Prospera Financial Services Inc
Sector Allocation
- Other39.0%$2.7B
- Technology24.0%$1.7B
- Financials10.8%$745.3M
- Industrials6.5%$444.8M
- Healthcare4.5%$312.6M
- Consumer Discretionary4.0%$274.2M
- Energy3.4%$231.7M
- Consumer Staples2.6%$179.5M
- Materials2.2%$149.2M
- Utilities1.4%$93.6M
AUM History
13fpro.ai/research/fund/prospera-financial-services-inc-1541625
Conviction and streaks
Stable · top 10 = 18.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$244.2MNVDA
$233.2MMSFT
$110.6MAMZN
$108.3MCAT
$103.9MGOOGL
$97.4MQQQ
$97.2M- FIRST$89.6M
GOOG
$85.2MAVGO
$78.3MJPM
$75.3MSPY
$74.4M- CAPITAL$66.3M
BRK.B
$65.5M- ISHARES$62.8M
- CAPITAL$61.0M
MU
$56.6MLLY
$56.3MXOM.R34088
$56.1MAMAT
$51.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/prospera-financial-services-inc-1541625
Prospera Financial Services Inc 13F holdings — Q2 2026
$6.9B portfolio (+10.9% QoQ) · 1,468 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio
$244.2M
3.5% of stocks
-2%This quarter+5.0%Since filed9+ qtrsHeld$233.2M
3.4% of stocks
+4%This quarter+1.6%Since filed9+ qtrsHeld$110.6M
1.6% of stocks
+1%This quarter+34.6%Since filed9+ qtrsHeld$108.3M
1.6% of stocks
+0.1%This quarter-2.3%Since filed9+ qtrsHeld$103.9M
1.5% of stocks
+2%This quarter-24.3%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$97.4M
1.4% of stocks
-5%This quarter-15.1%Since filed9+ qtrsHeld$97.2M
1.4% of stocks
-6%This quarter-0.8%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 8
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$89.6M
1.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $85.2M
1.2% of stocks
+2%This quarter-15.1%Since filed9+ qtrsHeld$78.3M
1.1% of stocks
-5%This quarter-16.5%Since filed9+ qtrsHeld
All holdings — Prospera Financial Services Inc (Q2 2026)
1,468 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $75.3M | 1.1% | 230K | -0.9% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $74.4M | 1.1% | 100K | +7% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $66.3M | 1.0% | 1.41M | -2% | — | — | 13F |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $65.5M | 0.9% | 131K | -7% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $62.8M | 0.9% | 84K | +5% | — | — | 13F |
| 16 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $61.0M | 0.9% | 1.24M | +6% | — | — | 13F |
| 17 | MICRON TECHNOLOGY INC | Technology | $56.6M | 0.8% | 49K | -52% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $56.3M | 0.8% | 47K | -2% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $56.1M | 0.8% | 410K | -0.8% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | APPLIED MATERIALS INC /DE | Technology | $51.3M | 0.7% | 71K | -1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $49.6M | 0.7% | 438K | +2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $49.6M | 0.7% | 88K | +1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETFetf/fund | — | $45.2M | 0.7% | 596K | -6% | — | — | 13F |
| 24 | JOHNSON & JOHNSON | Healthcare | $44.4M | 0.7% | 175K | +0.3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $40.4M | 0.6% | 166K | -8% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $38.9M | 0.6% | 57K | -0.7% | |||
| 27 | $WDC | WESTERN DIGITAL CORP | Technology | $38.4M | 0.6% | 60K | +6% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $37.7M | 0.6% | 65K | -13% | |||
| 29 | $INTC | INTEL CORP | Technology | $37.0M | 0.5% | 265K | -4% | |||
| 30 | $GLD | SPDR GOLD TRUST | Financials | $36.3M | 0.5% | 98K | -5% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $35.9M | 0.5% | 245K | -2% | |||
| 32 | $HONA | Honeywell Aerospace Inc. | Industrials | $34.8M | 0.5% | 157K | New | |||
| 33 | $ARM | ARM HOLDINGS PLC /UK | Technology | $34.6M | 0.5% | 98K | +400% | |||
| 34 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $34.4M | 0.5% | 936K | -0.6% | |||
