← Back to Discover
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) |
|---|---|---|---|---|---|
| HERSHEY CO | COM | 427866108 | — | 16,254 shares | $2,692,756 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14,286 shares | $2,684,745 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 107,318 shares | $2,681,658 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 23,150 shares | $2,680,436 |
| REALTY INCOME CORP | COM | 756109104 | — | 47,075 shares | $2,680,196 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 32,682 shares | $2,641,313 |
| LITHIA MTRS INC | COM | 536797103 | — | 8,755 shares | $2,624,253 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 20,651 shares | $2,621,592 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 82,853 shares | $2,606,433 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 142,651 shares | $2,606,134 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 83,984 shares | $2,604,860 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 72,265 shares | $2,596,417 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 101,598 shares | $2,585,793 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 48,031 shares | $2,585,411 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 59,780 shares | $2,580,620 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,850 shares | $2,575,979 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 49,961 shares | $2,562,961 |
| FLOWSERVE CORP | COM | 34354P105 | — | 32,422 shares | $2,561,569 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 127,513 shares | $2,552,586 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 12,081 shares | $2,552,167 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 42,390 shares | $2,550,197 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 50,812 shares | $2,525,340 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 7,626 shares | $2,522,107 |
| CME GROUP INC | COM | 12572Q105 | — | 8,311 shares | $2,519,129 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 24,116 shares | $2,515,024 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 58,828 shares | $2,514,349 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 122,206 shares | $2,509,885 |
| EXELON CORP | COM | 30161N101 | — | 54,310 shares | $2,507,402 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 65,837 shares | $2,499,590 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 64,933 shares | $2,495,450 |
| DTE ENERGY CO | COM | 233331107 | — | 18,343 shares | $2,485,535 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 41,251 shares | $2,480,785 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 67,502 shares | $2,476,705 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 18,487 shares | $2,474,698 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 134,051 shares | $2,465,103 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 225,888 shares | $2,459,908 |
| FORD MTR CO | COM | 345370860 | — | 199,536 shares | $2,444,476 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 46,569 shares | $2,441,480 |
| KLA CORP | COM NEW | 482480100 | — | 15,374 shares | $2,428,674 |
| ZSCALER INC | COM | 98980G102 | — | 10,207 shares | $2,427,422 |
| NUTRIEN LTD | COM | 67077M108 | — | 34,841 shares | $2,418,678 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 85,214 shares | $2,415,064 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 90,411 shares | $2,403,074 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 91,824 shares | $2,402,132 |
| OMNICOM GROUP INC | COM | 681919106 | — | 29,059 shares | $2,361,201 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 32,335 shares | $2,357,843 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 63,585 shares | $2,353,308 |
| ALLSTATE CORP | COM | 020002101 | — | 9,056 shares | $2,352,368 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,209 shares | $2,349,019 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 62,297 shares | $2,347,963 |
| SERVICE CORP INTL | COM | 817565104 | — | 30,719 shares | $2,345,917 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 27,582 shares | $2,344,035 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 20,079 shares | $2,329,327 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 90,332 shares | $2,315,211 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 14,566 shares | $2,313,234 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 14,438 shares | $2,308,649 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 32,061 shares | $2,297,685 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 19,701 shares | $2,296,258 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,906 shares | $2,289,203 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 16,697 shares | $2,278,257 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 52,512 shares | $2,267,635 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 13,256 shares | $2,238,312 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 7,997 shares | $2,214,448 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 46,617 shares | $2,206,403 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 52,009 shares | $2,203,570 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 226,866 shares | $2,191,347 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 22,769 shares | $2,157,030 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 45,655 shares | $2,145,785 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 19,134 shares | $2,107,256 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 29,158 shares | $2,100,665 |
| NATERA INC | COM | 632307104 | — | 5,053 shares | $2,093,308 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 141,295 shares | $2,092,581 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 48,000 shares | $2,090,880 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 39,038 shares | $2,090,232 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 52,694 shares | $2,084,298 |
| MONGODB INC | CL A | 60937P106 | — | 5,867 shares | $2,070,645 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 15,058 shares | $2,070,196 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 8,480 shares | $2,069,628 |
| ADOBE INC | COM | 00724F101 | — | 8,264 shares | $2,067,812 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 41,689 shares | $2,063,977 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 37,525 shares | $2,058,777 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 12,983 shares | $2,046,212 |
| TOTALENERGIES SE | ACT | F92124100 | — | 21,311 shares | $2,031,851 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 9,491 shares | $2,027,737 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,110 shares | $2,018,681 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,793 shares | $2,015,017 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,697 shares | $2,009,099 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 12,905 shares | $2,004,931 |
| MAGNA INTL INC | COM | 559222401 | — | 31,321 shares | $1,998,916 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 53,057 shares | $1,988,463 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 7,980 shares | $1,982,013 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9,330 shares | $1,979,468 |
| PPG INDS INC | COM | 693506107 | — | 16,461 shares | $1,967,429 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 20,268 shares | $1,962,717 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 86,520 shares | $1,955,167 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 97,311 shares | $1,948,079 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 29,813 shares | $1,945,660 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 66,315 shares | $1,911,922 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 16,101 shares | $1,910,604 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 39,676 shares | $1,897,758 |