AI Portfolio Summary
In 2026 Q1, Prospera Financial Services Inc maintained a portfolio of 1512 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.7%. The fund also reduced its exposure to PALANTIR TECHNOLOGIE by 12.4%.
Total Positions
1512
Quarter
2026 Q1
Top Holding
AAPL (3.5%)
Top 10 Concentration
17.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1512
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.51% | 3.77% |
#1
Prev: #1
|
3.9 | 14,064 | 1.7% |
P
S
|
858,322 | $217,900,628 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.15% | 3.57% |
#2
Prev: #2
|
3.3 | -46,661 | -4.0% |
P
S
|
1,120,171 | $195,366,757 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 2.19% |
#3
Prev: #3
|
3.7 | 16,999 | 6.2% |
P
S
|
292,123 | $108,203,079 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.61% |
#4
Prev: #4
|
3.1 | 28,546 | 6.7% |
P
S
|
453,861 | $94,524,587 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.47% |
#5
1
Prev: #6
|
1.5 | -829 | -0.3% |
P
S
|
286,101 | $82,293,874 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.30% | 1.55% |
#6
1
Prev: #5
|
1.0 | -14,114 | -9.2% |
P
S
|
139,784 | $80,755,803 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.29% | 1.27% |
#7
2
Prev: #9
|
2.5 | 57,154 | 5.1% |
P
S
|
1,171,062 | $79,989,455 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 0.82% |
#8
11
Prev: #19
|
1.0 | -3,989 | -1.0% |
P
S
|
413,557 | $70,176,102 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.23% |
#9
1
Prev: #10
|
0.9 | -1,256 | -0.5% |
P
S
|
232,028 | $68,282,049 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.10% | 0.97% |
#10
3
Prev: #13
|
0.9 | 135 | 0.0% |
P
S
|
301,881 | $68,239,824 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 1.28% |
#11
4
Prev: #7
|
0.9 | -12,278 | -4.9% |
P
S
|
236,351 | $67,821,925 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.09% | 0.83% |
#12
6
Prev: #18
|
2.4 | 6,994 | 7.9% |
P
S
|
95,444 | $67,636,611 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.19% |
#13
2
Prev: #11
|
0.9 | 8,043 | 3.8% |
P
S
|
218,121 | $67,536,323 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.28% |
#14
6
Prev: #8
|
0.9 | -14,743 | -9.5% |
P
S
|
140,042 | $67,106,904 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.98% | 1.10% |
#15
3
Prev: #12
|
0.9 | -5,492 | -5.6% |
P
S
|
93,093 | $60,597,892 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.93% | 0.95% |
#16
2
Prev: #14
|
2.4 | 132,895 | 10.2% |
P
S
|
1,440,378 | $57,895,269 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 0.80% |
#17
4
Prev: #21
|
0.8 | -4,886 | -1.1% |
P
S
|
431,179 | $53,595,390 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.84% | 0.91% |
#18
2
Prev: #16
|
0.8 | -533 | -0.7% |
P
S
|
80,037 | $52,325,098 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.84% |
#19
2
Prev: #17
|
2.3 | 9,411 | 12.1% |
P
S
|
86,934 | $49,760,792 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.80% | 0.80% |
#20
Prev: #20
|
0.8 | 47,444 | 4.2% |
P
S
|
1,169,051 | $49,731,653 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.75% | 0.44% |
#21
20
Prev: #41
|
3.3 | 194,742 | 67.5% |
P
S
|
483,439 | $46,481,804 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.72% | 0.72% |
#22
1
Prev: #23
|
0.8 | -6,937 | -6.3% |
P
S
|
103,335 | $44,463,907 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.95% |
#23
8
Prev: #15
|
0.8 | -6,250 | -11.6% |
P
S
|
47,840 | $44,025,507 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.31% |
#24
44
Prev: #68
|
3.3 | 82,449 | 89.7% |
P
S
|
