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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 19,821 shares | $1,865,003 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 29,103 shares | $1,864,465 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 37,628 shares | $1,863,364 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 38,211 shares | $1,861,911 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 46,759 shares | $1,858,348 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 90,821 shares | $1,848,222 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 10,846 shares | $1,845,437 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 90,445 shares | $1,841,488 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 13,339 shares | $1,832,085 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 7,987 shares | $1,829,925 |
| IONQ INC | COM | 46222L108 | — | 60,748 shares | $1,824,800 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 6,527 shares | $1,819,004 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,253 shares | $1,818,553 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,308 shares | $1,818,102 |
| EBAY INC. | COM | 278642103 | — | 14,944 shares | $1,818,052 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 24,978 shares | $1,816,836 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 76,491 shares | $1,816,594 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 13,679 shares | $1,813,640 |
| BROWN & BROWN INC | COM | 115236101 | — | 25,975 shares | $1,812,040 |
| HERC HLDGS INC | COM | 42704L104 | — | 10,845 shares | $1,797,575 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 38,326 shares | $1,796,720 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 106,767 shares | $1,789,349 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 32,991 shares | $1,784,394 |
| LCI INDS | COM | 50189K103 | — | 17,890 shares | $1,770,729 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 37,083 shares | $1,763,680 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9,907 shares | $1,762,202 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 46,101 shares | $1,761,566 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 43,032 shares | $1,760,733 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 33,356 shares | $1,759,308 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 34,616 shares | $1,758,815 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 168,454 shares | $1,750,200 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 13,203 shares | $1,745,961 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 15,120 shares | $1,744,931 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 30,852 shares | $1,742,632 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,773 shares | $1,740,275 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 22,452 shares | $1,739,290 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 65,047 shares | $1,738,054 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 41,166 shares | $1,736,611 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 38,036 shares | $1,734,888 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 47,412 shares | $1,723,253 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 39,536 shares | $1,714,157 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 21,263 shares | $1,704,313 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 31,700 shares | $1,696,726 |
| ROYAL BK CDA | COM | 780087102 | — | 8,345 shares | $1,694,393 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 28,602 shares | $1,690,086 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 94,133 shares | $1,684,287 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 29,470 shares | $1,677,711 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 90,307 shares | $1,675,882 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 22,113 shares | $1,675,095 |
| DOCUSIGN INC | COM | 256163106 | — | 20,373 shares | $1,673,914 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 65,771 shares | $1,672,530 |
| GENERAC HLDGS INC | COM | 368736104 | — | 8,422 shares | $1,666,837 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 80,310 shares | $1,660,476 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 408,240 shares | $1,657,400 |
| SLB LIMITED | COM STK | 806857108 | — | 30,779 shares | $1,655,275 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 30,302 shares | $1,647,572 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 61,951 shares | $1,642,420 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13,230 shares | $1,631,248 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 72,338 shares | $1,614,237 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 80,055 shares | $1,612,200 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 31,166 shares | $1,610,119 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 64,628 shares | $1,609,200 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 20,655 shares | $1,607,724 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 71,971 shares | $1,602,770 |
| CARVANA CO | CL A | 146869102 | — | 23,422 shares | $1,599,384 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 62,908 shares | $1,599,141 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 28,879 shares | $1,592,384 |
| ENBRIDGE INC | COM | 29250N105 | — | 32,173 shares | $1,591,866 |
| YORK WTR CO | COM | 987184108 | — | 50,273 shares | $1,586,113 |
| MOODYS CORP | COM | 615369105 | — | 3,202 shares | $1,581,855 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 18,108 shares | $1,574,637 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 32,237 shares | $1,573,423 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 137,687 shares | $1,566,931 |
| TAPESTRY INC | COM | 876030107 | — | 13,472 shares | $1,566,760 |
| WESCO INTL INC | COM | 95082P105 | — | 4,560 shares | $1,564,572 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 68,147 shares | $1,548,971 |
| FRANCO NEV CORP | COM | 351858105 | — | 6,860 shares | $1,543,107 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 13,657 shares | $1,542,255 |
| GEN DIGITAL INC | COM | 668771108 | — | 52,880 shares | $1,540,286 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 30,897 shares | $1,536,796 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,400 shares | $1,535,586 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 37,240 shares | $1,530,662 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 32,152 shares | $1,527,349 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 25,480 shares | $1,527,227 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 46,786 shares | $1,525,571 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,640 shares | $1,521,313 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 30,324 shares | $1,516,820 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,463 shares | $1,511,141 |
| KKR & CO INC | COM | 48251W104 | — | 15,985 shares | $1,509,234 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 55,637 shares | $1,507,747 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,217 shares | $1,506,855 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 19,660 shares | $1,506,699 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 29,809 shares | $1,503,815 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 31,785 shares | $1,494,932 |
| JABIL INC | COM | 466313103 | — | 5,460 shares | $1,488,908 |
| HECLA MINING COMPANY | COM | 422704106 | — | 110,032 shares | $1,488,732 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 14,630 shares | $1,484,308 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 73,977 shares | $1,468,980 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 22,454 shares | $1,460,125 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 43,296 shares | $1,456,475 |