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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) |
|---|---|---|---|---|---|
| TEXTRON INC | COM | 883203101 | — | 5,183 shares | $444,178 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6,421 shares | $441,586 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,332 shares | $440,906 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,883 shares | $440,617 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,913 shares | $438,895 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 4,475 shares | $437,862 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,942 shares | $437,546 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 3,858 shares | $434,677 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 32,056 shares | $432,181 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 5,756 shares | $431,814 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,615 shares | $427,713 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 15,281 shares | $425,024 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 8,431 shares | $425,002 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 4,531 shares | $424,896 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 2,674 shares | $424,354 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 6,830 shares | $422,838 |
| AMCOR PLC | COM NEW | G0250X149 | — | 8,909 shares | $422,192 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,292 shares | $422,155 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 11,744 shares | $420,659 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,954 shares | $420,535 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,618 shares | $416,592 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 7,264 shares | $416,528 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,753 shares | $415,665 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 4,000 shares | $413,240 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 21,790 shares | $412,298 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 31,608 shares | $411,213 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 11,139 shares | $409,484 |
| SENTINELONE INC | CL A | 81730H109 | — | 16,269 shares | $409,151 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 7,767 shares | $408,635 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 9,070 shares | $408,401 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 48,094 shares | $407,836 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 12,015 shares | $407,779 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,385 shares | $407,397 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 15,868 shares | $406,968 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,444 shares | $405,322 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 17,612 shares | $405,094 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,144 shares | $404,346 |
| KEYCORP | COM | 493267108 | — | 19,127 shares | $404,020 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 8,719 shares | $403,339 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,684 shares | $401,896 |
| INGREDION INC | COM | 457187102 | — | 4,142 shares | $401,649 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 11,815 shares | $401,288 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,456 shares | $400,145 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 5,790 shares | $399,757 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 7,429 shares | $399,414 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 6,990 shares | $398,755 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 8,753 shares | $397,995 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,393 shares | $397,309 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 6,923 shares | $397,103 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 15,223 shares | $394,784 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 42,302 shares | $393,918 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 7,972 shares | $391,342 |
| RELIANCE INC | COM | 759509102 | — | 894 shares | $390,838 |
| CHAMPION HOMES INC | COM | 830830105 | — | 4,568 shares | $386,909 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 29,804 shares | $385,989 |
| FIDUS INVT CORP | COM | 316500107 | — | 19,966 shares | $385,544 |
| AON PLC | SHS CL A | G0403H108 | — | 1,194 shares | $384,052 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 6,170 shares | $381,290 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 5,651 shares | $380,874 |
| VERACYTE INC | COM | 92337F107 | — | 7,614 shares | $380,760 |
| GAP INC | COM | 364760108 | — | 16,971 shares | $378,765 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,081 shares | $377,751 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 9,775 shares | $377,704 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 19,259 shares | $377,653 |
| PACCAR INC | COM | 693718108 | — | 3,702 shares | $377,515 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,478 shares | $375,721 |
| CLOROX CO DEL | COM | 189054109 | — | 4,249 shares | $374,468 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,408 shares | $374,227 |
| ISHARES TR | IBONDS 1-5 YR HI | 46438G547 | — | 15,569 shares | $374,150 |
| TRIMBLE INC | COM | 896239100 | — | 5,760 shares | $374,029 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,850 shares | $373,381 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 41,097 shares | $373,194 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 8,724 shares | $372,870 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 7,447 shares | $372,253 |
| ISHARES TR | IBOND 1 5 YR ETF | 46438G539 | — | 14,998 shares | $372,097 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 14,939 shares | $370,184 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 23,873 shares | $369,425 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 6,707 shares | $369,297 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 7,157 shares | $367,978 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,224 shares | $367,558 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 9,353 shares | $367,445 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,109 shares | $366,316 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,972 shares | $364,897 |
| SPS COMM INC | COM | 78463M107 | — | 4,388 shares | $364,101 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,835 shares | $363,651 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 15,788 shares | $363,646 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 7,132 shares | $360,266 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,494 shares | $359,931 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 15,580 shares | $358,608 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 13,806 shares | $358,532 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 9,747 shares | $358,196 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | — | 14,414 shares | $357,905 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,670 shares | $356,266 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,035 shares | $355,242 |
| NUTANIX INC | CL A | 67059N108 | — | 5,268 shares | $354,017 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 3,848 shares | $353,712 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 7,794 shares | $351,507 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 15,985 shares | $351,346 |
| ISHARES TR | IBONDS 1-5 YR TI | 46438G513 | — | 14,064 shares | $351,022 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 10,876 shares | $350,568 |