Prospera Financial Services Inc

13F filer · CIK 0001541625

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$6.89BU.S. long equity reported on 13F

Positions84778 new · 64 closed

Net flow last quarter-$100MBuys minus sells

Top 10 positions weight17.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026847 positions
AAPLApple Inc.	$244M	3.55%	0.01%	-1.7%	Q2 2013
NVDANvidia Corp	$233M	3.39%	0.00%	+4.1%	Q3 2016
MSFTMicrosoft Corp	$111M	1.61%	0.00%	+1.4%	Q2 2013
AMZNAmazon Com Inc	$108M	1.57%	0.00%	+0.1%	Q4 2013
CATCaterpillar Inc	$104M	1.51%	0.02%	+2.2%	Q2 2013
GOOGLAlphabet Inc.	$97.4M	1.41%	0.00%	-4.7%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$97.2M	1.41%	Not reported	-5.7%	Q2 2018
GOOGAlphabet Inc.	$85.2M	1.24%	Not reported	+2.0%	Q4 2015
AVGOBroadcom Inc.	$78.3M	1.14%	0.00%	-5.1%	Q2 2016
JPMJPMorgan Chase & Co	$75.3M	1.09%	0.01%	-0.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$74.4M	1.08%	Not reported	+6.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$65.5M	0.95%	Not reported	-6.5%	Q2 2013
MUMicron Technology Inc	$56.6M	0.82%	0.00%	-52.5%	Q1 2017
LLYELI LILLY & Co	$56.3M	0.82%	0.01%	-1.9%	Q2 2013
XOMExxonMobil Holdings Corp	$56.1M	0.81%	0.01%	-0.8%	Q2 2013
AMATApplied Materials Inc	$51.3M	0.74%	0.01%	-1.5%	Q3 2016
WMTWalmart Inc.	$49.6M	0.72%	0.01%	+1.5%	Q2 2013
METAMeta Platforms, Inc.	$49.6M	0.72%	Not reported	+1.2%	Q3 2013
JNJJohnson & Johnson	$44.4M	0.65%	0.01%	+0.3%	Q2 2013
WDCWestern Digital Corp	$38.4M	0.56%	0.02%	+6.1%	Q4 2019
AMDAdvanced Micro Devices Inc	$37.7M	0.55%	0.00%	-13.4%	Q4 2017
INTCIntel Corp	$37M	0.54%	0.01%	-4.4%	Q2 2013