174,333 | $42,632,612 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.62% | 0.64% |
#25
Prev: #25
|
0.7 | -4,370 | -2.4% |
P
S
|
180,495 | $38,569,323 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.73% |
#26
4
Prev: #22
|
0.7 | -76,414 | -10.8% |
P
S
|
631,578 | $38,175,756 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.60% |
#27
Prev: #27
|
0.7 | -4,787 | -1.9% |
P
S
|
248,922 | $35,971,246 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.57% | 0.51% |
#28
5
Prev: #33
|
0.7 | -26,269 | -2.7% |
P
S
|
941,495 | $35,628,060 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.56% | 0.48% |
#29
6
Prev: #35
|
0.7 | 307 | 0.3% |
P
S
|
103,159 | $34,853,579 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.55% |
#30
Prev: #30
|
2.2 | 3,159 | 5.9% |
P
S
|
56,962 | $34,101,850 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.47% |
#31
7
Prev: #38
|
2.2 | 107,620 | 14.4% |
P
S
|
852,512 | $33,627,177 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.53% | 0.59% |
#32
3
Prev: #29
|
0.7 | -182,448 | -12.0% |
P
S
|
1,342,573 | $32,745,197 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.50% | 0.59% |
#33
5
Prev: #28
|
0.7 | -2,990 | -4.0% |
P
S
|
71,245 | $31,142,399 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.38% |
#34
16
Prev: #50
|
0.7 | -2,935 | -1.9% |
P
S
|
148,911 | $30,818,432 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.66% |
#35
11
Prev: #24
|
0.7 | -28,147 | -12.4% |
P
S
|
199,342 | $29,159,286 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.48% |
#36
1
Prev: #37
|
0.7 | -12,156 | -1.9% |
P
S
|
616,506 | $29,001,282 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.53% |
#37
5
Prev: #32
|
0.7 | 2,846 | 3.1% |
P
S
|
95,344 | $28,834,792 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.46% | 0.60% |
#38
12
Prev: #26
|
0.7 | 11,567 | 4.9% |
P
S
|
248,639 | $28,593,284 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SSUS
STRATEGY SHS
|
ETF | 0.46% | 0.54% |
#39
8
Prev: #31
|
0.7 | -73,942 | -10.9% |
P
S
|
606,601 | $28,319,342 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.41% |
#40
6
Prev: #46
|
2.2 | 6,613 | 5.1% |
P
S
|
137,167 | $26,927,940 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.43% | 0.46% |
#41
2
Prev: #39
|
0.7 | -24,718 | -1.6% |
P
S
|
1,516,744 | $26,925,019 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.36% |
#42
13
Prev: #55
|
2.7 | 102,114 | 23.5% |
P
S
|
536,683 | $26,742,575 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.38% |
#43
8
Prev: #51
|
0.7 | -507 | -1.9% |
P
S
|
26,316 | $26,243,860 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.42% | 0.43% |
#44
2
Prev: #42
|
0.7 | 4,592 | 1.0% |
P
S
|
459,668 | $26,055,625 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.42% | 0.37% |
#45
7
Prev: #52
|
2.2 | 171,073 | 16.0% |
P
S
|
1,239,210 | $25,976,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.41% | 0.41% |
#46
1
Prev: #45
|
0.7 | 27,947 | 3.8% |
P
S
|
759,862 | $25,660,202 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.49% |
#47
13
Prev: #34
|
0.7 | -9,956 | -11.1% |
P
S
|
79,694 | $25,579,453 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.40% | 0.20% |
#48
61
Prev: #109
|
3.2 | 31,649 | 69.0% |
P
S
|
77,539 | $24,674,376 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.40% | 0.42% |
#49
5
Prev: #44
|
0.7 | -27,621 | -9.3% |
P
S
|
268,390 | $24,631,806 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.40% | 0.22% |
#50
54
Prev: #104
|
2.7 | 18,764 | 35.3% |
P
S
|
71,953 | $24,597,929 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 1512 holdings