| 35 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $34.4M | 0.5% | 399K | +460% | |||
| 36 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $34.4M | 0.5% | 796K | -7% | |||
| 37 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $34.2M | 0.5% | 153K | -49% | |||
| 38 | $NFLX | NETFLIX INC | Communication Services | $33.6M | 0.5% | 471K | -3% | |||
| 39 | $V | VISA INC. | Financials | $32.5M | 0.5% | 95K | -0.8% | |||
| 40 | $GLW | CORNING INC /NY | Materials | $31.7M | 0.5% | 124K | +18% | |||
| 41 | $ADI | ANALOG DEVICES INC | Technology | $31.6M | 0.5% | 80K | +3% | |||
| 42 | $LRCX | LAM RESEARCH CORP | Technology | $31.1M | 0.5% | 72K | -17% | |||
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $31.0M | 0.5% | 84K | +5% | |||
| 44 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $29.6M | 0.4% | 336K | +414% | |||
| 45 | $BX | Blackstone Inc. | Financials | $29.4M | 0.4% | 250K | +0.4% | |||
| 46 | — | VANGUARD INDEX FDS - VALUE ETF | — | $29.3M | 0.4% | 134K | -2% | |||
| 47 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $28.8M | 0.4% | 598K | -3% | |||
| 48 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $26.1M | 0.4% | 524K | -2% | |||
| 49 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $26.1M | 0.4% | 34K | -20% | |||
| 50 | $PSLV | Sprott Physical Silver Trust | Financials | $25.3M | 0.4% | 1.34M | -0.1% | |||
| 51 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $25.3M | 0.4% | 1.41M | -7% | |||
| 52 | $HEI | HEICO CORP | Industrials | $24.6M | 0.4% | 69K | -0.9% | |||
| 53 | — | STRATEGY SHS - DAY HAGAN SMART | — | $24.5M | 0.4% | 442K | -27% | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $24.4M | 0.3% | 26K | -1.0% | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $24.2M | 0.3% | 96K | +3% | |||
| 56 | $CVX | CHEVRON CORP | Energy | $24.0M | 0.3% | 145K | -3% | |||
| 57 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $23.9M | 0.3% | 424K | -8% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $23.8M | 0.3% | 78K | -2% | |||
| 59 | — | ISHARES TR - CORE DIV GRWTH | — | $23.5M | 0.3% | 310K | +0.8% | |||
| 60 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $23.0M | 0.3% | 527K | -2% | |||
| 61 | $PLTR | Palantir Technologies Inc. | Technology | $22.5M | 0.3% | 193K | -3% | |||
| 62 | $LIN | LINDE PLC | Materials | $22.3M | 0.3% | 43K | -4% | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $22.2M | 0.3% | 53K | -13% | |||
| 64 | $PANW | Palo Alto Networks Inc | Technology | $21.3M | 0.3% | 63K | -0.7% | |||
| 65 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $21.3M | 0.3% | 374K | -2% | |||
| 66 | $STX | Seagate Technology Holdings plc | Technology | $21.3M | 0.3% | 22K | +3% | |||
| 67 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $21.0M | 0.3% | 714K | +5% | |||
| 68 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $20.7M | 0.3% | 32K | -47% | |||
| 69 | $ET | Energy Transfer LP | Energy | $20.3M | 0.3% | 1.06M | -0.2% | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $20.1M | 0.3% | 171K | -10% | |||
| 71 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $20.1M | 0.3% | 550K | -28% | |||
| 72 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $20.0M | 0.3% | 192K | -7% | |||
| 73 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $19.9M | 0.3% | 955K | -23% | |||
| 74 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $19.9M | 0.3% | 38K | +1% | |||
| 75 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $19.6M | 0.3% | 55K | -2% | |||
| 76 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $19.2M | 0.3% | 40K | -0.3% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $19.0M | 0.3% | 125K | -10% | |||
| 78 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $18.5M | 0.3% | 310K | -7% | |||
| 79 | $MCD | MCDONALDS CORP | Consumer Discretionary | $17.9M | 0.3% | 66K | +4% | |||
