Prospera Financial Services Inc — 13F Holdings

2026 Q2  ·  1551 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Prospera Financial Services Inc maintained a portfolio of 1551 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.51% of the total fund value. They heavily accumulated shares in ARM HOLDINGS PLC, increasing the position by 400.3%. The fund also reduced its exposure to HONEYWELL INTL INC by 49.4%.
Position History hover any row below to update
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Prospera Financial Services Inc Dallas, TX Broker-Dealer / Registered Investment Advisor AUM $6,654M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1551
Quarter
2026 Q2
Top Holding
AAPL (3.5%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1551
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 3.55% 3.51% #1
Prev: #1
3.9
—
-14,543 -1.7%
P
S
843,779 $244,233,415
$117.86 +190.0%
$289.11 +18.2%
2011 Q4 13F Filing 2026-06-30 2026-07-15
NVDA
NVIDIA CORPORAT...
Technology 3.39% 3.15% #2
Prev: #2
3.4
—
45,447 4.1%
P
S
1,165,618 $233,245,513
$116.70 +96.5%
$199.87 +14.7%
2016 Q3 13F Filing 2026-06-30 2026-07-15
MSFT
MICROSOFT CORP
Technology 1.61% 1.74% #3
Prev: #3
2.1
—
4,204 1.4%
P
S
296,327 $110,606,737
$110.41 +384.6%
$372.32 +43.7%
2011 Q4 13F Filing 2026-06-30 2026-07-15
AMZN
AMAZON COM INC
Consumer Cyclical 1.57% 1.52% #4
Prev: #4
1.6
—
561 0.1%
P
S
454,422 $108,306,061 2012 Q2 13F Filing 2026-06-30 2026-07-15
CAT
CATERPILLAR INC
Industrials 1.51% 1.09% #5 7
Prev: #12
1.6
—
2,124 2.2%
P
S
97,568 $103,932,460 2011 Q4 13F Filing 2026-06-30 2026-07-15
GOOGL
ALPHABET INC
Communication Services 1.41% 1.33% #6 1
Prev: #5
1.1
—
-13,567 -4.7%
P
S
272,534 $97,423,751 2015 Q4 13F Filing 2026-06-30 2026-07-15
QQQ
INVESCO QQQ TR
ETF 1.41% 1.30% #7 1
Prev: #6
1.1
—
-7,964 -5.7%
P
S
131,820 $97,167,749 2011 Q4 13F Filing 2026-06-30 2026-07-15
RDVY
FIRST TR EXCHAN...
ETF 1.30% 1.29% #8 1
Prev: #7
1.0
—
-65,501 -5.6%
P
S
1,105,561 $89,634,180 2019 Q1 13F Filing 2026-06-30 2026-07-15
GOOG
ALPHABET INC
Communication Services 1.24% 1.09% #9 2
Prev: #11
1.0
—
4,679 2.0%
P
S
241,030 $85,175,003 2011 Q4 13F Filing 2026-06-30 2026-07-15
AVGO
BROADCOM INC
Technology 1.14% 1.09% #10 3
Prev: #13
1.0
—
-11,007 -5.0%
P
S
207,114 $78,269,606 2016 Q2 13F Filing 2026-06-30 2026-07-15
JPM
JPMORGAN CHASE ...
Financial Services 1.09% 1.10% #11 2
Prev: #9
0.9
—
-2,170 -0.9%
P
S
229,858 $75,272,875 2011 Q4 13F Filing 2026-06-30 2026-07-15
SPY
STATE STR SPDR ...
ETF 1.08% 0.98% #12 3
Prev: #15
2.4
—
6,456 6.9%
P
S
99,549 $74,411,732 2011 Q4 13F Filing 2026-06-30 2026-07-15
CGGR
CAPITAL GROUP G...
ETF 0.96% 0.93% #13 3
Prev: #16
0.9
—
-35,043 -2.4%
P
S
1,405,335 $66,331,548 2022 Q2 13F Filing 2026-06-30 2026-07-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.95% 1.08% #14
Prev: #14
0.9
—
-9,161 -6.5%
P
S
130,881 $65,491,342 2011 Q4 13F Filing 2026-06-30 2026-07-15
IVV
ISHARES TR
ETF 0.91% 0.84% #15 3
Prev: #18
0.9
—
3,737 4.7%
P
S
83,774 $62,785,925 2012 Q4 13F Filing 2026-06-30 2026-07-15
CGDV
CAPITAL GROUP D...
