Prospect Financial Services LLC Top Holdings and 13F Report (2026)

About Prospect Financial Services LLC

Investment Activity

Prospect Financial Services LLC has $197.43 million in total holdings as of June 30, 2026.
Prospect Financial Services LLC owns shares of 115 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 11.34% of the portfolio was purchased this quarter.
About 3.32% of the portfolio was sold this quarter.
This quarter, Prospect Financial Services LLC has purchased 104 new stocks and bought additional shares in 53 stocks.
Prospect Financial Services LLC sold shares of 40 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SL Green Realty: $12,621,614
Alphabet: $11,577,023
Vanguard Long-Term Corporate Bond ETF: $11,298,714
Vanguard S&P 500 ETF: $10,090,663
Invesco QQQ: $9,274,117

Largest New Holdings this Quarter

92204H400 - VANGUARD NY TAX FREE FDS: $960,374 Holding
26740W109 - D-WAVE QUANTUM INC: $328,903 Holding
00214Q203 - ARK Autonomous Technology & Robotics ETF: $303,445 Holding
670100205 - Novo Nordisk A/S: $280,121 Holding
33738R506 - First Trust Rising Dividend Achievers ETF: $272,524 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 39,066 shares (about $3.37M)
Vanguard Long-Term Corporate Bond ETF: 23,504 shares (about $1.77M)
Vanguard S&P 500 ETF: 2,091 shares (about $1.44M)
Vanguard High Dividend Yield ETF: 7,886 shares (about $1.25M)
Vanguard Intermediate-Term Corporate Bond ETF: 14,577 shares (about $1.20M)

