← 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) |
|---|---|---|---|---|---|
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 18,461 shares | $28,431 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 14,500 shares | $26,100 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 12,460 shares | $25,291 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 12,850 shares | $24,284 |
| DENISON MINES CORP | COM | 248356107 | — | 10,650 shares | $23,536 |
| RING ENERGY INC | COM | 76680V108 | — | 16,450 shares | $23,523 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 10,000 shares | $17,000 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 52,500 shares | $11,030 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 36,085 shares | $10,013 |
| POWERBANK CORP | COM SHS | 73933V100 | — | 10,000 shares | $1,468 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 11,025 shares | $171 |