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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) |
|---|---|---|---|---|---|
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 4,057 shares | $220,983 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,331 shares | $220,000 |
| M & T BK CORP | COM | 55261F104 | — | 993 shares | $219,356 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 11,049 shares | $216,560 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 3,313 shares | $216,202 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 4,691 shares | $214,330 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 6,386 shares | $212,934 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 4,412 shares | $212,652 |
| DOVER CORP | COM | 260003108 | — | 1,023 shares | $212,612 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 1,341 shares | $212,026 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,896 shares | $210,810 |
| MSCI INC | COM | 55354G100 | — | 337 shares | $210,572 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,713 shares | $210,463 |
| HUBSPOT INC | COM | 443573100 | — | 896 shares | $210,417 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 582 shares | $209,379 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 4,500 shares | $208,710 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,488 shares | $208,434 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 41,725 shares | $207,790 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 3,911 shares | $206,801 |
| SMITH A O CORP | COM | 831865209 | — | 3,278 shares | $206,739 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,087 shares | $206,706 |
| CDW CORP | COM | 12514G108 | — | 1,344 shares | $206,685 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,781 shares | $206,430 |
| FS KKR CAP CORP | COM | 302635206 | — | 18,662 shares | $205,850 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 2,166 shares | $205,769 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 5,926 shares | $205,274 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 4,469 shares | $204,511 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 4,781 shares | $204,433 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 22,866 shares | $204,422 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 5,689 shares | $203,906 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 711 shares | $203,361 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 5,637 shares | $202,862 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 4,423 shares | $202,647 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 17,260 shares | $200,483 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 44,024 shares | $199,448 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 12,150 shares | $196,848 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 121,558 shares | $190,843 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 65,872 shares | $189,055 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 12,100 shares | $187,913 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 44,158 shares | $185,454 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 24,800 shares | $178,808 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 14,693 shares | $178,658 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 22,683 shares | $178,517 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 11,479 shares | $175,739 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 19,950 shares | $174,561 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 15,000 shares | $170,400 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 21,595 shares | $167,380 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 13,603 shares | $167,133 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 14,299 shares | $166,558 |
| GEVO INC | COM PAR | 374396406 | — | 130,931 shares | $163,657 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 18,291 shares | $161,535 |
| CINGULATE INC | COM | 17248W303 | — | 32,250 shares | $160,605 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 15,062 shares | $160,389 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 37,240 shares | $157,143 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 28,922 shares | $152,663 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 51,434 shares | $145,542 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 15,200 shares | $144,410 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | — | 17,770 shares | $140,383 |
| LADDER CAP CORP | CL A | 505743104 | — | 15,113 shares | $138,448 |
| GREENLAND MINES LTD | COM | 49876K202 | — | 29,830 shares | $136,621 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 11,987 shares | $134,254 |
| PG&E CORP | COM | 69331C108 | — | 10,143 shares | $133,692 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 17,198 shares | $128,479 |
| GRAY MEDIA INC | COM | 389375106 | — | 27,078 shares | $121,575 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 23,761 shares | $118,812 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 14,160 shares | $117,386 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 13,542 shares | $113,511 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 13,282 shares | $113,446 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 10,000 shares | $112,700 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 12,679 shares | $111,451 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 10,000 shares | $110,700 |
| ONDAS INC | COM NEW | 68236H204 | — | 17,350 shares | $109,652 |
| NIO INC | SPON ADS | 62914V106 | — | 33,913 shares | $108,859 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 41,789 shares | $108,651 |
| ARDELYX INC | COM | 039697107 | — | 33,822 shares | $102,476 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 60,270 shares | $97,035 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 13,768 shares | $95,959 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 12,000 shares | $95,160 |
| WESTERN UN CO | COM | 959802109 | — | 14,913 shares | $91,862 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 11,442 shares | $90,526 |
| HALEON PLC | SPON ADS | 405552100 | — | 10,255 shares | $88,811 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 12,308 shares | $81,225 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 14,744 shares | $80,508 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 12,693 shares | $72,602 |
| GOLDMINING INC | COM | 38149E101 | — | 100,000 shares | $72,170 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 28,900 shares | $68,345 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 13,200 shares | $68,244 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 11,966 shares | $67,233 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 15,775 shares | $65,946 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 12,513 shares | $65,067 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 11,359 shares | $63,616 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 11,325 shares | $55,492 |
| SKY QUARRY INC | COM NEW | 83087C303 | — | 24,277 shares | $54,136 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 14,470 shares | $52,815 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 12,348 shares | $49,745 |
| 374WATER INC | COM | 88583P203 | — | 19,500 shares | $47,970 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 32,785 shares | $44,747 |
| EAGLE POINT CR CO | COM | 269808101 | — | 14,814 shares | $39,258 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 14,800 shares | $34,484 |
| ZENATECH INC | COM NEW | 98936T208 | — | 36,500 shares | $31,843 |