Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $244,233,415 | 3.5% |
| Nvidia CorporationCOM | COM | $233,245,513 | 3.4% |
| Microsoft Corp.COM | COM | $110,606,737 | 1.6% |
| Amazon Com Inc.COM | COM | $108,306,061 | 1.6% |
| Caterpillar Inc.COM | COM | $103,932,460 | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $97,423,751 | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $97,167,749 | 1.4% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $89,634,180 | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $85,175,003 | 1.2% |
| Broadcom Inc.COM | COM | $78,269,606 | 1.1% |
| JPMORGAN Chase & COCOM | COM | $75,272,875 | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $74,411,732 | 1.1% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $66,331,548 | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $65,491,342 | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $62,785,925 | 0.9% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $60,971,096 | 0.9% |
| Micron Technology Inc.COM | COM | $56,606,677 | 0.8% |
| Eli Lilly & COCOM | COM | $56,325,941 | 0.8% |
| Exxon Mobil Corp.COM | COM | $56,097,568 | 0.8% |
| Applied Matls Inc.COM | COM | $51,256,806 | 0.7% |
| Walmart Inc.COM | COM | $49,595,626 | 0.7% |
| Meta Platforms Inc.CL A | CL A | $49,566,990 | 0.7% |
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $45,230,870 | 0.7% |
| Johnson & JohnsonCOM | COM | $44,443,200 | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $40,351,916 | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $38,942,398 | 0.6% |
| Western Digital Corp.COM | COM | $38,438,080 | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $37,683,060 | 0.5% |
| Intel Corp.COM | COM | $37,000,171 | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $36,250,686 | 0.5% |
| Procter & Gamble COCOM | COM | $35,906,869 | 0.5% |
| Honeywell Aerospace Inc.COM | COM | $34,783,653 | 0.5% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $34,606,202 | 0.5% |
| Enterprise Prods Partners LCOM | COM | $34,396,953 | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $34,392,483 | 0.5% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $34,352,418 | 0.5% |
| Honeywell Intl Inc.COM | COM | $34,234,970 | 0.5% |
| Netflix Inc..COM | COM | $33,630,534 | 0.5% |
| Visa Inc.COM CL A | COM CL A | $32,471,301 | 0.5% |
| Corning Inc.COM | COM | $31,672,421 | 0.5% |
| Analog Devices Inc.COM | COM | $31,614,661 | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $31,147,844 | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $30,965,556 | 0.4% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $29,575,500 | 0.4% |
| Blackstone Inc.COM | COM | $29,386,550 | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $29,291,334 | 0.4% |
| First TR Exchange-traded FDSHS | SHS | $28,797,401 | 0.4% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $26,110,418 | 0.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $26,104,641 | 0.4% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $25,299,060 | 0.4% |
Apple Inc.COM$244,233,415
- Class
- COM
- Share
- 3.5%
Nvidia CorporationCOM$233,245,513
- Class
- COM
- Share
- 3.4%
Microsoft Corp.COM$110,606,737
- Class
- COM
- Share
- 1.6%
Amazon Com Inc.COM$108,306,061
- Class
- COM
- Share
- 1.6%
Caterpillar Inc.COM$103,932,460
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$97,423,751
- Class
- CAP STK CL A
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$97,167,749
- Class
- UNIT SER 1
- Share
- 1.4%
First TR Exchange Traded FDRISNG DIVD ACHIV$89,634,180
- Class
- RISNG DIVD ACHIV
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$85,175,003
- Class
- CAP STK CL C
- Share
- 1.2%
Broadcom Inc.COM$78,269,606
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$75,272,875
- Class
- COM
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$74,411,732
