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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) |
|---|---|---|---|---|---|
| ROKU INC | COM CL A | 77543R102 | — | 55,313 shares | $8,580,050 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 43,538 shares | $8,524,328 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 302,108 shares | $8,469,621 |
| WATSCO INC | COM | 942622200 | — | 27,673 shares | $8,401,580 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 20,821 shares | $8,318,760 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 61,396 shares | $8,259,470 |
| EOG RES INC | COM | 26875P101 | — | 49,813 shares | $8,246,722 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 111,195 shares | $8,154,445 |
| PROLOGIS INC. | COM | 74340W103 | — | 63,642 shares | $8,145,514 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 79,084 shares | $8,140,618 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7,075 shares | $8,115,827 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 46,314 shares | $8,100,303 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 43,757 shares | $8,092,441 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 30,786 shares | $8,077,791 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 27,729 shares | $8,070,180 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 79,924 shares | $8,052,185 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 25,110 shares | $8,020,219 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 86,173 shares | $7,902,279 |
| RLI CORP | COM | 749607107 | — | 118,363 shares | $7,720,897 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,907 shares | $7,647,592 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 65,963 shares | $7,607,551 |
| ROSS STORES INC | COM | 778296103 | — | 33,274 shares | $7,596,526 |
| NUCOR CORP | COM | 670346105 | — | 27,701 shares | $7,587,493 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 55,415 shares | $7,554,998 |
| QUALCOMM INC | COM | 747525103 | — | 45,736 shares | $7,547,576 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 159,499 shares | $7,386,384 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,400 shares | $7,362,434 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 9 shares | $7,340,400 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 47,206 shares | $7,275,938 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 91,170 shares | $7,265,961 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 103,469 shares | $7,247,020 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 75,029 shares | $7,229,225 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 158,129 shares | $7,210,900 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 16,988 shares | $7,209,840 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 14,640 shares | $7,197,038 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 160,562 shares | $7,183,466 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 127,118 shares | $7,162,790 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 60,987 shares | $7,109,961 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 31,697 shares | $7,052,693 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 178,769 shares | $7,014,652 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 48,298 shares | $6,972,082 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 20,952 shares | $6,969,242 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 157,864 shares | $6,856,517 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 16,564 shares | $6,848,999 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 87,493 shares | $6,828,004 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 150,846 shares | $6,823,769 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 177,979 shares | $6,811,224 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 62,881 shares | $6,788,665 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 110,689 shares | $6,757,790 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 62,258 shares | $6,740,392 |
| CENTENE CORP DEL | COM | 15135B101 | — | 98,402 shares | $6,735,227 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 156,509 shares | $6,702,154 |
| EQUINIX INC | COM | 29444U700 | — | 6,580 shares | $6,671,123 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 27,811 shares | $6,662,731 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 169,140 shares | $6,661,418 |
| SOUTHERN CO | COM | 842587107 | — | 71,059 shares | $6,660,146 |
| KROGER CO | COM | 501044101 | — | 99,756 shares | $6,659,939 |
| INTEL CORP | COM | 458140100 | — | 100,904 shares | $6,636,212 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 357,913 shares | $6,614,104 |
| BALCHEM CORP | COM | 057665200 | — | 38,746 shares | $6,587,090 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 51,368 shares | $6,545,426 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 67,823 shares | $6,515,074 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 69,873 shares | $6,496,760 |
| WW GRAINGER INC | COM | 384802104 | — | 4,760 shares | $6,472,662 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 106,631 shares | $6,456,597 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 83,617 shares | $6,437,909 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 61,851 shares | $6,431,473 |
| EVERPURE INC | CL A | 74624M102 | — | 50,567 shares | $6,420,650 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,127 shares | $6,417,769 |
| SNAP ON INC | COM | 833034101 | — | 18,010 shares | $6,406,105 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 102,438 shares | $6,399,953 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 209,934 shares | $6,375,547 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 30,893 shares | $6,331,702 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 32,173 shares | $6,320,826 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 141,760 shares | $6,307,399 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 149,740 shares | $6,302,439 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 22,560 shares | $6,227,836 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 37,626 shares | $6,207,138 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 95,522 shares | $6,203,623 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 165,416 shares | $6,197,362 |
| FEDEX CORP | COM | 31428X106 | — | 19,773 shares | $6,196,092 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 111,196 shares | $6,173,465 |
| WILLIAMS COS INC | COM | 969457100 | — | 83,004 shares | $6,173,216 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 36,591 shares | $6,127,906 |
| BEST BUY INC | COM | 086516101 | — | 64,054 shares | $6,126,619 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 26,218 shares | $6,096,179 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 58,303 shares | $6,074,114 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 33,820 shares | $6,048,289 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 12,723 shares | $6,020,300 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 86,593 shares | $6,014,412 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 22,499 shares | $6,014,294 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 160,432 shares | $6,011,394 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 56,932 shares | $5,893,848 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | — | 295,417 shares | $5,878,625 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 67,017 shares | $5,866,868 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 77,783 shares | $5,792,179 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 19,733 shares | $5,778,985 |
| ECOLAB INC | COM | 278865100 | — | 19,023 shares | $5,764,687 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 65,335 shares | $5,753,633 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 109,372 shares | $5,654,857 |