| 80 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $17.7M | 0.3% | 220K | +315% | |||
| 81 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $17.7M | 0.3% | 224K | +4% | |||
| 82 | — | ISHARES TR - US AER DEF ETF | — | $17.7M | 0.3% | 73K | +5% | |||
| 83 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $17.6M | 0.3% | 42K | -8% | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $17.5M | 0.3% | 347K | -0.3% | |||
| 85 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $17.1M | 0.3% | 627K | +3% | |||
| 86 | $ASML | ASML HOLDING NV | Technology | $16.9M | 0.3% | 8,507 | -14% | |||
| 87 | — | ISHARES TR - ISHARES SEMICDTR | — | $16.8M | 0.2% | 26K | -33% | |||
| 88 | $UNP | UNION PACIFIC CORP | Industrials | $16.7M | 0.2% | 61K | -5% | |||
| 89 | — | ISHARES TR - 20 YR TR BD ETF | — | $16.1M | 0.2% | 186K | +18% | |||
| 90 | — | ISHARES TR - RUSSELL 2000 ETF | — | $15.9M | 0.2% | 53K | -6% | |||
| 91 | — | PACER FDS TR - METAURUS CAP 400 | — | $15.8M | 0.2% | 350K | +21% | |||
| 92 | $ORCL | ORACLE CORP | Technology | $15.7M | 0.2% | 107K | -6% | |||
| 93 | — | ISHARES TR - US INDUSTRIALS | — | $15.6M | 0.2% | 94K | -3% | |||
| 94 | — | ALPS ETF TR - DYNAM US ETF | — | $15.5M | 0.2% | 220K | -9% | |||
| 95 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $15.4M | 0.2% | 204K | -24% | |||
| 96 | — | ISHARES TR - 7-10 YR TRSY BD | — | $15.4M | 0.2% | 163K | +11% | |||
| 97 | — | ISHARES TR - RUS 1000 GRW ETF | — | $15.3M | 0.2% | 123K | +297% | |||
| 98 | $GS | GOLDMAN SACHS GROUP INC | Financials | $15.0M | 0.2% | 15K | +17% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $14.9M | 0.2% | 199K | -1% | |||
| 100 | $NVO | NOVO NORDISK A S | Healthcare | $14.8M | 0.2% | 309K | -2% | |||
| 101 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $14.7M | 0.2% | 67K | -11% | |||
| 102 | $ETN | Eaton Corp plc | Industrials | $14.6M | 0.2% | 34K | -0.4% | |||
| 103 | $GEV | GE Vernova Inc. | Industrials | $14.6M | 0.2% | 12K | +18% | |||
| 104 | — | ISHARES TR - U.S. TECH ETF | — | $14.6M | 0.2% | 58K | -2% | |||
| 105 | $PHYS | Sprott Physical Gold Trust | Financials | $14.3M | 0.2% | 473K | -4% | |||
| 106 | — | ALPS ETF TR - ALERIAN MLP | — | $14.2M | 0.2% | 274K | +2% | |||
| 107 | $GE | GENERAL ELECTRIC CO | Industrials | $14.1M | 0.2% | 38K | +0.0% | |||
| 108 | $TXN | TEXAS INSTRUMENTS INC | Technology | $14.0M | 0.2% | 47K | +29% | |||
| 109 | $PEP | PEPSICO INC | Consumer Staples | $14.0M | 0.2% | 103K | -0.1% | |||
| 110 | — | ISHARES TR - EXPANDED TECH | — | $13.9M | 0.2% | 153K | +1226% | |||
| 111 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $13.9M | 0.2% | 104K | +17% | |||
| 112 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $13.8M | 0.2% | 225K | +5% | |||
| 113 | — | ISHARES TR - US TELECOM ETF | — | $13.8M | 0.2% | 326K | +2414% | |||
| 114 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $13.6M | 0.2% | 164K | -19% | |||
| 115 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $13.3M | 0.2% | 46K | -2% | |||
| 116 | $MA | Mastercard Inc | Financials | $13.3M | 0.2% | 26K | -15% | |||
| 117 | $SBR | SABINE ROYALTY TRUST | Financials | $13.2M | 0.2% | 181K | +1% | |||
| 118 | $MRK | Merck & Co., Inc. | Healthcare | $13.1M | 0.2% | 102K | -3% | |||
| 119 | — | ISHARES TR - CORE US AGGBD ET | — | $13.1M | 0.2% | 132K | -4% | |||
| 120 | $RTX | RTX Corp | Industrials | $12.7M | 0.2% | 67K | +2% | |||
| 121 | $WM | WASTE MANAGEMENT INC | Utilities | $12.5M | 0.2% | 56K | +6% | |||
| 122 | — | ISHARES TR - US DIGI REAL ETF | — | $12.5M | 0.2% | 105K | New | |||
| 123 | $WSO | WATSCO INC | Consumer Discretionary | $12.4M | 0.2% | 30K | +1.0% | |||
| 124 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $12.4M | 0.2% | 44K | -10% | |||
| 125 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $12.4M | 0.2% | 50K | +23% | |||