Largest Sales this Quarter

Meta Platforms: 2,156 shares (about $1.21M)
Vornado Realty Trust: 24,223 shares (about $951.96K)
Alphabet: 1,650 shares (about $583.00K)
SL Green Realty: 8,423 shares (about $436.06K)
Eli Lilly and Company: 352 shares (about $422.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SLG SL Green Realty	$12,621,614	$436,058 ▼	-3.3%	243,802	6.4%	Real Estate
GOOG Alphabet	$11,577,023	$583,003 ▼	-4.8%	32,765	5.9%	Communication Services
VCLT Vanguard Long-Term Corporate Bond ETF	$11,298,714	$1,768,676 ▲	18.6%	150,149	5.7%	ETF
VOO Vanguard S&P 500 ETF	$10,090,663	$1,436,127 ▲	16.6%	14,692	5.1%	ETF
QQQ Invesco QQQ	$9,274,117	$860,842 ▲	10.2%	12,594	4.7%	ETF
BA Boeing	$8,967,926	$246,343 ▼	-2.7%	41,428	4.5%	Industrials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,227,416	$1,204,790 ▲	20.0%	87,446	3.7%	ETF
GOOGL Alphabet	$7,035,831	$108,282 ▼	-1.5%	19,688	3.6%	Communication Services
NVDA NVIDIA	$6,896,527	$135,261 ▼	-1.9%	34,467	3.5%	Technology
VTV Vanguard Value ETF	$5,737,148	$90,222 ▲	1.6%	26,326	2.9%	ETF
AAPL Apple	$5,054,148	$188,370 ▼	-3.6%	17,467	2.6%	Technology
VIG Vanguard Dividend Appreciation ETF	$4,928,862	$6,625 ▼	-0.1%	20,830	2.5%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$4,606,238	$878,507 ▲	23.6%	46,859	2.3%	ETF
VYM Vanguard High Dividend Yield ETF	$4,084,402	$1,246,212 ▲	43.9%	25,846	2.1%	ETF
VUG Vanguard Growth ETF	$4,056,329	$3,365,142 ▲	486.9%	47,090	2.1%	ETF
XLV Health Care Select Sector SPDR Fund	$3,800,857	$841,850 ▲	28.5%	23,956	1.9%	ETF
PALANTIR TECHNOLOGIES INC	$3,624,243	$128,921 ▼	-3.4%	31,064	1.8%	CL A
AMZN Amazon.com	$3,285,511	$15,492 ▼	-0.5%	13,785	1.7%	Consumer Discretionary
SCHG Schwab U.S. Large-Cap Growth ETF	$3,188,853	$757,883 ▲	31.2%	94,233	1.6%	ETF
ET Energy Transfer	$3,134,348	$23,690 ▼	-0.8%	163,930	1.6%	Energy
ORCL Oracle	$2,468,905	$94,670 ▲	4.0%	16,847	1.3%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$2,439,718	$94,031 ▲	4.0%	27,762	1.2%	ETF
TSLA Tesla	$2,379,335	$15,983 ▲	0.7%	5,657	1.2%	Consumer Discretionary
XOM ExxonMobil	$2,272,111	$21,328 ▼	-0.9%	16,619	1.2%	Energy
VTEB Vanguard Tax-Exempt Bond ETF	$2,062,674	$1,103,414 ▲	115.0%	40,780	1.0%	ETF
VNO Vornado Realty Trust	$1,807,445	$951,963 ▼	-34.5%	45,991	0.9%	Real Estate
SCHD Schwab US Dividend Equity ETF	$1,805,021	$371,519 ▲	25.9%	56,922	0.9%	ETF
MSFT Microsoft	$1,757,401	$98,483 ▲	5.9%	4,711	0.9%	Technology
FDVV Fidelity High Dividend ETF	$1,641,396	$344,316 ▲	26.5%	27,225	0.8%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$1,449,727	$22,402 ▼	-1.5%	18,767	0.7%	ETF
CAVA CAVA Group	$1,347,502	$2,511 ▼	-0.2%	17,170	0.7%	Consumer Discretionary
AMD Advanced Micro Devices	$1,244,310	$395,600 ▲	46.6%	2,142	0.6%	Technology
LLY Eli Lilly and Company	$1,239,339	$422,311 ▼	-25.4%	1,033	0.6%	Healthcare
CRWD CrowdStrike	$1,213,387	$34,341 ▲	2.9%	1,590	0.6%	Technology
VB Vanguard Small-Cap ETF	$1,136,094	$688,386 ▲	153.8%	3,748	0.6%	ETF
ISHARES BITCOIN TRUST ETF	$1,117,222	$28,064 ▼	-2.5%	33,560	0.6%	SHS BEN INT
TSM Taiwan Semiconductor Manufacturing	$1,110,543	$138,997 ▲	14.3%	2,325	0.6%	Technology
SPY SPDR S&P 500 ETF Trust	$1,109,981	$3,735 ▲	0.3%	1,486	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,097,564	$83,356 ▼	-7.1%	7,400	0.6%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,081,091	$4,644 ▲	0.4%	6,053	0.5%	ETF
META Meta Platforms	$1,070,408	$1,214,631 ▼	-53.2%	1,900	0.5%	Communication Services
PLAINS ALL AMERN PIPELINE L	$1,038,067	$96,007 ▼	-8.5%	46,634	0.5%	UNIT LTD PARTN
AVGO Broadcom	$1,023,713	$82,728 ▲	8.8%	2,710	0.5%	Technology
XLK Technology Select Sector SPDR Fund	$967,348	$28,580 ▲	3.0%	5,077	0.5%	ETF
VANGUARD NY TAX FREE FDS	$960,374	$960,374 ▲	New Holding	9,234	0.5%	TAX EXEMPT BD
IWY iShares Russell Top 200 Growth ETF	$953,637	$21,218 ▲	2.3%	3,281	0.5%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$908,376	$77,390 ▲	9.3%	5,235	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$902,804	$327,335 ▲	56.9%	11,912	0.5%	ETF
VZ Verizon Communications	$864,028	$81,419 ▼	-8.6%	20,407	0.4%	Communication Services
