← Back to Discover
Prospera Financial Services Inc
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,730,329,440
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $336,792,581
- NVIDIA CORPORATION · COM · 67066G104 · shares: $284,616,908
- MICROSOFT CORP · COM · 594918104 · shares: $180,380,305
- AMAZON COM INC · COM · 023135106 · shares: $132,295,740
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $92,524,562
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $91,435,013
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $88,826,720
- BROADCOM INC · COM · 11135F101 · shares: $86,728,414
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $86,351,651
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $76,766,852
Reported holdings
1,511 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,951 shares | $837,205 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 13,891 shares | $836,625 |
| WYNN RESORTS LTD | COM | 983134107 | — | 11,172 shares | $834,215 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,803 shares | $832,931 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 4,535 shares | $831,738 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,277 shares | $831,738 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 5,546 shares | $827,492 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,244 shares | $826,465 |
| AMEREN CORP | COM | 023608102 | — | 7,467 shares | $825,799 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 73,382 shares | $825,525 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 9,721 shares | $818,016 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 969 shares | $814,592 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 61,162 shares | $813,361 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 5,899 shares | $812,616 |
| TARGA RES CORP | COM | 87612G101 | — | 2,577 shares | $812,031 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 32,472 shares | $811,854 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 12,084 shares | $802,504 |
| OLD REP INTL CORP | COM | 680223104 | — | 20,831 shares | $802,430 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 29,724 shares | $802,143 |
| TWILIO INC | CL A | 90138F102 | — | 3,912 shares | $802,021 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 17,216 shares | $801,640 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,983 shares | $801,021 |
| FASTENAL CO | COM | 311900104 | — | 15,332 shares | $795,925 |
| ATI INC | COM | 01741R102 | — | 4,766 shares | $789,036 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 10,489 shares | $787,878 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 9,581 shares | $784,794 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 36,328 shares | $783,915 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,279 shares | $781,946 |
| HALLIBURTON CO | COM | 406216101 | — | 21,492 shares | $777,546 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 23,434 shares | $775,227 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 20,759 shares | $775,123 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 17,057 shares | $774,797 |
| ISHARES TR | MBS ETF | 464288588 | — | 8,381 shares | $773,084 |
| DUTCH BROS INC | CL A | 26701L100 | — | 18,029 shares | $772,856 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 13,516 shares | $767,555 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 4,524 shares | $766,355 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 14,695 shares | $764,309 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,406 shares | $752,000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 7,780 shares | $751,935 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,082 shares | $750,728 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 35,365 shares | $743,597 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 15,509 shares | $742,244 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 13,474 shares | $732,442 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,247 shares | $730,094 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 8,175 shares | $727,727 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,620 shares | $726,337 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 21,902 shares | $726,278 |
| CREXENDO INC | COM | 226552107 | — | 125,100 shares | $724,326 |
| CROCS INC | COM | 227046109 | — | 4,811 shares | $724,127 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 45,531 shares | $718,996 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 11,664 shares | $717,693 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 18,617 shares | $717,585 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 15,526 shares | $716,607 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,804 shares | $714,668 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 9,284 shares | $713,873 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,391 shares | $713,125 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 14,633 shares | $707,443 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 9,063 shares | $707,210 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 7,792 shares | $706,869 |
| MATTEL INC | COM | 577081102 | — | 45,428 shares | $700,414 |
| QXO INC | COM NEW | 82846H405 | — | 63,259 shares | $698,375 |
| DAVITA INC | COM | 23918K108 | — | 3,712 shares | $695,987 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 6,365 shares | $694,896 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,186 shares | $692,689 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 10,070 shares | $686,443 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 24,766 shares | $683,789 |
| SAILPOINT INC | COM | 78781J109 | — | 32,379 shares | $681,860 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 19,478 shares | $680,519 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 24,498 shares | $678,069 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,167 shares | $675,931 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 9,293 shares | $674,107 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,560 shares | $672,572 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 14,319 shares | $670,961 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 13,210 shares | $669,923 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,658 shares | $668,920 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 16,557 shares | $667,238 |
| COHERENT CORP | COM | 19247G107 | — | 3,171 shares | $666,893 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 15,686 shares | $665,668 |
| COMFORT SYS USA INC | COM | 199908104 | — | 537 shares | $661,925 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 35,910 shares | $660,385 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 24,894 shares | $659,184 |
| TIPTREE INC | COM | 88822Q103 | — | 38,287 shares | $652,409 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,779 shares | $652,185 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,726 shares | $649,787 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8,136 shares | $649,543 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,912 shares | $648,260 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 10,575 shares | $646,977 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,893 shares | $644,130 |
| DYNATRACE INC | COM NEW | 268150109 | — | 11,127 shares | $641,877 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 28,745 shares | $639,288 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 11,412 shares | $635,642 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,032 shares | $634,542 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,241 shares | $633,777 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,108 shares | $633,743 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 6,353 shares | $633,125 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 6,002 shares | $626,897 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 21,024 shares | $625,064 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 9,554 shares | $622,578 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 8,641 shares | $621,772 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 15,144 shares | $621,214 |