Prospera Financial Services Inc

hedge fundUpdated 57 days ago

Managed by Prospera Financial Services Inc • Latest filing Q2 2026

Portfolio value

$6.9B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

37.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.4B
Q2 2023	$2.6B
Q3 2023	$2.6B
Q4 2023	$3B
Q1 2024	$3.4B
Q2 2024	$3.6B
Q3 2024	$3.9B
Q4 2024	$4.3B
Q1 2025	$4.4B
Q2 2025	$5.4B
Q3 2025	$5.9B
Q4 2025	$6.1B
Q1 2026	$6.2B
Q2 2026	$6.9B

Top holdings

1,468 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$244.2M	843.8K	3.55%	Trimmed(-1.7%)
2	N NVDA NVIDIA CORPORATION	$233.2M	1.17M	3.39%	Added(+4.1%)
3	M MSFT MICROSOFT CORP	$110.6M	296.3K	1.61%	Added(+1.4%)
4	A AMZN AMAZON COM INC	$108.3M	454.4K	1.57%	Added(+0.1%)
5	C CAT CATERPILLAR INC	$103.9M	97.6K	1.51%	Added(+2.2%)
6	G GOOGN ALPHABET INC	$97.4M	272.5K	1.42%	Trimmed(-4.7%)
7	Q QQQ INVESCO QQQ TR	$97.2M	131.8K	1.41%	Trimmed(-5.7%)
8	? N/A FIRST TR EXCHANGE TRADED FD	$89.6M	1.11M	1.30%	Trimmed(-5.6%)
9	G GOOGN ALPHABET INC	$85.2M	241.0K	1.24%	Added(+2.0%)
10	A AVGO BROADCOM INC	$78.3M	207.1K	1.14%	Trimmed(-5.0%)
11	J JPM-PM JPMORGAN CHASE & CO	$75.3M	229.9K	1.09%	Trimmed(-0.9%)
12	S SPY STATE STR SPDR S&P 500 ETF T	$74.4M	99.5K	1.08%	Added(+6.9%)
13	? N/A CAPITAL GROUP GROWTH ETF	$66.3M	1.41M	0.96%	Trimmed(-2.4%)
14	B BRK-A BERKSHIRE HATHAWAY INC DEL	$65.5M	130.9K	0.95%	Trimmed(-6.5%)
15	E ETHA ISHARES TR	$62.8M	83.8K	0.91%	Added(+4.7%)
16	? N/A CAPITAL GROUP DIVIDEND VALUE	$61M	1.24M	0.89%	Added(+5.8%)
17	M MU MICRON TECHNOLOGY INC	$56.6M	49.0K	0.82%	Trimmed(-52.5%)
18	L LLY ELI LILLY & CO	$56.3M	46.9K	0.82%	Trimmed(-1.9%)
19	X XOM EXXON MOBIL CORP	$56.1M	410.2K	0.81%	Trimmed(-0.8%)
20	A AMAT APPLIED MATLS INC	$51.3M	70.9K	0.74%	Trimmed(-1.5%)

A

APPLE INC

-1.7%

Value

$244.2M

Shares

843.8K

% Port

3.55%

N

NVIDIA CORPORATION

+4.1%

Value

$233.2M

Shares

1.17M

% Port

3.39%

M

MICROSOFT CORP

+1.4%

Value

$110.6M

Shares

296.3K

% Port

1.61%

A

AMAZON COM INC

+0.1%

Value

$108.3M

Shares

454.4K

% Port

1.57%

C

CATERPILLAR INC

+2.2%

Value

$103.9M

Shares

97.6K

% Port

1.51%

G

ALPHABET INC

-4.7%

Value

$97.4M

Shares

272.5K

% Port

1.42%

Q

INVESCO QQQ TR

-5.7%

Value

$97.2M

Shares

131.8K

% Port

1.41%

?

8.N/A

FIRST TR EXCHANGE TRADED FD

-5.6%

Value

$89.6M

Shares

1.11M

% Port

1.30%

G

ALPHABET INC

+2.0%

Value

$85.2M

Shares

241.0K

% Port

1.24%

A

BROADCOM INC

-5.0%

Value

$78.3M

Shares

207.1K

% Port

1.14%

J

JPMORGAN CHASE & CO

-0.9%

Value

$75.3M

Shares

229.9K

% Port

1.09%

S

12.SPY

STATE STR SPDR S&P 500 ETF T

+6.9%

Value

$74.4M

Shares

99.5K

% Port

1.08%

?

13.N/A

CAPITAL GROUP GROWTH ETF

-2.4%

Value

$66.3M

Shares

1.41M

% Port

0.96%

B

BERKSHIRE HATHAWAY INC DEL

-6.5%

Value

$65.5M

Shares

130.9K

% Port

0.95%

E

ISHARES TR

+4.7%

Value

$62.8M

Shares

83.8K

% Port

0.91%

?

16.N/A

CAPITAL GROUP DIVIDEND VALUE

+5.8%

Value

$61M

Shares

1.24M

% Port

0.89%

M

17.MU

MICRON TECHNOLOGY INC

-52.5%

Value

$56.6M

Shares

49.0K

% Port

0.82%

L

18.LLY

ELI LILLY & CO

-1.9%

Value

$56.3M

Shares

46.9K

% Port

0.82%

X

19.XOM

EXXON MOBIL CORP

-0.8%

Value

$56.1M

Shares

410.2K

% Port

0.81%

A

APPLIED MATLS INC

-1.5%

Value

$51.3M

Shares

70.9K

% Port

0.74%

View full portfolio (1,468 holdings) →

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