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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 758,018 shares | $15,315,733 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 166,508 shares | $15,278,963 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 833,859 shares | $15,276,225 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 69,617 shares | $15,208,144 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 54,162 shares | $15,040,001 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 492,940 shares | $14,848,277 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 503,772 shares | $14,785,604 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 256,298 shares | $14,759,127 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 124,374 shares | $14,631,311 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 392,192 shares | $14,518,862 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 138,521 shares | $14,446,014 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 736,485 shares | $14,405,667 |
| PEPSICO INC | COM | 713448108 | — | 104,680 shares | $14,381,399 |
| COCA COLA CO | COM | 191216100 | — | 150,139 shares | $14,126,979 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 89,543 shares | $14,101,399 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 130,953 shares | $14,091,922 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 99,422 shares | $14,039,294 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 92,845 shares | $14,031,819 |
| RTX CORPORATION | COM | 75513E101 | — | 69,821 shares | $13,959,384 |
| EATON CORP PLC | SHS | G29183103 | — | 37,557 shares | $13,896,315 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 238,211 shares | $13,799,429 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 242,673 shares | $13,714,603 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 190,715 shares | $13,616,844 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 62,568 shares | $13,615,420 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 830,491 shares | $13,536,840 |
| WELLS FARGO & CO | COM | 949746101 | — | 162,205 shares | $13,529,192 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 116,887 shares | $13,328,429 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 76,663 shares | $13,086,832 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 184,655 shares | $13,084,785 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 168,080 shares | $12,958,316 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 110,250 shares | $12,898,292 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 53,752 shares | $12,854,605 |
| PHILLIPS 66 | COM | 718546104 | — | 45,264 shares | $12,808,134 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 132,558 shares | $12,777,054 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 71,717 shares | $12,729,799 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 151,993 shares | $12,724,967 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 55,340 shares | $12,610,756 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 31,661 shares | $12,546,384 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 282,379 shares | $12,500,526 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 114,570 shares | $12,422,747 |
| SHELL PLC | SPON ADS | 780259305 | — | 113,718 shares | $12,360,929 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 52,813 shares | $12,331,313 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 78,388 shares | $12,076,197 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 30,121 shares | $12,045,834 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 31,978 shares | $11,969,434 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 71,496 shares | $11,773,486 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 456,116 shares | $11,749,292 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 65,196 shares | $11,708,588 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 173,145 shares | $11,662,191 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 87,300 shares | $11,593,512 |
| TJX COS INC NEW | COM | 872540109 | — | 81,262 shares | $11,403,775 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 275,652 shares | $11,024,960 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 79,721 shares | $11,021,674 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 138,449 shares | $10,973,652 |
| QUANTA SVCS INC | COM | 74762E102 | — | 17,646 shares | $10,957,866 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 44,200 shares | $10,957,559 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 571,408 shares | $10,919,994 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 42,021 shares | $10,839,649 |
| AFLAC INC | COM | 001055102 | — | 87,205 shares | $10,807,042 |
| DEERE & CO | COM | 244199105 | — | 15,752 shares | $10,647,587 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 102,823 shares | $10,518,298 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 50,287 shares | $10,500,839 |
| CITIGROUP INC | COM NEW | 172967424 | — | 85,466 shares | $10,482,397 |
| CHUBB LIMITED | COM | H1467J104 | — | 28,694 shares | $10,450,575 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16,355 shares | $10,424,303 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 49,671 shares | $10,423,138 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 100,576 shares | $10,397,692 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 144,585 shares | $10,349,169 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 114,691 shares | $10,282,777 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 237,529 shares | $10,274,157 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 190,615 shares | $10,265,002 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 50,518 shares | $10,263,541 |
| MARATHON PETE CORP | COM | 56585A102 | — | 23,031 shares | $10,246,132 |
| ASTERA LABS INC | COM | 04626A103 | — | 39,332 shares | $10,174,645 |
| STRATEGY INC | CL A NEW | 594972408 | — | 77,762 shares | $10,148,158 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 53,354 shares | $9,958,540 |
| SALESFORCE INC | COM | 79466L302 | — | 43,324 shares | $9,933,134 |
| CORNING INC | COM | 219350105 | — | 80,122 shares | $9,883,455 |
| EMERSON ELEC CO | COM | 291011104 | — | 59,864 shares | $9,878,542 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 132,467 shares | $9,838,216 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 221,876 shares | $9,791,924 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 270,505 shares | $9,680,937 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 184,485 shares | $9,600,521 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 34,436 shares | $9,597,017 |
| CSX CORP | COM | 126408103 | — | 182,189 shares | $9,474,747 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,569 shares | $9,463,642 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 37,754 shares | $9,164,576 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 24,549 shares | $9,155,025 |
| TARGET CORP | COM | 87612E106 | — | 58,929 shares | $9,103,736 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 32,806 shares | $9,083,504 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 119,020 shares | $8,988,177 |
| DEXCOM INC | COM | 252131107 | — | 108,830 shares | $8,955,321 |
| DISNEY WALT CO | COM | 254687106 | — | 80,019 shares | $8,880,851 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 381,535 shares | $8,859,065 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 77,180 shares | $8,799,665 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 134,721 shares | $8,790,265 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 307,881 shares | $8,766,011 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 53,649 shares | $8,719,649 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 61,725 shares | $8,662,920 |
| CENCORA INC | COM | 03073E105 | — | 25,944 shares | $8,583,880 |