- Class
- TR UNIT
- Share
- 1.1%
Capital Group Growth ETFSHS CREAT UNIT$66,331,548
- Class
- SHS CREAT UNIT
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$65,491,342
- Class
- CL B NEW
- Share
- 1.0%
iShares TRCORE S&P500 ETF$62,785,925
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Capital Group Dividend ValueSHS CREAT UNIT$60,971,096
- Class
- SHS CREAT UNIT
- Share
- 0.9%
Micron Technology Inc.COM$56,606,677
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$56,325,941
- Class
- COM
- Share
- 0.8%
Exxon Mobil Corp.COM$56,097,568
- Class
- COM
- Share
- 0.8%
Applied Matls Inc.COM$51,256,806
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$49,595,626
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$49,566,990
- Class
- CL A
- Share
- 0.7%
First TR Exchange Traded FDDORSEY WRT 5 ETF$45,230,870
- Class
- DORSEY WRT 5 ETF
- Share
- 0.7%
Johnson & JohnsonCOM$44,443,200
- Class
- COM
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$40,351,916
- Class
- RUS 1000 VAL ETF
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$38,942,398
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Western Digital Corp.COM$38,438,080
- Class
- COM
- Share
- 0.6%
Advanced Micro Devices Inc.COM$37,683,060
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$37,000,171
- Class
- COM
- Share
- 0.5%
SPDR Gold TRGOLD SHS$36,250,686
- Class
- GOLD SHS
- Share
- 0.5%
Procter & Gamble COCOM$35,906,869
- Class
- COM
- Share
- 0.5%
Honeywell Aerospace Inc.COM$34,783,653
- Class
- COM
- Share
- 0.5%
ARM Holdings PLCSPONSORED ADS$34,606,202
- Class
- SPONSORED ADS
- Share
- 0.5%
Enterprise Prods Partners LCOM$34,396,953
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$34,392,483
- Class
- GROWTH ETF
- Share
- 0.5%
First TR Exchange Traded FDSMID RISNG ETF$34,352,418
- Class
- SMID RISNG ETF
- Share
- 0.5%
Honeywell Intl Inc.COM$34,234,970
- Class
- COM
- Share
- 0.5%
Netflix Inc..COM$33,630,534
- Class
- COM
- Share
- 0.5%
Visa Inc.COM CL A$32,471,301
- Class
- COM CL A
- Share
- 0.5%
Corning Inc.COM$31,672,421
- Class
- COM
- Share
- 0.5%
Analog Devices Inc.COM$31,614,661
- Class
- COM
- Share
- 0.5%
Lam Research Corp.COM NEW$31,147,844
- Class
- COM NEW
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$30,965,556
- Class
- TOTAL STK MKT
- Share
- 0.4%
Vanguard World FDMEGA GRWTH IND$29,575,500
- Class
- MEGA GRWTH IND
- Share
- 0.4%
Blackstone Inc.COM$29,386,550
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$29,291,334
- Class
- VALUE ETF
- Share
- 0.4%
First TR Exchange-traded FDSHS$28,797,401
- Class
- SHS
- Share
- 0.4%
First TR Exchange-traded FDFST LOW OPPT EFT$26,110,418
- Class
- FST LOW OPPT EFT
- Share
- 0.4%
Crowdstrike Hldgs Inc.CL A$26,104,641
- Class
- CL A
- Share
- 0.4%
Sprott Asset Management LPPHYSICAL SILVER$25,299,060
- Class
- PHYSICAL SILVER
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,468 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1541625
- File number
- 028-14903
- Options
- 0 call, 0 put
- In the 25 largest
- 30.5%
- Prior quarter
- $6,209,793,279 at 31 March 2026
- Positions opened
- 138
- Positions closed
- 87
Common questions
What are Prospera Financial Services’ 13F holdings worth?
$6,885,164,639 across 1,468 positions for the quarter ended 30 June 2026.
What is Prospera Financial Services’ largest 13F holding?
APPLE INC (COM) was the largest position at $244,233,415, or 3.5% of reported 13F value, as of 30 June 2026.
How concentrated is Prospera Financial Services’ 13F portfolio?
The ten largest positions accounted for 18.1% of reported value and the twenty-five largest for 30.5%, across 1,468 positions as of 30 June 2026.
Does Form 13F show everything Prospera Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Prospera Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.