GLDSPDR Gold Trust	$36.3M	0.53%	0.03%	-4.8%	Q2 2013
PGPROCTER & GAMBLE Co	$35.9M	0.52%	0.01%	-1.7%	Q2 2013
HONAHoneywell Aerospace Inc.	$34.8M	0.51%	Not reported	+4.2%	Q2 2026
ARMArm Holdings PLC	$34.6M	0.50%	0.01%	+400.3%	Q2 2025
EPDEnterprise Products Partners L.P.	$34.4M	0.50%	0.04%	-0.6%	Q2 2013
HONHoneywell International Inc	$34.2M	0.50%	0.05%	+1.3%	Q2 2017
NFLXNetflix Inc	$33.6M	0.49%	0.01%	-2.6%	Q3 2015
VVisa Inc.	$32.5M	0.47%	0.01%	-0.8%	Q2 2015
GLWCorning Inc	$31.7M	0.46%	0.01%	+17.7%	Q4 2013
ADIAnalog Devices Inc	$31.6M	0.46%	0.02%	+2.6%	Q3 2016
LRCXLam Research Corp	$31.1M	0.45%	0.01%	-17.0%	Q4 2017
BXBlackstone Inc.	$29.4M	0.43%	0.03%	+0.4%	Q3 2013
FVDFirst Trust Value Line Dividend Fund	$28.8M	0.42%	Not reported	-3.1%	Q1 2015
CRWDCrowdStrike Holdings, Inc.	$26.1M	0.38%	0.01%	-20.5%	Q2 2020
PSLVSprott Physical Silver Trust	$25.3M	0.37%	0.22%	-0.1%	Q2 2021
HEIHeico Corp	$24.6M	0.36%	0.13%	-0.9%	Q3 2020
COSTCostco Wholesale Corp	$24.4M	0.35%	0.01%	-1.0%	Q2 2013
ABBVAbbVie Inc.	$24.2M	0.35%	0.01%	+3.1%	Q3 2013
CVXChevron Corp	$24M	0.35%	0.01%	-2.9%	Q2 2013
PLTRPalantir Technologies Inc.	$22.5M	0.33%	0.01%	-3.2%	Q1 2022
LINLinde PLC	$22.3M	0.32%	0.01%	-4.4%	Q4 2018
TSLATesla, Inc.	$22.2M	0.32%	0.00%	-12.8%	Q2 2014
PANWPalo Alto Networks Inc	$21.3M	0.31%	0.01%	-0.7%	Q3 2020
BACBank of America Corp	$21.3M	0.31%	0.01%	-2.3%	Q2 2013
STXSeagate Technology Holdings plc	$21.3M	0.31%	0.01%	+3.5%	Q4 2013
SMHMarket Vectors ETF Trust	$20.7M	0.30%	Not reported	-47.2%	Q3 2020
ETEnergy Transfer LP	$20.3M	0.30%	0.03%	-0.2%	Q2 2013
CSCOCisco Systems, Inc.	$20.1M	0.29%	0.00%	-9.9%	Q2 2013

