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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 232,069 principal | $5,623,516 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 36,913 shares | $5,586,005 |
| DANAHER CORP DEL | COM | 235851102 | — | 24,038 shares | $5,582,863 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | — | 114,978 shares | $5,579,342 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 17,799 shares | $5,569,997 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 30,069 shares | $5,543,847 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 228,897 principal | $5,529,427 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P608 | — | 62,386 shares | $5,522,293 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 21,312 shares | $5,505,923 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 51,804 shares | $5,494,468 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 184,561 shares | $5,491,444 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 67,638 shares | $5,477,143 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 56,705 shares | $5,385,931 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,416 shares | $5,351,182 |
| STRYKER CORPORATION | COM | 863667101 | — | 18,194 shares | $5,314,763 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 37,718 shares | $5,313,637 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 101,590 shares | $5,280,711 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 20,374 shares | $5,272,392 |
| US BANCORP | COM NEW | 902973304 | — | 87,171 shares | $5,182,556 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 158,404 shares | $5,181,594 |
| 3M CO | COM | 88579Y101 | — | 29,669 shares | $5,174,228 |
| STARBUCKS CORP | COM | 855244109 | — | 49,652 shares | $5,149,272 |
| SERVICENOW INC | COM | 81762P102 | — | 48,963 shares | $5,146,729 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 44,016 shares | $5,135,501 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 44,168 shares | $5,127,464 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 63,545 shares | $5,121,023 |
| XYLEM INC | COM | 98419M100 | — | 55,163 shares | $5,096,825 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 18,173 shares | $5,071,896 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 210,690 shares | $5,065,366 |
| BOEING CO | COM | 097023105 | — | 29,249 shares | $5,018,452 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 149,246 shares | $5,008,576 |
| BP PLC | SPONSORED ADR | 055622104 | — | 98,446 shares | $4,961,092 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 79,216 shares | $4,926,778 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 55,474 shares | $4,912,138 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 19,443 shares | $4,874,480 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 48,539 shares | $4,864,064 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 28,732 shares | $4,851,480 |
| PFIZER INC | COM | 717081103 | — | 158,676 shares | $4,843,214 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 104,008 shares | $4,836,295 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 22,149 shares | $4,827,992 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,462 shares | $4,810,381 |
| H2O AMERICA | COM | 784305104 | — | 79,589 shares | $4,753,966 |
| SAP SE | SPON ADR | 803054204 | — | 20,148 shares | $4,735,768 |
| ZOETIS INC | CL A | 98978V103 | — | 58,258 shares | $4,644,808 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 32,930 shares | $4,611,826 |
| SANDISK CORP | COM | 80004C200 | — | 4,001 shares | $4,604,353 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 12,557 shares | $4,597,288 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 33,624 shares | $4,581,047 |
| CELESTICA INC | COM | 15101Q207 | — | 17,194 shares | $4,565,368 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 58,925 shares | $4,557,033 |
| MODERNA INC | COM | 60770K107 | — | 20,424 shares | $4,528,258 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 76,538 shares | $4,526,362 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 21,036 shares | $4,481,397 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 24,240 shares | $4,454,500 |
| PAYCHEX INC | COM | 704326107 | — | 39,721 shares | $4,454,447 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 13,370 shares | $4,436,122 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 99,063 shares | $4,418,254 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 46,054 shares | $4,389,778 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 79,620 shares | $4,358,968 |
| CUMMINS INC | COM | 231021106 | — | 8,704 shares | $4,356,254 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 38,539 shares | $4,332,999 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 17,085 shares | $4,317,722 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 124,651 shares | $4,278,407 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 125,890 shares | $4,272,498 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,133 shares | $4,261,770 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 182,900 shares | $4,260,134 |
| RGC RES INC | COM | 74955L103 | — | 185,064 shares | $4,241,766 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 49,133 shares | $4,227,757 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 15,820 shares | $4,211,504 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,516 shares | $4,190,393 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 11,885 shares | $4,182,402 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 62,706 shares | $4,177,856 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 207,365 shares | $4,154,547 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 34,931 shares | $4,150,491 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 49,801 shares | $4,131,991 |
| DATADOG INC | CL A COM | 23804L103 | — | 17,466 shares | $4,108,951 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 72,051 shares | $4,091,068 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 73,864 shares | $4,069,718 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 76,010 shares | $4,067,745 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 90,155 shares | $4,049,127 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 77,602 shares | $4,046,951 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 98,969 shares | $4,019,001 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 75,337 shares | $4,007,190 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 35,970 shares | $3,959,396 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 119,636 shares | $3,941,875 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 200,989 shares | $3,923,462 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,527 shares | $3,917,634 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 462,346 shares | $3,902,243 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 34,873 shares | $3,870,901 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 74,245 shares | $3,848,059 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 51,613 shares | $3,840,188 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 12,123 shares | $3,838,597 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 109,691 shares | $3,835,852 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 29,344 shares | $3,823,076 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 45,879 shares | $3,748,342 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 43,844 shares | $3,746,031 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 68,241 shares | $3,715,678 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 27,246 shares | $3,671,471 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7,763 shares | $3,663,846 |
| NIKE INC | CL B | 654106103 | — | 94,433 shares | $3,652,199 |