,345	+17.8%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	93,241	+3,306	$20,278,985	−1.3%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	63,474	-1,706	$19,727,084	−1.0%	0.53%
HEI	Heico Corp Industrials	Added	69,764	+4,436	$19,129,288	−9.5%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	382,296	-2,847	$18,636,930	−12.0%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	56,556	-736	$18,600,702	−5.6%	0.50%
AXP	American Express Co Financial Services	Reduced	61,430	-5,773	$18,581,346	−25.3%	0.50%
LRCX	Lam Research Corp Technology	Added	86,557	+25,608	$18,493,768	+77.3%	0.50%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	662,265	+210,634	$18,185,796	+39.7%	0.49%
LOW	Lowes Companies Inc Consumer Cyclical	Added	75,016	+188	$17,724,780	−1.8%	0.48%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	37,660	+3,405	$17,443,735	+6.0%	0.47%
PHYS	Sprott Physical Gold Trust Financial Services	Added	489,776	+9,735	$17,357,661	+9.5%	0.47%
ORCL	Oracle Corp Technology	Added	114,470	+31,165	$16,839,681	+3.7%	0.45%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	46,678	-13,000	$16,110,911	−8.0%	0.43%
PEP	Pepsico Inc Consumer Defensive	Reduced	103,436	-1,232	$16,062,576	+6.9%	0.43%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	201,564	-488	$16,046,510	−14.8%	0.43%
UNP	Union Pacific Corp Industrials	Reduced	64,224	-5,222	$15,582,026	−3.0%	0.42%
WDC	Western Digital Corp Technology	Added	56,710	+31,135	$15,339,487	+248.2%	0.41%