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Prospera Financial Services Inc Top Holdings and 13F Report (2026)

About Prospera Financial Services Inc

Investment Activity

  • Prospera Financial Services Inc has $7.73 billion in total holdings as of September 30, 2026.
  • Prospera Financial Services Inc owns shares of 1,511 different stocks, but just 315 companies or ETFs make up 80% of its holdings.
  • Approximately 21.92% of the portfolio was purchased this quarter.
  • About 9.17% of the portfolio was sold this quarter.
  • This quarter, Prospera Financial Services Inc has purchased 1,468 new stocks and bought additional shares in 800 stocks.
  • Prospera Financial Services Inc sold shares of 491 stocks and completely divested from 144 stocks this quarter.

Largest Holdings

Apple
$336,792,581
NVIDIA
$284,616,908
Microsoft
$180,380,305
Amazon.com
$132,295,740
Invesco QQQ
$92,524,562

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$75,789,496 Holding
464288836 - iShares U.S. Pharmaceuticals ETF
$14,091,922 Holding
46641Q761 - JPMorgan U.S. Quality Factor ETF
$8,988,177 Holding
252131107 - DexCom
$8,955,321 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
404,703 shares (about $75.79M)
NVIDIA
225,090 shares (about $46.07M)
Apple
133,230 shares (about $45.93M)
SPACE EXPLORATION TECHN CORP
311,544 shares (about $41.97M)
LISTED FDS TR
477,572 shares (about $32.70M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF
146,057 shares (about $37.80M)
ARM HOLDINGS PLC
92,511 shares (about $19.05M)
Western Digital
47,623 shares (about $17.44M)
WALMART INC
132,667 shares (about $16.39M)
iShares U.S. Industrials ETF
89,662 shares (about $14.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProspera Financial Services Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$336,792,581$45,926,778 ▲15.8%977,0094.4%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$284,616,908$46,066,047 ▲19.3%1,390,7083.7%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$180,380,305$25,631,270 ▲16.6%345,4082.3%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$132,295,740$23,075,305 ▲21.1%550,4291.7%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$92,524,562$1,410,737 ▲1.5%133,8611.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$91,435,013$3,890,090 ▲4.4%1,154,6871.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$88,826,720$11,323,476 ▲14.6%263,4411.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$86,728,414$19,170,123 ▲28.4%265,8841.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$86,351,651$10,065,691 ▲13.2%308,4941.1%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$76,766,852$1,457,780 ▲1.9%101,4761.0%ETF
EXXONMOBIL HOLDINGS CORP
$75,789,496$75,789,496 ▲New Holding404,7031.0%COM SHS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$72,906,115$6,346,320 ▲9.5%51,4200.9%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$69,071,246$1,995,600 ▲3.0%248,2010.9%Communication Services
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$68,563,732$4,424,506 ▲6.9%1,502,2790.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$66,674,811$4,325,750 ▼-6.1%122,9070.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$64,840,445$1,190,576 ▲1.9%85,3410.8%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$64,834,653$4,444,739 ▲7.4%1,328,3060.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$62,755,423$1,982,012 ▲3.3%100,7500.8%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$62,534,310$14,727,236 ▲30.8%228,7920.8%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$59,163,063$5,047,106 ▲9.3%96,1570.8%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$55,133,470$11,745,926 ▲27.1%62,3060.7%Technology
Visa Inc. stock logo
V
Visa
$54,599,159$15,463,507 ▲39.5%131,9510.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$53,184,343$13,808,069 ▲35.1%76,4290.7%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$52,332,693$7,610,939 ▲17.0%697,4310.7%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$47,620,963$14,875,336 ▲45.4%94,3370.6%Technology
SPACE EXPLORATION TECHN CORP
$45,743,352$41,970,328 ▲1,112.4%339,5510.6%CLASS A COM STK
PALANTIR TECHNOLOGIES INC
$43,824,863$8,279,228 ▲23.3%238,0420.6%CL A
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$41,132,545$11,913,888 ▲40.8%473,5880.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$40,676,572$22,769,657 ▲127.2%389,1540.5%Technology
WALMART INC
$37,697,299$16,388,256 ▼-30.3%305,1690.5%COM
Chevron Corporation stock logo
CVX
Chevron
$37,607,701$3,541,838 ▲10.4%159,6330.5%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$36,887,784$10,484,376 ▲39.7%36,4150.5%Consumer Staples
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$36,255,151$2,787,264 ▲8.3%862,4580.5%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$36,053,225$355,766 ▲1.0%944,9930.5%Energy
HONEYWELL INTL INC
$35,924,378$2,542,851 ▲7.6%164,5300.5%COM
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$33,512,083$449,704 ▼-1.3%393,9140.4%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$33,384,397$24,818,112 ▲289.7%133,3110.4%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$33,289,925$2,199,405 ▲7.1%89,5590.4%ETF
LISTED FDS TR
$32,988,491$32,704,026 ▲11,496.7%481,7260.4%ROUN MA SEVE ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$32,550,112$7,007,337 ▼-17.7%201,3950.4%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$32,517,879$23,636,298 ▲266.1%110,6180.4%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$32,076,769$2,934,118 ▼-8.4%90,1590.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$31,021,564$1,781,295 ▲6.1%499,7110.4%Communication Services
