Prospera Financial Services Inc

Portfolio Overview

Prospera Financial Services Inc disclosed 1,468 positions worth $6.9B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.5% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 123 new positions and exited 78 — including a new stake in $HONA. The portfolio is most concentrated in Other (39.0% of disclosed assets). All figures are sourced directly from Prospera Financial Services Inc’s Form 13F-HR filing with the SEC under CIK 1541625.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $244.2M843,779 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $233.2M1,165,618 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $110.6M296,327 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $108.3M454,422 sh
• 

  CATERPILLAR INC

  $CAT

  66.5

  Quality

  $103.9M97,568 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $97.4M272,534 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $97.2M131,820 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $89.6M1,105,561 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $85.2M241,030 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $78.3M207,114 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$244.2M	843,779
NVIDIA CORP$NVDA	85.9#5	$233.2M	1,165,618
MICROSOFT CORP$MSFT	79.8#31	$110.6M	296,327
AMAZON COM INC$AMZN	68.7	$108.3M	454,422
CATERPILLAR INC$CAT	66.5	$103.9M	97,568
Alphabet Inc.$GOOG	78.2	$97.4M	272,534
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$97.2M	131,820
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$89.6M	1,105,561
Alphabet Inc.$GOOGL	78.2	$85.2M	241,030
Broadcom Inc.$AVGO	84.5	$78.3M	207,114

Showing top 10 of 1,468 holdings.

Top Holdings — Prospera Financial Services Inc (Q2 2026)