Q1 2026Reported Apr 14, 2026831 positions
AAPLApple Inc.	$218M	3.51%	0.01%	+1.7%	Q2 2013
NVDANvidia Corp	$195M	3.15%	0.00%	-4.0%	Q3 2016
MSFTMicrosoft Corp	$108M	1.74%	0.00%	+6.2%	Q2 2013
AMZNAmazon Com Inc	$94.5M	1.52%	0.00%	+6.7%	Q4 2013
GOOGLAlphabet Inc.	$82.3M	1.33%	0.00%	-0.3%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$80.8M	1.30%	Not reported	-9.2%	Q2 2018
XOMExxonMobil Holdings Corp	$70.2M	1.13%	0.01%	-1.0%	Q2 2013
JPMJPMorgan Chase & Co	$68.3M	1.10%	0.01%	-0.5%	Q2 2013
HONHoneywell International Inc	$68.2M	1.10%	0.05%	0.0%	Q2 2017
GOOGAlphabet Inc.	$67.8M	1.09%	Not reported	-4.9%	Q4 2015
CATCaterpillar Inc	$67.6M	1.09%	0.02%	+7.9%	Q2 2013
AVGOBroadcom Inc.	$67.5M	1.09%	0.00%	+3.8%	Q2 2016
BRK.BBerkshire Hathaway Inc	$67.1M	1.08%	Not reported	-9.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$60.6M	0.98%	Not reported	-5.6%	Q2 2013
WMTWalmart Inc.	$53.6M	0.86%	0.01%	-1.1%	Q2 2013
METAMeta Platforms, Inc.	$49.8M	0.80%	Not reported	+12.1%	Q3 2013
NFLXNetflix Inc	$46.5M	0.75%	0.01%	+67.5%	Q3 2015
GLDSPDR Gold Trust	$44.5M	0.72%	0.03%	-6.3%	Q2 2013
LLYELI LILLY & Co	$44M	0.71%	0.01%	-11.6%	Q2 2013
JNJJohnson & Johnson	$42.6M	0.69%	0.01%	+89.7%	Q2 2013
PGPROCTER & GAMBLE Co	$36M	0.58%	0.01%	-1.9%	Q2 2013
EPDEnterprise Products Partners L.P.	$35.6M	0.57%	0.04%	-2.7%	Q2 2013
MUMicron Technology Inc	$34.9M	0.56%	0.01%	+0.3%	Q1 2017
PSLVSprott Physical Silver Trust	$32.7M	0.53%	0.22%	-12.0%	Q2 2021
CVXChevron Corp	$30.8M	0.50%	0.01%	-1.9%	Q2 2013
PLTRPalantir Technologies Inc.	$29.2M	0.47%	0.01%	-12.4%	Q1 2022
FVDFirst Trust Value Line Dividend Fund	$29M	0.47%	Not reported	-1.9%	Q1 2015
VVisa Inc.	$28.8M	0.46%	0.01%	+3.1%	Q2 2015
BXBlackstone Inc.	$28.6M	0.46%	0.03%	+4.9%	Q3 2013
COSTCostco Wholesale Corp	$26.2M	0.42%	0.01%	-1.9%	Q2 2013
ADIAnalog Devices Inc	$24.7M	0.40%	0.02%	+69.0%	Q3 2016
AMATApplied Materials Inc	$24.6M	0.40%	0.01%	+35.3%	Q3 2016
SMHMarket Vectors ETF Trust	$23M	0.37%	Not reported	+5.0%	Q3 2020
TSLATesla, Inc.	$22.5M	0.36%	0.00%	-2.2%	Q2 2014
LINLinde PLC	$22.2M	0.36%	0.01%	-4.9%	Q4 2018
ETEnergy Transfer LP	$20.6M	0.33%	0.03%	+0.7%	Q2 2013
ABBVAbbVie Inc.	$20.3M	0.33%	0.01%	+3.7%	Q3 2013
MCDMcdonalds Corp	$19.7M	0.32%	0.01%	-2.6%	Q2 2013
HEIHeico Corp	$19.1M	0.31%	0.13%	+6.8%	Q3 2020
BACBank of America Corp	$18.6M	0.30%	0.01%	-0.7%	Q2 2013
HDHome Depot, Inc.	$18.6M	0.30%	0.01%	-1.3%	Q3 2015
AXPAmerican Express Co	$18.6M	0.30%	0.01%	-8.6%	Q1 2016
LRCXLam Research Corp	$18.5M	0.30%	0.01%	+42.0%	Q4 2017
WBDWarner Bros. Discovery, Inc.	$18.2M	0.29%	0.03%	+46.6%	Q2 2022
LOWLowes Companies Inc	$17.7M	0.29%	0.01%	+0.3%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$17.5M	0.28%	Not reported	+9.9%	Q2 2013
PHYSSprott Physical Gold Trust	$17.4M	0.28%	0.10%	+2.0%	Q1 2016
ORCLOracle Corp	$16.8M	0.27%	0.00%	+37.4%	Q3 2013
CRWDCrowdStrike Holdings, Inc.	$16.8M	0.27%	0.02%	-21.8%	Q2 2020
LHXL3harris Technologies, Inc.	$16.1M	0.26%	0.03%	-21.8%	Q3 2019

