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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) |
|---|---|---|---|---|---|
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,916 shares | $621,145 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 8,099 shares | $619,666 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 24,639 shares | $618,430 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 8,819 shares | $617,807 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 16,067 shares | $616,336 |
| T-MOBILE US INC | COM | 872590104 | — | 3,921 shares | $613,676 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 26,368 shares | $613,613 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 28,770 shares | $612,481 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 13,844 shares | $610,796 |
| FAIR ISAAC CORP | COM | 303250104 | — | 857 shares | $609,435 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 3,600 shares | $608,652 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 373 shares | $605,934 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,056 shares | $605,575 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 25,065 shares | $600,281 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 3,571 shares | $599,217 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 50,208 shares | $596,118 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 17,543 shares | $593,476 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 7,402 shares | $592,254 |
| BORGWARNER INC | COM | 099724106 | — | 11,371 shares | $587,060 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 9,644 shares | $586,405 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 6,273 shares | $584,762 |
| GENASYS INC | COM | 36872P103 | — | 379,384 shares | $584,251 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 11,779 shares | $582,215 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | — | 16,113 shares | $580,865 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 13,877 shares | $579,243 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 7,978 shares | $574,464 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,427 shares | $573,147 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 6,131 shares | $564,528 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 11,508 shares | $563,736 |
| DOORDASH INC | CL A | 25809K105 | — | 3,140 shares | $561,945 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 8,805 shares | $561,576 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 10,703 shares | $556,002 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 16,838 shares | $555,586 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,055 shares | $553,091 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,020 shares | $551,483 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 6,088 shares | $550,760 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 6,097 shares | $550,289 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 22,486 shares | $548,917 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 7,620 shares | $548,548 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 27,169 shares | $548,250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 9,785 shares | $547,077 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 9,821 shares | $546,731 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 4,181 shares | $538,997 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,136 shares | $536,661 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,655 shares | $533,952 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 3,085 shares | $530,477 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 11,913 shares | $529,052 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 4,726 shares | $529,015 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,049 shares | $526,334 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,881 shares | $523,104 |
| BLOCK INC | CL A | 852234103 | — | 6,852 shares | $522,306 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,591 shares | $520,780 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 12,471 shares | $518,192 |
| EQT CORP | COM | 26884L109 | — | 9,344 shares | $517,535 |
| CONCENTRIX CORP | COM | 20602D101 | — | 17,140 shares | $516,407 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 12,275 shares | $515,639 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 10,037 shares | $514,192 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,803 shares | $512,605 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 9,680 shares | $511,747 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 74,550 shares | $509,168 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,930 shares | $505,165 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 12,746 shares | $504,978 |
| FLEX LTD | ORD | Y2573F102 | — | 5,835 shares | $504,426 |
| WISDOMTREE INC | COM | 97717P104 | — | 24,319 shares | $503,627 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 10,480 shares | $503,500 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 10,782 shares | $500,184 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 10,029 shares | $499,288 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,500 shares | $499,154 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 12,280 shares | $498,564 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 13,981 shares | $498,122 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 6,432 shares | $497,883 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 28,616 shares | $497,024 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 21,828 shares | $495,705 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 32,449 shares | $491,909 |
| BIOGEN INC | COM | 09062X103 | — | 1,930 shares | $489,466 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 5,993 shares | $482,063 |
| LGI HOMES INC | COM | 50187T106 | — | 10,816 shares | $479,886 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 5,621 shares | $479,317 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,878 shares | $477,109 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 30,361 shares | $474,862 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 102,289 shares | $473,500 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 13,555 shares | $472,186 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,644 shares | $472,098 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 8,211 shares | $471,353 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 5,915 shares | $471,180 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,995 shares | $470,928 |
| ALCOA CORP | COM | 013872106 | — | 12,002 shares | $470,398 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,053 shares | $469,616 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 2,214 shares | $468,467 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 5,400 shares | $466,996 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 66,974 shares | $466,149 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 43,400 shares | $464,812 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 7,820 shares | $463,123 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 7,909 shares | $461,791 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5,687 shares | $461,195 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 12,353 shares | $455,913 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 3,196 shares | $452,105 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,536 shares | $448,630 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 33,888 shares | $446,651 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,386 shares | $446,024 |