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Prospera Financial Services Inc

Q2 2026 13F filing

Updated 57 days ago

1,468 disclosed positions worth $6.9B

Portfolio value
$6.9B
Total holdings
1,468
New positions
138
Closed positions
87
Increased
636
Decreased
630
Turnover
15.3%
Filed
2026-07-15

Full holdings

Every line item disclosed in Q2 2026

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
5.CAT

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
7.QQQ

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
10.AVGO

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
15.ETHA

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
20.AMAT

APPLIED MATLS INC

-1.5%
Value
$51.3M
Shares
70.9K
% Port
0.74%
W
21.WMT

WALMART INC

+1.5%
Value
$49.6M
Shares
437.8K
% Port
0.72%
M
22.META

META PLATFORMS INC

+1.2%
Value
$49.6M
Shares
88.0K
% Port
0.72%
?
23.N/A

FIRST TR EXCHANGE TRADED FD

-5.6%
Value
$45.2M
Shares
596.0K
% Port
0.66%
J
24.JNJ

JOHNSON & JOHNSON

+0.3%
Value
$44.4M
Shares
174.9K
% Port
0.65%
E
25.ETHA

ISHARES TR

-7.8%
Value
$40.4M
Shares
166.4K
% Port
0.59%
V
26.VGES

VANGUARD INDEX FDS

-0.7%
Value
$38.9M
Shares
56.6K
% Port
0.57%
W
27.WDC

WESTERN DIGITAL CORP

+6.1%
Value
$38.4M
Shares
60.2K
% Port
0.56%
A
28.AMD

ADVANCED MICRO DEVICES INC

-13.4%
Value
$37.7M
Shares
64.9K
% Port
0.55%
I
29.INTC

INTEL CORP

-4.4%
Value
$37M
Shares
265.0K
% Port
0.54%
G
30.GLD

SPDR GOLD TR

-4.8%
Value
$36.3M
Shares
98.4K
% Port
0.53%
P
31.PG

PROCTER & GAMBLE CO

-1.7%
Value
$35.9M
Shares
244.8K
% Port
0.52%
H
32.HONA

HONEYWELL AEROSPACE INC

Value
$34.8M
Shares
157.3K
% Port
0.51%
A
33.ARM

ARM HOLDINGS PLC

+400.3%
Value
$34.6M
Shares
97.6K
% Port
0.50%
E
34.EPDU

ENTERPRISE PRODS PARTNERS L

-0.6%
Value
$34.4M
Shares
935.7K
% Port
0.50%
V
35.VGES

VANGUARD INDEX FDS

+460.3%
Value
$34.4M
Shares
399.2K
% Port
0.50%
?
36.N/A

FIRST TR EXCHANGE TRADED FD

-6.6%
Value
$34.4M
Shares
796.2K
% Port
0.50%
H
37.HON

HONEYWELL INTL INC

Value
$34.2M
Shares
152.9K
% Port
0.50%
N
38.NFLX

NETFLIX INC.

-2.6%
Value
$33.6M
Shares
471.0K
% Port
0.49%
V
39.V

VISA INC

-0.8%
Value
$32.5M
Shares
94.6K
% Port
0.47%
G
40.GLW

CORNING INC

+17.7%
Value
$31.7M
Shares
124.0K
% Port
0.46%
A
41.ADI

ANALOG DEVICES INC

+2.6%
Value
$31.6M
Shares
79.6K
% Port
0.46%
L
42.LRCX

LAM RESEARCH CORP

-17.0%
Value
$31.1M
Shares
71.9K
% Port
0.45%
V
43.VGES

VANGUARD INDEX FDS

+5.0%
Value
$31M
Shares
83.6K
% Port
0.45%
V
44.VGES

VANGUARD WORLD FD

+414.3%
Value
$29.6M
Shares
336.4K
% Port
0.43%
B
45.BX

BLACKSTONE INC

+0.4%
Value
$29.4M
Shares
249.7K
% Port
0.43%
V
46.VGES

VANGUARD INDEX FDS

-2.1%
Value
$29.3M
Shares
134.3K
% Port
0.43%
?
47.N/A

FIRST TR EXCHANGE-TRADED FD

-3.1%
Value
$28.8M
Shares
597.5K
% Port
0.42%
?
48.N/A

FIRST TR EXCHANGE-TRADED FD

-2.3%
Value
$26.1M
Shares
524.5K
% Port
0.38%
C
49.CRWD

CROWDSTRIKE HLDGS INC

-20.5%
Value
$26.1M
Shares
34.2K
% Port
0.38%
P
50.PSLV

SPROTT ASSET MANAGEMENT LP

-0.1%
Value
$25.3M
Shares
1.34M
% Port
0.37%