Q4 2025Reported Feb 9, 2026788 positions
AAPLApple Inc.	$230M	3.77%	0.01%	0.0%	Q2 2013
NVDANvidia Corp	$218M	3.57%	0.00%	+3.3%	Q3 2016
MSFTMicrosoft Corp	$133M	2.19%	0.00%	+4.6%	Q2 2013
AMZNAmazon Com Inc	$98.2M	1.61%	0.00%	-6.6%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$94.6M	1.55%	Not reported	+10.7%	Q2 2018
GOOGLAlphabet Inc.	$89.8M	1.47%	0.00%	+15.3%	Q4 2015
GOOGAlphabet Inc.	$78M	1.28%	Not reported	+0.9%	Q4 2015
BRK.BBerkshire Hathaway Inc	$77.8M	1.28%	Not reported	-0.5%	Q2 2013
JPMJPMorgan Chase & Co	$75.2M	1.23%	0.01%	-2.6%	Q2 2013
AVGOBroadcom Inc.	$72.7M	1.19%	0.00%	-5.6%	Q2 2016
SPYSPDR S&P 500 ETF Trust	$67.3M	1.10%	Not reported	-4.6%	Q2 2013
HONHoneywell International Inc	$58.9M	0.97%	0.05%	+272.6%	Q2 2017
LLYELI LILLY & Co	$58.1M	0.95%	0.01%	+1.9%	Q2 2013
METAMeta Platforms, Inc.	$51.2M	0.84%	Not reported	+13.9%	Q3 2013
CATCaterpillar Inc	$50.7M	0.83%	0.02%	+23.4%	Q2 2013
XOMExxonMobil Holdings Corp	$50.3M	0.82%	0.01%	-3.2%	Q2 2013
WMTWalmart Inc.	$48.6M	0.80%	0.01%	-0.6%	Q2 2013
GLDSPDR Gold Trust	$43.7M	0.72%	0.03%	-5.4%	Q2 2013
PLTRPalantir Technologies Inc.	$40.4M	0.66%	0.01%	-17.1%	Q1 2022
BXBlackstone Inc.	$36.5M	0.60%	0.03%	+0.8%	Q3 2013
PGPROCTER & GAMBLE Co	$36.4M	0.60%	0.01%	+1.3%	Q2 2013
PSLVSprott Physical Silver Trust	$36.1M	0.59%	0.25%	+18.1%	Q2 2021
VVisa Inc.	$32.5M	0.53%	0.00%	-0.9%	Q2 2015
EPDEnterprise Products Partners L.P.	$31M	0.51%	0.04%	-1.2%	Q2 2013
MUMicron Technology Inc	$29.4M	0.48%	0.01%	+102.6%	Q1 2017
IBMInternational Business Machines Corp	$29.1M	0.48%	0.01%	-1.0%	Q2 2013
FVDFirst Trust Value Line Dividend Fund	$29M	0.48%	Not reported	-19.0%	Q1 2015
TSLATesla, Inc.	$27.8M	0.46%	0.00%	+23.8%	Q2 2014
NFLXNetflix Inc	$27.1M	0.44%	0.01%	+60.0%	Q3 2015
CRWDCrowdStrike Holdings, Inc.	$25.8M	0.42%	0.02%	+98.5%	Q2 2020
AXPAmerican Express Co	$24.9M	0.41%	0.01%	-2.2%	Q1 2016
CVXChevron Corp	$23.2M	0.38%	0.01%	+1.8%	Q2 2013
COSTCostco Wholesale Corp	$23.1M	0.38%	0.01%	+5.4%	Q2 2013
NVONovo Nordisk A S	$22.5M	0.37%	Not reported	+5.0%	Q4 2018
AMDAdvanced Micro Devices Inc	$21.9M	0.36%	0.01%	+4.0%	Q4 2017
BACBank of America Corp	$21.2M	0.35%	0.01%	-3.7%	Q2 2013
HEIHeico Corp	$21.1M	0.35%	0.12%	+0.9%	Q3 2020
ABBVAbbVie Inc.	$20.6M	0.34%	0.01%	-3.7%	Q3 2013
SMHMarket Vectors ETF Trust	$20.5M	0.34%	Not reported	-0.8%	Q3 2020
SLViShares Silver Trust	$20.3M	0.33%	0.06%	+74.2%	Q1 2017
LINLinde PLC	$20.1M	0.33%	0.01%	+2.5%	Q4 2018
MCDMcdonalds Corp	$19.9M	0.33%	0.01%	-1.7%	Q2 2013
HDHome Depot, Inc.	$19.7M	0.32%	0.01%	+1.5%	Q3 2015
JNJJohnson & Johnson	$19M	0.31%	0.00%	+1.6%	Q2 2013
WFCWells Fargo & Company	$18.8M	0.31%	0.01%	-4.9%	Q2 2013
LOWLowes Companies Inc	$18.1M	0.30%	0.01%	+2.0%	Q2 2013
LHXL3harris Technologies, Inc.	$17.5M	0.29%	0.03%	-4.8%	Q3 2019
ETEnergy Transfer LP	$17.4M	0.29%	0.03%	+0.6%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$16.5M	0.27%	Not reported	+1.2%	Q2 2013
MAMastercard Inc	$16.3M	0.27%	0.00%	-3.5%	Q3 2017

