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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,804 shares | $349,279 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,284 shares | $349,186 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 12,887 shares | $347,126 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,007 shares | $346,680 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 35,214 shares | $346,537 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 13,003 shares | $346,529 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 11,177 shares | $346,250 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 5,885 shares | $346,015 |
| DNOW INC | COM | 67011P100 | — | 21,215 shares | $345,995 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 14,704 shares | $345,760 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,224 shares | $344,580 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 10,993 shares | $341,968 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 14,340 shares | $341,888 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 5,583 shares | $340,615 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 14,792 shares | $340,216 |
| LTC PPTYS INC | COM | 502175102 | — | 7,595 shares | $339,847 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,867 shares | $339,760 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 4,231 shares | $339,210 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,992 shares | $338,889 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 14,793 shares | $338,615 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 14,529 shares | $338,442 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 4,571 shares | $338,254 |
| KRAFT HEINZ CO | COM | 500754106 | — | 13,875 shares | $337,839 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 7,482 shares | $336,230 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,681 shares | $333,401 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 5,321 shares | $331,228 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 4,343 shares | $330,965 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,800 shares | $330,959 |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | — | 8,326 shares | $330,094 |
| CIENA CORP | COM NEW | 171779309 | — | 1,027 shares | $329,353 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 9,786 shares | $328,903 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 39,083 shares | $328,658 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 7,313 shares | $328,572 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,835 shares | $327,944 |
| ITRON INC | COM | 465741106 | — | 3,403 shares | $326,053 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,839 shares | $324,953 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 13,997 shares | $324,939 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,948 shares | $322,233 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 17,487 shares | $322,109 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,821 shares | $320,833 |
| EDISON INTL | COM | 281020107 | — | 5,445 shares | $320,151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 9,062 shares | $317,976 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 33,086 shares | $317,625 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 17,088 shares | $317,167 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 17,630 shares | $315,100 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,317 shares | $314,393 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,447 shares | $312,591 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,166 shares | $312,502 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 8,407 shares | $312,456 |
| POOL CORP | COM | 73278L105 | — | 1,517 shares | $312,423 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 9,503 shares | $311,792 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,906 shares | $311,653 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,062 shares | $308,742 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 4,530 shares | $308,456 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 2,253 shares | $306,677 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,054 shares | $305,427 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 32,306 shares | $303,681 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 12,927 shares | $303,505 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 1,707 shares | $302,269 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,000 shares | $301,888 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 3,103 shares | $299,757 |
| GENPACT LIMITED | SHS | G3922B107 | — | 7,551 shares | $299,150 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4,050 shares | $299,087 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 30,719 shares | $297,358 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 8,470 shares | $297,212 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 17,587 shares | $296,855 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 4,142 shares | $295,471 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,625 shares | $294,530 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,934 shares | $294,142 |
| KB HOME | COM | 48666K109 | — | 6,136 shares | $294,141 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 4,686 shares | $294,129 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,329 shares | $293,657 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 7,956 shares | $293,252 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,695 shares | $292,968 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 15,703 shares | $292,388 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 13,208 shares | $291,361 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 7,686 shares | $290,911 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 | — | 23,896 shares | $289,757 |
| HP INC | COM | 40434L105 | — | 10,064 shares | $289,721 |
| HCI GROUP INC | COM | 40416E103 | — | 1,463 shares | $289,444 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 5,398 shares | $289,330 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 6,158 shares | $288,535 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 5,448 shares | $287,652 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 16,253 shares | $286,586 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,250 shares | $284,554 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 4,577 shares | $284,147 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 133,176 shares | $283,664 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 15,555 shares | $283,598 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 2,966 shares | $283,512 |
| PC CONNECTION INC | COM | 69318J100 | — | 3,258 shares | $282,885 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 23,128 shares | $282,284 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,347 shares | $281,417 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 12,365 shares | $281,055 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 30,012 shares | $280,626 |
| REDDIT INC | CL A | 75734B100 | — | 3,043 shares | $279,112 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 4,933 shares | $278,221 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 10,100 shares | $277,609 |
| KENVUE INC | COM | 49177J102 | — | 14,264 shares | $275,469 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 13,560 shares | $273,364 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 8,749 shares | $273,136 |