Unknown 0.89% 0.80% #16 4
Prev: #20
2.4
—
68,193 5.8%
P
S
1,237,244 $60,971,096 2022 Q4 13F Filing 2026-06-30 2026-07-15
MU
MICRON TECHNOLO...
Technology 0.82% 0.56% #17 12
Prev: #29
0.3
—
-54,127 -52.5%
P
S
49,032 $56,606,677 2017 Q1 13F Filing 2026-06-30 2026-07-15
LLY
ELI LILLY & CO
Healthcare 0.82% 0.71% #18 5
Prev: #23
0.8
—
-896 -1.9%
P
S
46,944 $56,325,941 2012 Q2 13F Filing 2026-06-30 2026-07-15
XOM
EXXON MOBIL COR...
Energy 0.81% 1.13% #19 11
Prev: #8
0.8
—
-3,315 -0.8%
P
S
410,242 $56,097,568 2011 Q4 13F Filing 2026-06-30 2026-07-15
AMAT
APPLIED MATLS I...
Technology 0.74% 0.40% #20 30
Prev: #50
0.8
—
-1,078 -1.5%
P
S
70,875 $51,256,806 2016 Q3 13F Filing 2026-06-30 2026-07-15
WMT
WALMART INC
Consumer Defensive 0.72% 0.86% #21 4
Prev: #17
0.8
—
6,657 1.5%
P
S
437,836 $49,595,626 2011 Q4 13F Filing 2026-06-30 2026-07-15
META
META PLATFORMS ...
Communication Services 0.72% 0.80% #22 3
Prev: #19
0.8
—
1,020 1.2%
P
S
87,954 $49,566,990 2013 Q3 13F Filing 2026-06-30 2026-07-15
FV
FIRST TR EXCHAN...
ETF 0.66% 0.61% #23 3
Prev: #26
0.8
—
-35,577 -5.6%
P
S
596,001 $45,230,870 2014 Q1 13F Filing 2026-06-30 2026-07-15
JNJ
JOHNSON & JOHNS...
Healthcare 0.65% 0.69% #24
Prev: #24
0.8
—
577 0.3%
P
S
174,910 $44,443,200 2011 Q4 13F Filing 2026-06-30 2026-07-15
IWD
ISHARES TR
ETF 0.59% 0.62% #25
Prev: #25
0.7
—
-14,064 -7.8%
P
S
166,431 $40,351,916 2012 Q2 13F Filing 2026-06-30 2026-07-15
VOO
VANGUARD INDEX ...
ETF 0.57% 0.55% #26 4
Prev: #30
0.7
—
-376 -0.7%
P
S
56,586 $38,942,398 2013 Q4 13F Filing 2026-06-30 2026-07-15
WDC
WESTERN DIGITAL...
Technology 0.56% 0.25% #27 58
Prev: #85
2.2
—
3,470 6.1%
P
S
60,180 $38,438,080 2012 Q2 13F Filing 2026-06-30 2026-07-15
AMD
ADVANCED MICRO ...
Technology 0.55% 0.25% #28 59
Prev: #87
0.7
—
-10,037 -13.4%
P
S
64,869 $37,683,060 2017 Q4 13F Filing 2026-06-30 2026-07-15
INTC
INTEL CORP
Technology 0.54% 0.20% #29 87
Prev: #116
0.7
—
-12,275 -4.4%
P
S
264,972 $37,000,171 2011 Q4 13F Filing 2026-06-30 2026-07-15
GLD
SPDR GOLD TR
ETF 0.53% 0.72% #30 8
Prev: #22
0.7
—
-4,929 -4.8%
P
S
98,406 $36,250,686 2011 Q4 13F Filing 2026-06-30 2026-07-15
PG
PROCTER & GAMBL...
Consumer Defensive 0.52% 0.58% #31 4
Prev: #27
0.7
—
-4,171 -1.7%
P
S
244,751 $35,906,869 2011 Q4 13F Filing 2026-06-30 2026-07-15
HONA
HONEYWELL AEROS...
Industrials 0.51% — #32
Prev: #—
3.7
—
157,316 —
NEW
 157,316 $34,783,653 2026 Q2 13F Filing 2026-06-30 2026-07-15
ARM
ARM HOLDINGS PL...
Technology 0.50% 0.05% #33 365
Prev: #398
3.2
—
78,093 400.3%
P
S
97,603 $34,606,202 2025 Q2 13F Filing 2026-06-30 2026-07-15
EPD
ENTERPRISE PROD...