Q3 2025Reported Nov 6, 2025786 positions
AAPLApple Inc.	$215M	3.67%	0.01%	+1.4%	Q2 2013
NVDANvidia Corp	$211M	3.60%	0.00%	+9.0%	Q3 2016
MSFTMicrosoft Corp	$136M	2.33%	0.00%	+3.2%	Q2 2013
AMZNAmazon Com Inc	$100M	1.71%	0.00%	+4.1%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$83.5M	1.42%	Not reported	+1.6%	Q2 2018
BRK.BBerkshire Hathaway Inc	$78.2M	1.33%	Not reported	-3.1%	Q2 2013
JPMJPMorgan Chase & Co	$75.6M	1.29%	0.01%	+7.7%	Q2 2013
AVGOBroadcom Inc.	$73.4M	1.25%	0.00%	-3.8%	Q2 2016
SPYSPDR S&P 500 ETF Trust	$68.9M	1.17%	Not reported	-8.5%	Q2 2013
GOOGLAlphabet Inc.	$60.5M	1.03%	0.00%	+4.6%	Q4 2015
GOOGAlphabet Inc.	$60.1M	1.02%	Not reported	+2.0%	Q4 2015
PLTRPalantir Technologies Inc.	$50.1M	0.85%	0.01%	+2.0%	Q1 2022
METAMeta Platforms, Inc.	$50M	0.85%	Not reported	+1.8%	Q3 2013
XOMExxonMobil Holdings Corp	$48.6M	0.83%	0.01%	-3.7%	Q2 2013
WMTWalmart Inc.	$45.2M	0.77%	0.01%	-2.6%	Q2 2013
GLDSPDR Gold Trust	$41.4M	0.71%	0.03%	+16.1%	Q2 2013
LLYELI LILLY & Co	$40.5M	0.69%	0.01%	+18.1%	Q2 2013
BXBlackstone Inc.	$40.2M	0.69%	0.03%	-1.2%	Q3 2013
PGPROCTER & GAMBLE Co	$38.5M	0.66%	0.01%	+2.4%	Q2 2013
FVDFirst Trust Value Line Dividend Fund	$35.9M	0.61%	Not reported	-5.7%	Q1 2015
CATCaterpillar Inc	$34.2M	0.58%	0.02%	-4.5%	Q2 2013
VVisa Inc.	$31.9M	0.54%	0.01%	+4.4%	Q2 2015
EPDEnterprise Products Partners L.P.	$30.6M	0.52%	0.05%	-0.1%	Q2 2013
IBMInternational Business Machines Corp	$28M	0.48%	0.01%	-4.6%	Q2 2013
COSTCostco Wholesale Corp	$23.6M	0.40%	0.01%	-14.8%	Q2 2013
NVONovo Nordisk A S	$23.4M	0.40%	Not reported	+11.3%	Q4 2018
CVXChevron Corp	$23.2M	0.40%	0.01%	+0.7%	Q2 2013
HDHome Depot, Inc.	$22.9M	0.39%	0.01%	-0.6%	Q3 2015
AXPAmerican Express Co	$22.8M	0.39%	0.01%	+10.6%	Q1 2016
TSLATesla, Inc.	$22.2M	0.38%	0.00%	+1.4%	Q2 2014
LINLinde PLC	$21.9M	0.37%	0.01%	+3.7%	Q4 2018
ABBVAbbVie Inc.	$21.6M	0.37%	0.01%	+4.8%	Q3 2013
NFLXNetflix Inc	$21.6M	0.37%	0.00%	-12.0%	Q3 2015
HEIHeico Corp	$20.9M	0.36%	0.12%	+0.3%	Q3 2020
BACBank of America Corp	$20.6M	0.35%	0.01%	+0.1%	Q2 2013
ORCLOracle Corp	$20.3M	0.35%	0.00%	-5.3%	Q3 2013
PSLVSprott Physical Silver Trust	$20.3M	0.35%	0.25%	+12.6%	Q2 2021
MCDMcdonalds Corp	$20.2M	0.34%	0.01%	+1.9%	Q2 2013
LHXL3harris Technologies, Inc.	$19.1M	0.33%	0.03%	-2.8%	Q3 2019
SMHMarket Vectors ETF Trust	$18.8M	0.32%	Not reported	-8.6%	Q3 2020
LOWLowes Companies Inc	$18.4M	0.31%	0.01%	+5.6%	Q2 2013
ETEnergy Transfer LP	$18.1M	0.31%	0.03%	+1.5%	Q2 2013
WFCWells Fargo & Company	$17.8M	0.30%	0.01%	+2.2%	Q2 2013
HONHoneywell International Inc	$17.1M	0.29%	0.01%	+16.7%	Q2 2017
MAMastercard Inc	$16.9M	0.29%	0.00%	+4.5%	Q3 2017
JNJJohnson & Johnson	$16.8M	0.29%	0.00%	+1.4%	Q2 2013
ABTAbbott Laboratories	$15.9M	0.27%	0.01%	+3.9%	Q4 2013
AMDAdvanced Micro Devices Inc	$15.9M	0.27%	0.01%	+39.5%	Q4 2017
DIASPDR Dow Jones Industrial Average ETF Trust	$15.7M	0.27%	Not reported	+4.5%	Q2 2013
UNPUnion Pacific Corp	$15.7M	0.27%	0.01%	+4.1%	Q3 2013

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