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$30,910,354$9,292,987 ▲43.0%275,0470.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$30,910,219$261,044 ▲0.9%135,4610.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$29,405,249$12,940,174 ▲78.6%46,0570.4%Finance
Blackstone Inc. stock logo
BX
Blackstone
$29,150,972$445,400 ▼-1.5%245,9570.4%Finance
LINDE PLC
$28,427,406$6,372,236 ▲28.9%55,2690.4%SHS
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$27,800,383$2,104,373 ▲8.2%567,4290.4%ETF
HONEYWELL AEROSPACE INC
$27,444,712$3,190,772 ▲13.2%178,0120.4%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$27,163,519$4,271,396 ▲18.7%74,2460.4%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$26,299,807$5,197,590 ▲24.6%65,7800.3%Consumer Discretionary
ISHARES TR
$26,126,384$15,514,502 ▲146.2%259,3710.3%0-3 MTH TREASURY
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$25,758,511$619,139 ▲2.5%317,7280.3%ETF
Workday, Inc. stock logo
WDAY
Workday
$24,979,427$23,433,123 ▲1,515.4%126,2780.3%Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$24,612,327$5,695,335 ▼-18.8%485,2600.3%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$24,500,293$8,698,282 ▼-26.2%58,7250.3%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$23,853,492$6,636,626 ▲38.5%58,5750.3%Healthcare
Day Hagan Smart Sector ETF stock logo
SSUS
Day Hagan Smart Sector ETF
$23,418,752$1,308,114 ▼-5.3%418,8870.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$22,945,421$5,479,405 ▲31.4%294,5750.3%ETF
ENERGY TRANSFER L P
$22,238,859$23,086 ▲0.1%1,063,4990.3%COM UT LTD PTN
SPROTT ASSET MANAGEMENT LP
$22,198,204$720,175 ▲3.4%1,385,6640.3%PHYSICAL SILVER
FIRST TR EXCHANGE-TRADED FD
$22,013,028$2,765,440 ▲14.4%1,091,9350.3%CORE INVESTMENT
Union Pacific Corporation stock logo
UNP
Union Pacific
$21,972,951$3,345,945 ▲18.0%72,2440.3%Industrials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$21,964,771$4,024,988 ▲22.4%269,5590.3%ETF
Heico Corporation stock logo
HEI
Heico
$21,891,028$332,028 ▼-1.5%68,1070.3%Industrials
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$21,803,290$2,108,844 ▲10.7%42,1210.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$21,754,877$2,221,977 ▼-9.3%1,282,6600.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$21,634,456$2,764,203 ▼-11.3%375,8280.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$21,398,681$882,980 ▼-4.0%75,2000.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$20,719,918$8,905,661 ▲75.4%29,7200.3%Healthcare
Fortinet, Inc. stock logo
FTNT
Fortinet
$20,637,149$19,976,649 ▲3,024.5%151,6620.3%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$20,529,850$2,249,143 ▲12.3%62,3250.3%Consumer Discretionary
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$20,248,979$3,724,767 ▲22.5%38,7500.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$20,208,152$13,708,398 ▲210.9%205,2200.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$19,877,417$678,468 ▼-3.3%531,4860.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$19,567,301$3,210,638 ▲19.6%48,1650.3%Technology
Amgen Inc. stock logo
AMGN
Amgen
$19,402,576$6,904,579 ▲55.2%41,6120.3%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$18,731,248$46,012 ▲0.2%374,5310.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$18,686,015$5,286,859 ▲39.5%175,9190.2%Healthcare
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$18,363,984$3,764,838 ▼-17.0%437,2280.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$18,182,666$2,917,644 ▲19.1%121,5670.2%Healthcare
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$17,918,009$1,262,332 ▲7.6%134,7330.2%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$17,413,352$835,169 ▲5.0%658,5920.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$17,288,887$3,380,271 ▲24.3%82,6680.2%Consumer Discretionary
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$17,240,383$16,012,370 ▲1,303.9%148,0860.2%ETF
BLACKROCK INC
$16,941,329$5,069,882 ▲42.7%14,7530.2%COM
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$16,508,692$1,301,960 ▲8.6%215,5960.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$16,462,914$11,191,832 ▼-40.5%42,1920.2%Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$16,439,925$1,042,968 ▼-6.0%325,9870.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$16,317,589$2,146,176 ▼-11.6%273,8560.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$16,243,579$823,996 ▼-4.8%62,8850.2%Consumer Discretionary
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$16,213,413$2,566,019 ▲18.8%160,4080.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$16,153,460$13,496,718 ▲508.0%203,6920.2%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$16,096,602$1,328,172 ▲9.0%57,5670.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$16,052,466$4,697,628 ▲41.4%53,1810.2%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$15,929,952$1,932,179 ▲13.8%121,8380.2%Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$15,642,278$5,393,852 ▲52.6%158,6630.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$15,509,240$281,693 ▲1.8%189,5070.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$15,420,860$1,257,888 ▲8.9%51,2440.2%Technology

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