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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) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 58,382 shares | $3,648,653 |
| VISTRA CORP | COM | 92840M102 | — | 26,230 shares | $3,629,492 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 66,697 shares | $3,594,594 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 22,317 shares | $3,589,533 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 20,961 shares | $3,556,698 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 29,304 shares | $3,548,730 |
| WELLTOWER INC | COM | 95040Q104 | — | 15,119 shares | $3,547,850 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 42,590 shares | $3,545,113 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 39,721 shares | $3,543,295 |
| OKTA INC | CL A | 679295105 | — | 17,004 shares | $3,540,693 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 70,460 shares | $3,532,822 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 71,764 shares | $3,520,990 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 18,358 shares | $3,519,362 |
| AUTOZONE INC | COM | 053332102 | — | 1,110 shares | $3,518,389 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 90,696 shares | $3,509,825 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 82,734 shares | $3,504,510 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 78,406 shares | $3,498,494 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 54,494 shares | $3,494,674 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 73,357 shares | $3,492,414 |
| NEWMONT CORP | COM | 651639106 | — | 32,736 shares | $3,489,944 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 41,598 shares | $3,472,153 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 66,620 shares | $3,440,986 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 22,016 shares | $3,435,429 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 23,974 shares | $3,427,005 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 30,091 shares | $3,419,300 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 13,122 shares | $3,416,751 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 9,772 shares | $3,404,164 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | — | 125,560 shares | $3,390,952 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 34,675 shares | $3,383,898 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 22,604 shares | $3,348,392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 116,732 shares | $3,326,827 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 36,947 shares | $3,318,803 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 126,808 shares | $3,315,982 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 148,844 shares | $3,285,825 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 171,233 shares | $3,272,852 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 81,418 shares | $3,262,999 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 36,866 shares | $3,248,591 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 290,201 shares | $3,247,192 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 9,661 shares | $3,241,798 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 35,599 shares | $3,241,308 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 100,487 shares | $3,228,613 |
| CVS HEALTH CORP | COM | 126650100 | — | 35,746 shares | $3,227,077 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 7,450 shares | $3,198,844 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 70,067 shares | $3,170,501 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 138,475 shares | $3,159,356 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 146,167 shares | $3,144,789 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 10,967 shares | $3,143,094 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 30,166 shares | $3,134,290 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 107,767 shares | $3,134,209 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 18,171 shares | $3,132,828 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,881 shares | $3,126,421 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 9,107 shares | $3,124,657 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 86,114 shares | $3,124,162 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 96,247 shares | $3,123,876 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 15,645 shares | $3,116,739 |
| GENERAL MTRS CO | COM | 37045V100 | — | 35,489 shares | $3,102,231 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 127,365 shares | $3,082,061 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 150,016 shares | $3,072,116 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 29,175 shares | $3,066,870 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 43,165 shares | $3,049,386 |
| SEMPRA | COM | 816851109 | — | 35,005 shares | $3,012,853 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9,781 shares | $3,004,735 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 22,770 shares | $2,998,264 |
| ILLUMINA INC | COM | 452327109 | — | 12,683 shares | $2,992,613 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 20,335 shares | $2,991,466 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 102,258 shares | $2,985,930 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 51,622 shares | $2,981,321 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 104,569 shares | $2,978,270 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 30,777 shares | $2,973,065 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,709 shares | $2,971,593 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 29,312 shares | $2,966,377 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 9,154 shares | $2,938,096 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 45,295 shares | $2,930,482 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 49,601 shares | $2,928,461 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 50,004 shares | $2,925,738 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 134,926 shares | $2,910,338 |
| CAMECO CORP | COM | 13321L108 | — | 37,769 shares | $2,904,744 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 18,018 shares | $2,899,220 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 46,682 shares | $2,894,737 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 37,169 shares | $2,885,526 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 17,474 shares | $2,866,259 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 12,323 shares | $2,848,433 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 57,624 shares | $2,831,887 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 209,931 shares | $2,825,700 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,528 shares | $2,820,116 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 28,030 shares | $2,819,528 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 83,151 shares | $2,816,523 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 137,793 shares | $2,815,161 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 18,028 shares | $2,812,712 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 111,112 shares | $2,803,308 |
| CINTAS CORP | COM | 172908105 | — | 12,723 shares | $2,796,958 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 33,930 shares | $2,796,043 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 125,522 shares | $2,767,751 |
| EVERGY INC | COM | 30034W106 | — | 31,913 shares | $2,742,173 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 114,149 shares | $2,710,486 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 80,689 shares | $2,706,247 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 130,694 shares | $2,704,002 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11,076 shares | $2,703,678 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 52,770 shares | $2,699,484 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 25,749 shares | $2,694,237 |