VBR Vanguard Small-Cap Value ETF	$837,437	$342,897 ▲	69.3%	3,446	0.4%	ETF
MRVL Marvell Technology	$799,238	$106,942 ▲	15.4%	2,683	0.4%	Technology
GS The Goldman Sachs Group	$793,511	$25,271 ▼	-3.1%	785	0.4%	Finance
YNDX Yandex	$787,086	$42,254 ▲	5.7%	2,850	0.4%	Technology
VRT Vertiv	$760,766	$11,050 ▲	1.5%	2,272	0.4%	Industrials
SPYV SPDR Portfolio S&P 500 Value ETF	$756,920	$108,574 ▲	16.7%	12,451	0.4%	ETF
MELI MercadoLibre	$748,550	$6,790 ▼	-0.9%	441	0.4%	Consumer Discretionary
ARKG ARK Genomic Revolution ETF	$693,360	$2,902 ▼	-0.4%	16,485	0.4%	ETF
UNH UnitedHealth Group	$688,970	$91,835 ▼	-11.8%	1,658	0.3%	Healthcare
IUSV iShares Core S&P U.S. Value ETF	$681,204	$88,675 ▲	15.0%	6,184	0.3%	ETF
CGDV Capital Group Dividend Value ETF	$643,448	$1,380 ▲	0.2%	13,057	0.3%	ETF
NFLX Netflix	$641,958	$31,059 ▼	-4.6%	8,991	0.3%	Communication Services
KMI Kinder Morgan	$606,571	$3,549 ▲	0.6%	18,973	0.3%	Energy
PFF iShares Preferred and Income Securities ETF	$595,450	$10,184 ▼	-1.7%	19,529	0.3%	ETF
ARK ETF TR	$592,492	$1,051 ▼	-0.2%	7,331	0.3%	INNOVATION ETF
UBER Uber Technologies	$546,394	$10,824 ▼	-1.9%	7,572	0.3%	Industrials
ROCKET LAB CORP	$546,165	$36,594 ▲	7.2%	5,373	0.3%	COM
JPM JPMorgan Chase & Co.	$540,714	$33,058 ▲	6.5%	1,652	0.3%	Finance
J P MORGAN EXCHANGE TRADED F	$502,163	$89,656 ▲	21.7%	5,461	0.3%	JPMORGAN INTL VL
VCSH Vanguard Short-Term Corporate Bond ETF	$499,654	$55,008 ▲	12.4%	6,322	0.3%	ETF
LOW Lowe's Companies	$499,146	$71,212 ▲	16.6%	2,264	0.3%	Consumer Discretionary
BRK.B Berkshire Hathaway	$451,855		0.0%	903	0.2%	Finance
IVV iShares Core S&P 500 ETF	$433,607	$210,438 ▼	-32.7%	579	0.2%	ETF
BP BP	$423,805	$38,353 ▼	-8.3%	11,470	0.2%	Energy
EMQQ Emerging Markets Internet ETF	$418,341	$4,993 ▲	1.2%	13,407	0.2%	ETF
FPE First Trust Preferred Securities and Income ETF	$403,034	$31,630 ▼	-7.3%	22,541	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$388,155	$292,048 ▲	303.9%	3,126	0.2%	ETF
PFFD Global X U.S. Preferred ETF	$378,567	$37,380 ▼	-9.0%	20,255	0.2%	ETF
PYPL PayPal	$373,248	$49,139 ▼	-11.6%	8,644	0.2%	Finance
VBK Vanguard Small-Cap Growth ETF	$364,241		0.0%	996	0.2%	ETF
THE ALGER ETF TRUST	$362,605	$18,621 ▲	5.4%	7,945	0.2%	AI ENABLERS ADOP
MUB iShares National Muni Bond ETF	$349,765	$107,620 ▲	44.4%	3,250	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$348,848	$24,725 ▲	7.6%	3,612	0.2%	ETF
INDA iShares MSCI India ETF	$344,177	$21,783 ▼	-6.0%	6,968	0.2%	ETF
D-WAVE QUANTUM INC	$328,903	$328,903 ▲	New Holding	13,710	0.2%	COM
ARKQ ARK Autonomous Technology & Robotics ETF	$303,445	$303,445 ▲	New Holding	2,295	0.2%	ETF
SO Southern	$301,008		0.0%	3,145	0.2%	Utilities
QQQM Invesco NASDAQ 100 ETF	$294,185	$4,848 ▲	1.7%	971	0.1%	ETF
HD Home Depot	$285,070	$55,038 ▲	23.9%	808	0.1%	Consumer Discretionary
J P MORGAN EXCHANGE TRADED F	$283,446	$17,013 ▲	6.4%	5,298	0.1%	ACTIVE BOND ETF
NVO Novo Nordisk A/S	$280,121	$280,121 ▲	New Holding	5,843	0.1%	Healthcare
RDVY First Trust Rising Dividend Achievers ETF	$272,524	$272,524 ▲	New Holding	3,362	0.1%	ETF
COST Costco Wholesale	$264,705	$14,030 ▼	-5.0%	283	0.1%	Consumer Staples
PWR Quanta Services	$260,655	$19,441 ▼	-6.9%	362	0.1%	Industrials
PFE Pfizer	$257,922	$84,401 ▲	48.6%	10,711	0.1%	Healthcare
MSGS Madison Square Garden	$255,570		0.0%	636	0.1%	Communication Services
XBI SPDR S&P Biotech ETF	$254,152		0.0%	1,606	0.1%	ETF
SPACE EXPLORATION TECHN CORP	$251,337	$251,337 ▲	New Holding	1,471	0.1%	CLASS A COM STK
MGK Vanguard Mega Cap Growth ETF	$249,840	$249,840 ▲	New Holding	2,842	0.1%	ETF
LAM RESEARCH CORP	$246,999	$246,999 ▲	New Holding	570	0.1%	COM NEW
T AT&T	$237,326	$4,078 ▲	1.7%	11,465	0.1%	Communication Services

Showing largest 100 holdings. View all holdings.

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Prospect Financial Services LLC Top Holdings and 13F Report (2026)

About Prospect Financial Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Prospect Financial Services LLC Top Holdings and 13F Report (2026)

About Prospect Financial Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProspect Financial Services LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools