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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) |
|---|---|---|---|---|---|
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 41,926 shares | $1,442,282 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 25,470 shares | $1,440,206 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 39,526 shares | $1,433,981 |
| MUELLER INDS INC | COM | 624756102 | — | 26,240 shares | $1,431,577 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,622 shares | $1,419,878 |
| GLOBAL X FDS | MLP EN IN CO ETF | 37960A479 | — | 56,387 shares | $1,406,029 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 134,350 shares | $1,402,617 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 26,845 shares | $1,401,078 |
| RH | COM | 74967X103 | — | 9,548 shares | $1,400,170 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,195 shares | $1,398,444 |
| SYSCO CORP | COM | 871829107 | — | 16,792 shares | $1,392,514 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P707 | — | 15,267 shares | $1,391,477 |
| ROCKET LAB CORP | COM | 773121108 | — | 25,363 shares | $1,388,036 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 131,746 shares | $1,382,036 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 61,390 shares | $1,380,558 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 16,854 shares | $1,362,450 |
| HASBRO INC | COM | 418056107 | — | 11,374 shares | $1,354,646 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 16,454 shares | $1,348,973 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 39,638 shares | $1,348,866 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 9,224 shares | $1,343,316 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 37,229 shares | $1,340,969 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 31,750 shares | $1,340,764 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,787 shares | $1,338,727 |
| ENOVA INTL INC | COM | 29357K103 | — | 7,689 shares | $1,338,451 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 13,874 shares | $1,335,604 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 12,314 shares | $1,330,513 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 16,691 shares | $1,321,483 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 8,003 shares | $1,316,511 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 14,200 shares | $1,311,751 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,396 shares | $1,310,490 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 31,732 shares | $1,309,359 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 88,389 shares | $1,307,300 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 24,939 shares | $1,303,778 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 9,641 shares | $1,300,906 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 41,371 shares | $1,291,154 |
| NOV INC | COM | 62955J103 | — | 66,929 shares | $1,290,959 |
| TPG INC | COM CL A | 872657101 | — | 27,619 shares | $1,289,159 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 17,471 shares | $1,283,487 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 16,690 shares | $1,282,052 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,822 shares | $1,274,062 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 16,957 shares | $1,274,022 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5,368 shares | $1,272,587 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 27,067 shares | $1,272,255 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 10,281 shares | $1,271,726 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 34,167 shares | $1,263,053 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 31,776 shares | $1,258,914 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,430 shares | $1,257,414 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 23,020 shares | $1,255,414 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 57,938 shares | $1,254,227 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 25,583 shares | $1,253,281 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7,047 shares | $1,251,597 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 8,536 shares | $1,241,688 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 108,306 shares | $1,235,759 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 39,440 shares | $1,232,536 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 65,997 shares | $1,226,256 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10,471 shares | $1,221,534 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 10,286 shares | $1,219,842 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 8,251 shares | $1,218,358 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 23,704 shares | $1,215,566 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 37,583 shares | $1,198,487 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,180 shares | $1,193,834 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 64,971 shares | $1,192,116 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 43,212 shares | $1,189,264 |
| E L F BEAUTY INC | COM | 26856L103 | — | 10,642 shares | $1,188,551 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 10,443 shares | $1,186,740 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 7,477 shares | $1,185,227 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,973 shares | $1,185,115 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 10,718 shares | $1,183,786 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 6,508 shares | $1,168,603 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,103 shares | $1,165,970 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 92,808 shares | $1,160,119 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 8,590 shares | $1,155,423 |
| CMS ENERGY CORP | COM | 125896100 | — | 16,449 shares | $1,153,276 |
| D R HORTON INC | COM | 23331A109 | — | 7,859 shares | $1,147,527 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 9,149 shares | $1,139,184 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 40,631 shares | $1,138,638 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 21,993 shares | $1,136,955 |
| METLIFE INC | COM | 59156R108 | — | 11,323 shares | $1,134,104 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 22,893 shares | $1,131,373 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 41,583 shares | $1,129,800 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 29,733 shares | $1,127,725 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 20,834 shares | $1,122,609 |
| INTUIT | COM | 461202103 | — | 3,252 shares | $1,109,894 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,377 shares | $1,100,411 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 6,413 shares | $1,098,846 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 31,210 shares | $1,093,891 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 10,894 shares | $1,083,188 |
| BXP INC | COM | 101121101 | — | 17,205 shares | $1,080,454 |
| GARMIN LTD | SHS | H2906T109 | — | 3,962 shares | $1,080,304 |
| PPL CORP | COM | 69351T106 | — | 30,266 shares | $1,078,984 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 19,617 shares | $1,073,451 |
| SAMSARA INC | COM CL A | 79589L106 | — | 25,357 shares | $1,066,680 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 44,238 shares | $1,066,081 |
| AUTODESK INC | COM | 052769106 | — | 4,259 shares | $1,062,945 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 18,039 shares | $1,061,041 |
| TERADYNE INC | COM | 880770102 | — | 3,862 shares | $1,059,809 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 66,295 shares | $1,059,388 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10,160 shares | $1,058,970 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 874 shares | $1,058,941 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,092 shares | $1,048,607 |