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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) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 4,341 shares | $1,047,284 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 39,351 shares | $1,044,865 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 59,389 shares | $1,043,359 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 28,508 shares | $1,036,032 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 13,523 shares | $1,035,835 |
| BERKLEY W R CORP | COM | 084423102 | — | 14,004 shares | $1,034,286 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 6,407 shares | $1,033,973 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7,882 shares | $1,030,342 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 47,788 shares | $1,030,283 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 22,755 shares | $1,029,733 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 15,788 shares | $1,027,910 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,730 shares | $1,026,605 |
| INVESCO LTD | SHS | G491BT108 | — | 36,917 shares | $1,025,104 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 89,488 shares | $1,024,614 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 20,957 shares | $1,024,473 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 26,687 shares | $1,024,198 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 19,748 shares | $1,023,033 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 11,389 shares | $1,022,012 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 98,703 shares | $1,020,556 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 11,001 shares | $1,020,238 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,170 shares | $1,019,621 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 | — | 30,091 shares | $1,018,609 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 32,690 shares | $1,014,867 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 10,149 shares | $1,014,151 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 6,199 shares | $1,007,763 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,816 shares | $1,006,979 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 59,862 shares | $1,004,672 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 168,751 shares | $1,004,119 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 10,002 shares | $1,003,065 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 18,427 shares | $1,000,370 |
| STONEX GROUP INC | COM | 861896108 | — | 18,887 shares | $997,609 |
| UNUM GROUP | COM | 91529Y106 | — | 10,922 shares | $997,448 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 16,833 shares | $995,161 |
| US FOODS HLDG CORP | COM | 912008109 | — | 9,603 shares | $994,889 |
| YUM BRANDS INC | COM | 988498101 | — | 6,394 shares | $994,167 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 11,405 shares | $986,162 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 21,861 shares | $983,409 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 10,429 shares | $983,074 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 29,081 shares | $980,913 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 34,296 shares | $979,853 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 28,867 shares | $979,147 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 15,666 shares | $972,993 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 67,213 shares | $970,619 |
| UGI CORP NEW | COM | 902681105 | — | 25,064 shares | $969,844 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 13,781 shares | $969,029 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,963 shares | $967,731 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 139,350 shares | $967,091 |
| ALLY FINL INC | COM | 02005N100 | — | 25,332 shares | $966,896 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 20,540 shares | $962,772 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 26,070 shares | $960,155 |
| GLAUKOS CORP | COM | 377322102 | — | 4,033 shares | $958,110 |
| IRON MTN INC DEL | COM | 46284V101 | — | 8,202 shares | $956,158 |
| RUBRIK INC. | CL A | 781154109 | — | 7,672 shares | $952,439 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 10,087 shares | $946,342 |
| NETAPP INC | COM | 64110D104 | — | 4,723 shares | $940,861 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 59,984 shares | $938,724 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 18,357 shares | $936,493 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 26,069 shares | $927,516 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 38,225 shares | $923,134 |
| ECHOSTAR CORP | CL A | 278768106 | — | 9,430 shares | $914,126 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 12,278 shares | $911,687 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 25,984 shares | $910,627 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 18,122 shares | $910,030 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 25,075 shares | $906,975 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 39,230 shares | $905,787 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 38,534 shares | $903,211 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 16,287 shares | $900,910 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 20,915 shares | $897,971 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 62,742 shares | $897,877 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 28,594 shares | $897,256 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 67,619 shares | $895,833 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,683 shares | $892,822 |
| BRAZE INC | COM CL A | 10576N102 | — | 19,499 shares | $892,045 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10,036 shares | $890,062 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 16,806 shares | $887,708 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 6,791 shares | $887,135 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 10,492 shares | $883,970 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 15,604 shares | $880,356 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 11,595 shares | $874,839 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 9,343 shares | $873,396 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,577 shares | $872,514 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 8,490 shares | $870,279 |
| DOW HLDGS INC | COM | 260557103 | — | 25,044 shares | $869,342 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 17,424 shares | $868,055 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 14,513 shares | $867,563 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,032 shares | $865,706 |
| CARLISLE COS INC | COM | 142339100 | — | 2,286 shares | $860,389 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 24,043 shares | $859,947 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 11,844 shares | $858,598 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 68,081 shares | $857,738 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 13,945 shares | $857,524 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,202 shares | $855,026 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 16,773 shares | $854,750 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 8,261 shares | $854,282 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 25,347 shares | $853,253 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 23,877 shares | $852,534 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 14,532 shares | $848,693 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 18,149 shares | $845,516 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 23,167 shares | $844,169 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,881 shares | $841,725 |