Prospect Financial Services LLC
13F Reported Value
ⓘ$197.4M
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Prospect Financial Services LLC disclosed 115 positions worth $197.4M in its Form 13F-HR for Q2 2026, led by $SLG (SL GREEN REALTY CORP) at 6.4% of the equity portfolio, followed by $GOOGL. During the quarter the fund opened 15 new positions and exited 3 and a full exit from $MSTR. The portfolio is most concentrated in Other (49.2% of disclosed assets). All figures are sourced directly from Prospect Financial Services LLC’s Form 13F-HR filing with the SEC under CIK 2012519.
AI Fund Analysis
Stable
$SLG
$GOOG
$QQQ
$TSMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 42.5#2,052
Quality
$12.6M243,802 sh - 78.2#57
Quality
$11.6M32,765 sh VANGUARD SCOTTSDALE FDS - LG-TERM COR BD
—Quality
$11.3M150,149 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$10.1M14,692 sh- —
Quality
$9.3M12,594 sh - 61.6
Quality
$9.0M41,428 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$7.2M87,446 sh- 78.2
Quality
$7.0M19,688 sh - 85.9
Quality
$6.9M34,467 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$5.7M26,326 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SL GREEN REALTY CORP$SLG | 42.5#2,052 | $12.6M | 243,802 |
 Alphabet Inc.$GOOGL | 78.2#57 | $11.6M | 32,765 |
| VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $11.3M | 150,149 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.1M | 14,692 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.3M | 12,594 |
 BOEING CO$BA | 61.6 | $9.0M | 41,428 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $7.2M | 87,446 |
| Alphabet Inc.$GOOG | 78.2 | $7.0M | 19,688 |
 NVIDIA CORP$NVDA | 85.9 | $6.9M | 34,467 |
| VANGUARD INDEX FDS - VALUE ETF | — | $5.7M | 26,326 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prospect Financial Services LLC's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$97.2M
Technology
$48.2M
Real Estate
$14.4M
Industrials
$12.8M
Energy
$7.7M
Consumer Discretionary
$7.1M
Financials
$4.8M
Healthcare
$2.9M
Full Holdings — Prospect Financial Services LLC (Q2 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SLG | SL GREEN REALTY CORP | $12.6M | 6.4% | -3% | 42.5 |
| 2 | $GOOGL | Alphabet Inc. | $11.6M | 5.9% | -5% | 78.2 |
| 3 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $11.3M | 5.7% | +19% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.1M | 5.1% | +17% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.3M | 4.7% | +10% | — |
| 6 | $BA | BOEING CO | $9.0M | 4.5% | -3% | 61.6 |
| 7 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.2M | 3.7% | +20% | — |
| 8 | $GOOG | Alphabet Inc. | $7.0M | 3.6% | -2% | 78.2 |
| 9 | $NVDA | NVIDIA CORP | $6.9M | 3.5% | -2% | 85.9 |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $5.7M | 2.9% | +2% | — |
| 11 |  $AAPL | Apple Inc. | $5.1M | 2.6% | -4% | 76.4 |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.9M | 2.5% | -0% | — |
| 13 | — | ISHARES TR - MRGSTR MD CP GRW | $4.6M | 2.3% | +24% | — |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.1M | 2.1% | +44% | — |
| 15 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.1M | 2.0% | +487% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.8M | 1.9% | +28% | — |
| 17 |  $PLTR | Palantir Technologies Inc. | $3.6M | 1.8% | -3% | 84.6 |
| 18 |  $AMZN | AMAZON COM INC | $3.3M | 1.7% | -0% | 68.7 |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.2M | 1.6% | +31% | — |
| 20 |  $ET | Energy Transfer LP | $3.1M | 1.6% | -1% | 64.4 |
| 21 |  $ORCL | ORACLE CORP | $2.5M | 1.3% | +4% | 66.2 |
| 22 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.4M | 1.2% | +4% | — |
| 23 |  $TSLA | Tesla, Inc. | $2.4M | 1.2% | +1% | 53.9 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 1.1% | -1% | 57.9 |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.1M | 1.0% | +115% | — |