Energy 0.50% 0.57% #34 6
Prev: #28
0.7
—
-5,827 -0.6%
P
S
935,668 $34,396,953 2011 Q4 13F Filing 2026-06-30 2026-07-15
VUG
VANGUARD INDEX ...
Warrant 0.50% 0.50% #35 2
Prev: #33
3.2
—
327,955 460.3%
P
S
399,200 $34,392,483 2017 Q1 13F Filing 2026-06-30 2026-07-15
SDVY
FIRST TR EXCHAN...
ETF 0.50% 0.54% #36 5
Prev: #31
0.7
—
-56,359 -6.6%
P
S
796,153 $34,352,418 2021 Q4 13F Filing 2026-06-30 2026-07-15
HON
HONEYWELL INTL ...
Industrials 0.50% 1.10% #37 27
Prev: #10
0.2
—
-148,997 -49.4%
P
S
152,884 $34,234,970 2017 Q2 13F Filing 2026-06-30 2026-07-15
NFLX
NETFLIX INC.
Communication Services 0.49% 0.75% #38 17
Prev: #21
0.7
—
-12,422 -2.6%
P
S
471,017 $33,630,534 2015 Q3 13F Filing 2026-06-30 2026-07-15
V
VISA INC
Financial Services 0.47% 0.46% #39 2
Prev: #37
0.7
—
-764 -0.8%
P
S
94,580 $32,471,301 2012 Q2 13F Filing 2026-06-30 2026-07-15
GLW
CORNING INC
Technology 0.46% 0.23% #40 55
Prev: #95
2.2
—
18,675 17.7%
P
S
123,981 $31,672,421 2013 Q4 13F Filing 2026-06-30 2026-07-15
ADI
ANALOG DEVICES ...
Technology 0.46% 0.40% #41 7
Prev: #48
0.7
—
2,035 2.6%
P
S
79,574 $31,614,661 2016 Q3 13F Filing 2026-06-30 2026-07-15
LRCX
LAM RESEARCH CO...
Technology 0.45% 0.30% #42 25
Prev: #67
0.7
—
-14,687 -17.0%
P
S
71,870 $31,147,844 2012 Q2 13F Filing 2026-06-30 2026-07-15
VTI
VANGUARD INDEX ...
ETF 0.45% 0.41% #43 4
Prev: #47
0.7
—
3,948 5.0%
P
S
83,642 $30,965,556 2012 Q1 13F Filing 2026-06-30 2026-07-15
MGK
VANGUARD WORLD ...
Warrant 0.43% 0.39% #44 7
Prev: #51
3.2
—
271,001 414.3%
P
S
336,415 $29,575,500 2012 Q3 13F Filing 2026-06-30 2026-07-15
BX
BLACKSTONE INC
Financial Services 0.43% 0.46% #45 7
Prev: #38
0.7
—
1,076 0.4%
P
S
249,715 $29,386,550 2013 Q3 13F Filing 2026-06-30 2026-07-15
VTV
VANGUARD INDEX ...
ETF 0.43% 0.43% #46 6
Prev: #40
0.7
—
-2,850 -2.1%
P
S
134,317 $29,291,334 2017 Q3 13F Filing 2026-06-30 2026-07-15
FVD
FIRST TR EXCHAN...
ETF 0.42% 0.47% #47 11
Prev: #36
0.7
—
-18,956 -3.1%
P
S
597,550 $28,797,401 2015 Q1 13F Filing 2026-06-30 2026-07-15
LMBS
FIRST TR EXCHAN...
ETF 0.38% 0.43% #48 6
Prev: #42
0.7
—
-12,206 -2.3%
P
S
524,477 $26,110,418 2016 Q2 13F Filing 2026-06-30 2026-07-15
CRWD
CROWDSTRIKE HLD...
Technology 0.38% 0.27% #49 28
Prev: #77
0.2
—
-8,811 -20.5%
P
S
34,207 $26,104,641 2020 Q2 13F Filing 2026-06-30 2026-07-15
PSLV
SPROTT ASSET MA...
Unknown 0.37% 0.53% #50 18
Prev: #32
0.6
—
-1,864 -0.1%
P
S
1,340,709 $25,299,060 2021 Q2 13F Filing 2026-06-30 2026-07-15
Showing 1-50 of 1551 holdings

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