| 126 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $12.4M | 0.2% | 169K | +15% | |||
| 127 | — | ISHARES TR - US BR DEL SE ETF | — | $12.3M | 0.2% | 70K | +0.5% | |||
| 128 | — | VANGUARD WORLD FD - INF TECH ETF | — | $12.2M | 0.2% | 102K | +561% | |||
| 129 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $12.1M | 0.2% | 135K | +8% | |||
| 130 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $12.0M | 0.2% | 225K | +8% | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $11.7M | 0.2% | 55K | -13% | |||
| 132 | — | ISHARES TR - S&P 100 ETF | — | $11.7M | 0.2% | 32K | -0.8% | |||
| 133 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | — | $11.5M | 0.2% | 447K | +24% | |||
| 134 | $TER | TERADYNE, INC | Technology | $11.5M | 0.2% | 24K | +46% | |||
| 135 | $UBER | Uber Technologies, Inc | Technology | $11.4M | 0.2% | 159K | +8% | |||
| 136 | $ABT | ABBOTT LABORATORIES | Healthcare | $11.4M | 0.2% | 126K | +3% | |||
| 137 | — | ISHARES TR - S&P SML 600 GWT | — | $11.3M | 0.2% | 63K | +1106% | |||
| 138 | — | PACER FDS TR - US CASH COWS 100 | — | $11.3M | 0.2% | 182K | +2% | |||
| 139 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $11.3M | 0.2% | 154K | +10% | |||
| 140 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $11.3M | 0.2% | 120K | +12% | |||
| 141 | — | FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV | — | $11.3M | 0.2% | 129K | -9% | |||
| 142 | $PWR | QUANTA SERVICES, INC. | Industrials | $11.3M | 0.2% | 16K | -2% | |||
| 143 | $KLAC | KLA CORP | Technology | $11.2M | 0.2% | 37K | +588% | |||
| 144 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | — | $10.9M | 0.2% | 588K | +6% | |||
| 145 | $C | CITIGROUP INC | Financials | $10.9M | 0.2% | 78K | +1% | |||
| 146 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $10.8M | 0.2% | 158K | +17% | |||
| 147 | $HWM | Howmet Aerospace Inc. | Materials | $10.7M | 0.2% | 40K | +66% | |||
| 148 | $AZN | ASTRAZENECA PLC | Healthcare | $10.7M | 0.1% | 56K | +2% | |||
| 149 | — | ISHARES TR - 0-3 MTH TREASURY | — | $10.6M | 0.1% | 105K | +108% | |||
| 150 | — | ISHARES TR - EAFE VALUE ETF | — | $10.5M | 0.1% | 137K | +6% |
What changed in Q2 2026
Against the previous quarter's 13F: 123 new, 637 added to, 633 trimmed, 78 sold out. Share-count changes; largest moves by dollar size first.
New positions (123)
$HONAHoneywell Aerospace Inc.$34.8M
first bought this quarter
- ISHARES TR - US DIGI REAL ETF$12.5M
first bought this quarter
$CNCCENTENE CORP$8.1M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHARES AAA CLO$5.1M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$4.8Mfirst bought this quarter
- SPDR SERIES TRUST - ST STR FTSE ETF$2.7M
first bought this quarter
+117 more in the Excel export
Added to (637)
- VANGUARD INDEX FDS - GROWTH ETF+460%
now $34.4M
$ARMARM HOLDINGS PLC /UK+400%
now $34.6M · held 5 qtrs, 5 adds in a row
- VANGUARD WORLD FD - MEGA GRWTH IND+414%
now $29.6M
- VANGUARD INDEX FDS - MID CAP ETF+315%
now $17.7M
- ISHARES TR - US TELECOM ETF+2414%
now $13.8M
- ISHARES TR - EXPANDED TECH+1226%
now $13.9M
+631 more in the Excel export
Trimmed (633)
now $56.6M · held 9+ qtrs
$HONHONEYWELL INTERNATIONAL INC-49%
now $34.2M · held 9+ qtrs
- VANECK ETF TRUST - SEMICONDUCTR ETF-47%
now $20.7M
- CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT-71%
now $6.1M
$AXPAMERICAN EXPRESS CO-64%
now $7.6M · held 9+ qtrs, 3 trims in a row
- ISHARES TR - US OIL EQ&SV ETF-82%
now $2.5M
+627 more in the Excel export
Holdings by quarter
Every 13F Prospera Financial Services Inc has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Prospera Financial Services?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Prospera Financial Services's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 27% over the last 4
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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