| 26 |  $VNO | VORNADO REALTY TRUST | $1.8M | 0.9% | -34% | 50.1 |
| 27 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.8M | 0.9% | +26% | — |
| 28 |  $MSFT | MICROSOFT CORP | $1.8M | 0.9% | +6% | 79.8 |
| 29 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.6M | 0.8% | +27% | — |
| 30 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $1.4M | 0.7% | -2% | — |
| 31 |  $CAVA | CAVA GROUP, INC. | $1.3M | 0.7% | -0% | 57.1 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.6% | +47% | 79.8 |
| 33 |  $LLY | ELI LILLY & Co | $1.2M | 0.6% | -25% | 87.5 |
| 34 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.6% | +3% | 67.7 |
| 35 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.1M | 0.6% | +154% | — |
| 36 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.6% | -2% | — |
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.6% | +14% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.6% | +0% | — |
| 39 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.6% | -7% | — |
| 40 | — | ISHARES TR - S&P SML 600 GWT | $1.1M | 0.6% | +0% | — |
| 41 |  $META | Meta Platforms, Inc. | $1.1M | 0.5% | -53% | 79.6 |
| 42 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.0M | 0.5% | -8% | 59.1 |
| 43 |  $AVGO | Broadcom Inc. | $1.0M | 0.5% | +9% | 84.5 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $967,348 | 0.5% | +3% | — |
| 45 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | $960,374 | 0.5% | NEW | — |
| 46 | — | ISHARES TR - RUS TP200 GR ETF | $953,637 | 0.5% | +2% | — |
| 47 |  $WT | WisdomTree, Inc. | $908,376 | 0.5% | +9% | 59.9 |
| 48 | — | ISHARES TR - CORE DIV GRWTH | $902,804 | 0.5% | +57% | — |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $864,028 | 0.4% | -9% | 65.8 |
| 50 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $837,437 | 0.4% | +69% | — |
| 51 |  $MRVL | Marvell Technology, Inc. | $799,238 | 0.4% | +15% | 76.5 |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $793,511 | 0.4% | -3% | 73.5 |
| 53 |  $NBIS | Nebius Group N.V. | $787,086 | 0.4% | +6% | — |
| 54 |  $VRT | Vertiv Holdings Co | $760,766 | 0.4% | +1% | 81 |
| 55 | — | SPDR SERIES TRUST - ST STR P500VAL | $756,920 | 0.4% | +17% | — |
| 56 |  $MELI | MERCADOLIBRE INC | $748,550 | 0.4% | -1% | 80.2 |
| 57 | — | ARK ETF TR - GENOMIC REV ETF | $693,360 | 0.3% | -0% | — |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $688,970 | 0.3% | -12% | 62.7 |
| 59 | — | ISHARES TR - CORE S&P US VLU | $681,204 | 0.3% | +15% | — |
| 60 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $643,448 | 0.3% | +0% | — |
| 61 |  $NFLX | NETFLIX INC | $641,958 | 0.3% | -5% | 78.8 |
| 62 |  $KMI | KINDER MORGAN, INC. | $606,571 | 0.3% | +1% | 71.3 |
| 63 | — | ISHARES TR - PFD AND INCM SEC | $595,450 | 0.3% | -2% | — |
| 64 | — | ARK ETF TR - INNOVATION ETF | $592,492 | 0.3% | -0% | — |
| 65 |  $UBER | Uber Technologies, Inc | $546,394 | 0.3% | -2% | 73.5 |
| 66 |  $RKLB | Rocket Lab Corp | $546,165 | 0.3% | +7% | 39.9 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $540,714 | 0.3% | +7% | 70.7 |
| 68 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $502,163 | 0.3% | +22% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $499,654 | 0.3% | +12% | — |
| 70 |  $LOW | LOWES COMPANIES INC | $499,146 | 0.3% | +17% | 60.8 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $451,855 | 0.2% | +0% | 73.8 |
| 72 | — | ISHARES TR - CORE S&P500 ETF | $433,607 | 0.2% | -33% | — |
| 73 |  $BP | BP PLC | $423,805 | 0.2% | -8% | — |
| 74 | — | EXCHANGE TRADED CONCEPTS TRU - EMQQ EME MAR ETF | $418,341 | 0.2% | +1% | — |
| 75 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $403,034 | 0.2% | -7% | — |
