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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) |
|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,727 shares | $272,172 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 6,843 shares | $271,585 |
| SEPTERNA INC | COM | 81734D104 | — | 6,171 shares | $271,524 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 4,001 shares | $271,467 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 171,500 shares | $270,970 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,888 shares | $270,563 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 4,057 shares | $269,990 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 9,842 shares | $268,488 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,912 shares | $267,927 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 11,964 shares | $267,454 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 5,486 shares | $267,384 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 7,998 shares | $266,873 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 5,783 shares | $266,421 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 4,859 shares | $266,217 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 13,583 shares | $265,916 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 6,888 shares | $265,670 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,578 shares | $264,852 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 34,261 shares | $264,143 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 6,387 shares | $263,218 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,774 shares | $263,213 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,286 shares | $262,977 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 4,026 shares | $262,818 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,443 shares | $262,461 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,184 shares | $261,234 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,508 shares | $260,395 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,706 shares | $259,935 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,325 shares | $259,530 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,362 shares | $259,003 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 3,995 shares | $258,860 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 6,485 shares | $257,560 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,025 shares | $256,861 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 8,623 shares | $256,810 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,437 shares | $256,329 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 2,851 shares | $255,131 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 3,425 shares | $255,069 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 13,300 shares | $254,695 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 6,036 shares | $253,550 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 23,381 shares | $252,778 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,085 shares | $252,704 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,621 shares | $252,394 |
| MILLERKNOLL INC | COM | 600544100 | — | 11,741 shares | $252,390 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,596 shares | $250,960 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 1,685 shares | $249,233 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 10,931 shares | $248,609 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 7,643 shares | $248,090 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,966 shares | $247,920 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,020 shares | $247,757 |
| WP CAREY INC | COM | 92936U109 | — | 3,862 shares | $247,576 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,228 shares | $247,361 |
| WABTEC | COM | 929740108 | — | 882 shares | $246,853 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,443 shares | $246,683 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 41,030 shares | $246,180 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,294 shares | $245,978 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 5,616 shares | $243,734 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 3,755 shares | $243,549 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 312 shares | $243,346 |
| STATE STR CORP | COM | 857477103 | — | 1,428 shares | $242,850 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,357 shares | $242,620 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,298 shares | $242,435 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 1,655 shares | $240,842 |
| FABRINET | SHS | G3323L100 | — | 735 shares | $240,543 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 2,263 shares | $240,258 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 30,319 shares | $239,282 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 3,640 shares | $239,191 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 2,637 shares | $239,071 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 34,321 shares | $238,873 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 4,271 shares | $238,409 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,824 shares | $238,293 |
| TRINET GROUP INC | COM | 896288107 | — | 3,698 shares | $237,700 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 14,250 shares | $237,422 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,295 shares | $237,048 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 25,588 shares | $236,926 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 4,024 shares | $236,772 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 9,427 shares | $234,264 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 21,099 shares | $234,002 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,724 shares | $233,731 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 3,842 shares | $233,593 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 9,084 shares | $232,321 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 4,926 shares | $231,988 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 22,750 shares | $231,370 |
| NETSKOPE INC | CL A | 64119N608 | — | 9,450 shares | $229,635 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 4,573 shares | $228,866 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 5,198 shares | $228,856 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 6,594 shares | $228,795 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 1,533 shares | $228,159 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 2,839 shares | $227,230 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 4,896 shares | $226,678 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 3,068 shares | $225,864 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 11,121 shares | $225,718 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 38,847 shares | $225,682 |
| OKLO INC | COM CL A | 02156V109 | — | 8,915 shares | $225,077 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,366 shares | $224,641 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 10,201 shares | $223,605 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 15,330 shares | $223,381 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 10,416 shares | $223,276 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 | — | 5,494 shares | $222,733 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 541 shares | $222,657 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 5,310 shares | $222,539 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 9,865 shares | $222,466 |
| LEGENCE CORP | CL A | 52476L109 | — | 5,728 shares | $222,399 |