Top 150 of 1,468 disclosed positions (by reported value) 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	$AAPL	Apple Inc.	$244.2M	3.5%	-2%	76.4
2	$NVDA	NVIDIA CORP	$233.2M	3.4%	+4%	85.9
3	$MSFT	MICROSOFT CORP	$110.6M	1.6%	+1%	79.8
4	$AMZN	AMAZON COM INC	$108.3M	1.6%	+0%	68.7
5	$CAT	CATERPILLAR INC	$103.9M	1.5%	+2%	66.5
6	$GOOG	Alphabet Inc.	$97.4M	1.4%	-5%	78.2
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$97.2M	1.4%	-6%	—
8	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$89.6M	1.3%	-6%	—
9	$GOOGL	Alphabet Inc.	$85.2M	1.2%	+2%	78.2
10	$AVGO	Broadcom Inc.	$78.3M	1.1%	-5%	84.5
11	$JPM	JPMORGAN CHASE & CO	$75.3M	1.1%	-1%	70.7
12	$SPY	SPDR S&P 500 ETF TRUST	$74.4M	1.1%	+7%	—
13	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$66.3M	1.0%	-2%	—
14	$BRK.B	BERKSHIRE HATHAWAY INC	$65.5M	0.9%	-7%	73.8
15	—	ISHARES TR - CORE S&P500 ETF	$62.8M	0.9%	+5%	—
16	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$61.0M	0.9%	+6%	—
17	$MU	MICRON TECHNOLOGY INC	$56.6M	0.8%	-52%	86.2
18	$LLY	ELI LILLY & Co	$56.3M	0.8%	-2%	87.5
19	$XOM.R34088	EXXON MOBIL CORP	$56.1M	0.8%	-1%	57.9
20	$AMAT	APPLIED MATERIALS INC /DE	$51.3M	0.7%	-1%	72.3
21	$WMT	Walmart Inc.	$49.6M	0.7%	+2%	60.2
22	$META	Meta Platforms, Inc.	$49.6M	0.7%	+1%	79.6
23	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$45.2M	0.7%	-6%	—
24	$JNJ	JOHNSON & JOHNSON	$44.4M	0.7%	+0%	69
25	—	ISHARES TR - RUS 1000 VAL ETF	$40.4M	0.6%	-8%	—
26	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$38.9M	0.6%	-1%	—
27	$WDC	WESTERN DIGITAL CORP	$38.4M	0.6%	+6%	80.7
28	$AMD	ADVANCED MICRO DEVICES INC	$37.7M	0.6%	-13%	79.8
29	$INTC	INTEL CORP	$37.0M	0.5%	-4%	45.6
30	$GLD	SPDR GOLD TRUST	$36.3M	0.5%	-5%	—
31	$PG	PROCTER & GAMBLE Co	$35.9M	0.5%	-2%	64.6
32	$HONA	Honeywell Aerospace Inc.	$34.8M	0.5%	NEW	—
33	$ARM	ARM HOLDINGS PLC /UK	$34.6M	0.5%	+400%	—
34	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$34.4M	0.5%	-1%	61.4
35	—	VANGUARD INDEX FDS - GROWTH ETF	$34.4M	0.5%	+460%	—
36	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$34.4M	0.5%	-7%	—
37	$HON	HONEYWELL INTERNATIONAL INC	$34.2M	0.5%	-49%	65
38	$NFLX	NETFLIX INC	$33.6M	0.5%	-3%	78.8
39	$V	VISA INC.	$32.5M	0.5%	-1%	82.9
40	$GLW	CORNING INC /NY	$31.7M	0.5%	+18%	73.7
41	$ADI	ANALOG DEVICES INC	$31.6M	0.5%	+3%	79.2
42	$LRCX	LAM RESEARCH CORP	$31.1M	0.5%	-17%	79.4
43	—	VANGUARD INDEX FDS - TOTAL STK MKT	$31.0M	0.5%	+5%	—
44	—	VANGUARD WORLD FD - MEGA GRWTH IND	$29.6M	0.4%	+414%	—
45	$BX	Blackstone Inc.	$29.4M	0.4%	+0%	74.4
46	—	VANGUARD INDEX FDS - VALUE ETF	$29.3M	0.4%	-2%	—
47	—	FIRST TR EXCHANGE-TRADED FD - SHS	$28.8M	0.4%	-3%	—
48	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$26.1M	0.4%	-2%	—
49	$CRWD	CrowdStrike Holdings, Inc.	$26.1M	0.4%	-20%	67.7
50	$PSLV	Sprott Physical Silver Trust	$25.3M	0.4%	-0%	—
51	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$25.3M	0.4%	-7%	—
52	$HEI	HEICO CORP	$24.6M	0.4%	-1%	75.6
53	—	STRATEGY SHS - DAY HAGAN SMART	$24.5M	0.4%	-27%	—
54	$COST	COSTCO WHOLESALE CORP /NEW	$24.4M	0.3%	-1%	66.2
55	$ABBV	AbbVie Inc.	$24.2M	0.3%	+3%	72.6
56	$CVX	CHEVRON CORP	$24.0M	0.3%	-3%	62.8
57	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$23.9M	0.3%	-8%	—
58	$IVZ	Invesco Ltd.	$23.8M	0.3%	-2%	—
59	—	ISHARES TR - CORE DIV GRWTH	$23.5M	0.3%	+1%	—
60	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$23.0M	0.3%	-2%	—
61	$PLTR	Palantir Technologies Inc.	$22.5M	0.3%	-3%	84.6
62	$LIN	LINDE PLC	$22.3M	0.3%	-4%	—
63	$TSLA	Tesla, Inc.	$22.2M	0.3%	-13%	53.9
64	$PANW	Palo Alto Networks Inc	$21.3M	0.3%	-1%	65.5
65	$BAC	BANK OF AMERICA CORP /DE/	$21.3M	0.3%	-2%	67.6
66	$STX	Seagate Technology Holdings plc	$21.3M	0.3%	+3%	—
67	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$21.0M	0.3%	+5%	—
68	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$20.7M	0.3%	-47%	—
69	$ET	Energy Transfer LP	$20.3M	0.3%	-0%	64.4
70	$CSCO	CISCO SYSTEMS, INC.	$20.1M	0.3%	-10%	70.3
71	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$20.1M	0.3%	-28%	—
72	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$20.0M	0.3%	-7%	—
73	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$19.9M	0.3%	-23%	—
74	—	STATE STR SPDR DOW JONES IND - UT SER 1	$19.9M	0.3%	+1%	—
75	$HD	HOME DEPOT, INC.	$19.6M	0.3%	-2%	60.3