| 76 | — | ISHARES TR - RUS 1000 GRW ETF | $388,155 | 0.2% | +304% | — |
| 77 |  $NOTV | Inotiv, Inc. | $378,567 | 0.2% | -9% | 27.2 |
| 78 |  $PYPL | PayPal Holdings, Inc. | $373,248 | 0.2% | -12% | 64.1 |
| 79 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $364,241 | 0.2% | +0% | — |
| 80 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | $362,605 | 0.2% | +5% | — |
| 81 | — | ISHARES TR - NATIONAL MUN ETF | $349,765 | 0.2% | +44% | — |
| 82 | — | ISHARES TR - CORE MSCI EAFE | $348,848 | 0.2% | +8% | — |
| 83 | — | ISHARES TR - MSCI INDIA ETF | $344,177 | 0.2% | -6% | — |
| 84 |  $QBTS | D-Wave Quantum Inc. | $328,903 | 0.2% | NEW | 27.9 |
| 85 | — | ARK ETF TR - AUTNMUS TECHNLGY | $303,445 | 0.1% | NEW | — |
| 86 |  $SO | SOUTHERN CO | $301,008 | 0.1% | +0% | 62 |
| 87 |  $IVZ | Invesco Ltd. | $294,185 | 0.1% | +2% | — |
| 88 |  $HD | HOME DEPOT, INC. | $285,070 | 0.1% | +24% | 60.3 |
| 89 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $283,446 | 0.1% | +6% | — |
| 90 |  $NVO | NOVO NORDISK A S | $280,121 | 0.1% | NEW | — |
| 91 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $272,524 | 0.1% | NEW | — |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $264,705 | 0.1% | -5% | 66.2 |
| 93 |  $PWR | QUANTA SERVICES, INC. | $260,655 | 0.1% | -7% | 72.1 |
| 94 |  $PFE | PFIZER INC | $257,922 | 0.1% | +49% | 62 |
| 95 |  $MSGS | Madison Square Garden Sports Corp. | $255,570 | 0.1% | +0% | 50.3 |
| 96 | — | SPDR SERIES TRUST - ST STR SP BIOT | $254,152 | 0.1% | +0% | — |
| 97 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $251,337 | 0.1% | NEW | — |
| 98 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $249,840 | 0.1% | NEW | — |
| 99 |  $LRCX | LAM RESEARCH CORP | $246,999 | 0.1% | NEW | 79.4 |
| 100 |  $T | AT&T INC. | $237,326 | 0.1% | +2% | 65.7 |
| 101 |  $NET | Cloudflare, Inc. | $235,467 | 0.1% | -10% | 56.4 |
| 102 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $234,212 | 0.1% | NEW | — |
| 103 | — | GLOBAL X FDS - NASDAQ 100 COVER | $233,808 | 0.1% | +4% | — |
| 104 |  $MU | MICRON TECHNOLOGY INC | $227,396 | 0.1% | NEW | 86.2 |
| 105 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $223,246 | 0.1% | NEW | — |
| 106 |  $CAT | CATERPILLAR INC | $222,565 | 0.1% | NEW | 66.5 |
| 107 |  $ASML | ASML HOLDING NV | $220,827 | 0.1% | NEW | — |
| 108 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $220,150 | 0.1% | -2% | 65.1 |
| 109 |  $ANET | Arista Networks, Inc. | $213,879 | 0.1% | NEW | 81.9 |
| 110 |  $WMT | Walmart Inc. | $212,637 | 0.1% | +0% | 60.2 |
| 111 |  $MCD | MCDONALDS CORP | $209,818 | 0.1% | +0% | 69 |
| 112 |  $V | VISA INC. | $205,757 | 0.1% | -12% | 82.9 |
| 113 |  $CVX | CHEVRON CORP | $204,003 | 0.1% | -2% | 62.8 |
| 114 |  $PPLT | abrdn Platinum ETF Trust | $156,843 | 0.1% | NEW | — |
| 115 |  $ACXP | Acurx Pharmaceuticals, Inc. | $21,367 | 0.0% | +0% | — |
New Positions (15)
$QBTS D-Wave Quantum Inc.$328,903$NVO NOVO NORDISK A S$280,121$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$251,337$LRCX LAM RESEARCH CORP$246,999$MU MICRON TECHNOLOGY INC$227,396$CAT CATERPILLAR INC$222,565$ASML ASML HOLDING NV$220,827$ANET Arista Networks, Inc.$213,879$PPLT abrdn Platinum ETF Trust$156,843
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Prospect Financial Services LLC including:
Track Prospect Financial Services LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Prospect Financial Services LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Prospect Financial Services LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Prospect Financial Services LLC (SEC CIK: 2012519), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Prospect Financial Services LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.