76	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$19.2M	0.3%	-0%	—
77	$IVZ	Invesco Ltd.	$19.0M	0.3%	-10%	—
78	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$18.5M	0.3%	-7%	—
79	$MCD	MCDONALDS CORP	$17.9M	0.3%	+4%	69
80	—	VANGUARD INDEX FDS - MID CAP ETF	$17.7M	0.3%	+315%	—
81	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$17.7M	0.3%	+4%	—
82	—	ISHARES TR - US AER DEF ETF	$17.7M	0.3%	+5%	—
83	$UNH	UNITEDHEALTH GROUP INC	$17.6M	0.3%	-8%	62.7
84	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$17.5M	0.3%	-0%	—
85	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$17.1M	0.3%	+3%	—
86	$ASML	ASML HOLDING NV	$16.9M	0.3%	-14%	—
87	—	ISHARES TR - ISHARES SEMICDTR	$16.8M	0.2%	-33%	—
88	$UNP	UNION PACIFIC CORP	$16.7M	0.2%	-5%	69.7
89	—	ISHARES TR - 20 YR TR BD ETF	$16.1M	0.2%	+18%	—
90	—	ISHARES TR - RUSSELL 2000 ETF	$15.9M	0.2%	-6%	—
91	—	PACER FDS TR - METAURUS CAP 400	$15.8M	0.2%	+21%	—
92	$ORCL	ORACLE CORP	$15.7M	0.2%	-6%	66.2
93	—	ISHARES TR - US INDUSTRIALS	$15.6M	0.2%	-3%	—
94	—	ALPS ETF TR - DYNAM US ETF	$15.5M	0.2%	-9%	—
95	—	VANECK ETF TRUST - GOLD MINERS ETF	$15.4M	0.2%	-24%	—
96	—	ISHARES TR - 7-10 YR TRSY BD	$15.4M	0.2%	+11%	—
97	—	ISHARES TR - RUS 1000 GRW ETF	$15.3M	0.2%	+297%	—
98	$GS	GOLDMAN SACHS GROUP INC	$15.0M	0.2%	+17%	73.5
99	$IVZ	Invesco Ltd.	$14.9M	0.2%	-1%	—
100	$NVO	NOVO NORDISK A S	$14.8M	0.2%	-2%	—
101	$LOW	LOWES COMPANIES INC	$14.7M	0.2%	-11%	60.8
102	$ETN	Eaton Corp plc	$14.6M	0.2%	-0%	—
103	$GEV	GE Vernova Inc.	$14.6M	0.2%	+18%	81.1
104	—	ISHARES TR - U.S. TECH ETF	$14.6M	0.2%	-2%	—
105	$PHYS	Sprott Physical Gold Trust	$14.3M	0.2%	-4%	—
106	—	ALPS ETF TR - ALERIAN MLP	$14.2M	0.2%	+2%	—
107	$GE	GENERAL ELECTRIC CO	$14.1M	0.2%	+0%	73.8
108	$TXN	TEXAS INSTRUMENTS INC	$14.0M	0.2%	+29%	73.4
109	$PEP	PEPSICO INC	$14.0M	0.2%	-0%	63.4
110	—	ISHARES TR - EXPANDED TECH	$13.9M	0.2%	+1226%	—
111	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$13.9M	0.2%	+17%	—
112	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$13.8M	0.2%	+5%	—
113	—	ISHARES TR - US TELECOM ETF	$13.8M	0.2%	+2414%	—
114	$WFC	WELLS FARGO & COMPANY/MN	$13.6M	0.2%	-19%	61.8
115	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$13.3M	0.2%	-2%	64.4
116	$MA	Mastercard Inc	$13.3M	0.2%	-15%	85.1
117	$SBR	SABINE ROYALTY TRUST	$13.2M	0.2%	+1%	—
118	$MRK	Merck & Co., Inc.	$13.1M	0.2%	-3%	59.9
119	—	ISHARES TR - CORE US AGGBD ET	$13.1M	0.2%	-4%	—
120	$RTX	RTX Corp	$12.7M	0.2%	+2%	73.2
121	$WM	WASTE MANAGEMENT INC	$12.5M	0.2%	+6%	67.6
122	—	ISHARES TR - US DIGI REAL ETF	$12.5M	0.2%	NEW	—
123	$WSO	WATSCO INC	$12.4M	0.2%	+1%	51.5
124	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$12.4M	0.2%	-10%	70
125	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$12.4M	0.2%	+23%	73.7
126	—	EA SERIES TRUST - FREEDOM 100 EM	$12.4M	0.2%	+15%	—
127	—	ISHARES TR - US BR DEL SE ETF	$12.3M	0.2%	+1%	—
128	—	VANGUARD WORLD FD - INF TECH ETF	$12.2M	0.2%	+561%	—
129	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$12.1M	0.2%	+8%	—
130	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$12.0M	0.2%	+8%	—
131	$IVZ	Invesco Ltd.	$11.7M	0.2%	-13%	—
132	—	ISHARES TR - S&P 100 ETF	$11.7M	0.2%	-1%	—
133	—	MANAGED PORTFOLIO SER - KENS HE PREM ETF	$11.5M	0.2%	+24%	—
134	$TER	TERADYNE, INC	$11.5M	0.2%	+46%	77.3
135	$UBER	Uber Technologies, Inc	$11.4M	0.2%	+8%	73.5
136	$ABT	ABBOTT LABORATORIES	$11.4M	0.2%	+3%	65.5
137	—	ISHARES TR - S&P SML 600 GWT	$11.3M	0.2%	+1106%	—
138	—	PACER FDS TR - US CASH COWS 100	$11.3M	0.2%	+2%	—
139	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$11.3M	0.2%	+10%	—
140	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$11.3M	0.2%	+12%	—
141	—	FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV	$11.3M	0.2%	-9%	—
142	$PWR	QUANTA SERVICES, INC.	$11.3M	0.2%	-2%	72.1
143	$KLAC	KLA CORP	$11.2M	0.2%	+588%	78.6
144	—	FIRST TR EXCHANGE-TRADED FD - COMMON SHS	$10.9M	0.2%	+6%	—
145	$C	CITIGROUP INC	$10.9M	0.2%	+1%	65
146	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$10.8M	0.2%	+17%	—
147	$HWM	Howmet Aerospace Inc.	$10.7M	0.2%	+66%	73.9
148	$AZN	ASTRAZENECA PLC	$10.7M	0.1%	+2%	—
149	—	ISHARES TR - 0-3 MTH TREASURY	$10.6M	0.1%	+108%	—
150	—	ISHARES TR - EAFE VALUE ETF	$10.5M	0.1%	+6%	—