# Prospera Financial Services Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1541625. Source: https://holderbook.com/funds/1541625-prospera-financial-services-inc/

- Reported value: $6.9B
- Positions: 1,468
- Weight of the ten largest: 18.1%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $244.2M | 843,779 | 3.5% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $233.2M | 1,165,618 | 3.4% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $110.6M | 296,327 | 1.6% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $108.3M | 454,422 | 1.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $103.9M | 97,568 | 1.5% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $97.4M | 272,534 | 1.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $97.2M | 131,820 | 1.4% | 29 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $89.6M | 1,105,561 | 1.3% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $85.2M | 241,030 | 1.2% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $78.3M | 207,114 | 1.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $75.3M | 229,858 | 1.1% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $74.4M | 99,549 | 1.1% | 29 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $66.3M | 1,405,335 | 1.0% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $65.5M | 130,881 | 1.0% | 29 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $62.8M | 83,774 | 0.9% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $61.0M | 1,237,244 | 0.9% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $56.6M | 49,032 | 0.8% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $56.3M | 46,944 | 0.8% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $56.1M | 410,242 | 0.8% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $51.3M | 70,875 | 0.7% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $49.6M | 437,836 | 0.7% | 29 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $49.6M | 87,954 | 0.7% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $45.2M | 596,001 | 0.7% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $44.4M | 174,910 | 0.6% | 29 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $40.4M | 166,431 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $38.9M | 56,586 | 0.6% | 23 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $38.4M | 60,180 | 0.6% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $37.7M | 64,869 | 0.5% | 29 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $37.0M | 264,972 | 0.5% | 29 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $36.3M | 98,406 | 0.5% | 29 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $35.9M | 244,751 | 0.5% | 29 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $34.8M | 157,316 | 0.5% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $34.6M | 97,603 | 0.5% | 5 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $34.4M | 935,668 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $34.4M | 399,200 | 0.5% | 29 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $34.4M | 796,153 | 0.5% | 19 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $34.2M | 152,884 | 0.5% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $33.6M | 471,017 | 0.5% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $32.5M | 94,580 | 0.5% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $31.7M | 123,981 | 0.5% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $31.6M | 79,574 | 0.5% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $31.1M | 71,870 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $31.0M | 83,642 | 0.4% | 31 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $29.6M | 336,415 | 0.4% | 29 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $29.4M | 249,715 | 0.4% | 28 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $29.3M | 134,317 | 0.4% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $28.8M | 597,550 | 0.4% | 29 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $26.1M | 524,477 | 0.4% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $26.1M | 34,207 | 0.4% | 25 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $25.3M | 1,340,709 | 0.4% | 21 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $25.3M | 1,413,667 | 0.4% | 29 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $24.6M | 69,140 | 0.4% | 5 |
| STRATEGY SHS | [SSUS](https://holderbook.com/stocks/SSUS/) | $24.5M | 442,285 | 0.4% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $24.4M | 26,065 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $24.2M | 96,118 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $24.0M | 144,599 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $23.9M | 423,847 | 0.3% | 19 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $23.8M | 78,303 | 0.3% | 12 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $23.5M | 310,091 | 0.3% | 25 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $23.0M | 526,865 | 0.3% | 29 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $22.5M | 193,072 | 0.3% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $22.3M | 42,880 | 0.3% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $22.2M | 52,780 | 0.3% | 26 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $21.3M | 62,571 | 0.3% | 24 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $21.3M | 373,611 | 0.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $21.3M | 22,041 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $21.0M | 714,319 | 0.3% | 13 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $20.7M | 31,622 | 0.3% | 15 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $20.3M | 1,062,395 | 0.3% | 29 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.1M | 171,316 | 0.3% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $20.1M | 549,627 | 0.3% | 13 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $20.0M | 192,356 | 0.3% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $19.9M | 954,758 | 0.3% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $19.9M | 38,047 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $19.6M | 55,497 | 0.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $19.2M | 40,262 | 0.3% | 24 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $19.0M | 125,241 | 0.3% | 29 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $18.5M | 309,875 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $17.9M | 66,075 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $17.7M | 220,163 | 0.3% | 30 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $17.7M | 224,230 | 0.3% | 31 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $17.7M | 72,809 | 0.3% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $17.6M | 42,278 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $17.5M | 346,668 | 0.3% | 31 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $17.1M | 627,005 | 0.2% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $16.9M | 8,507 | 0.2% | 24 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $16.8M | 26,159 | 0.2% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $16.7M | 61,243 | 0.2% | 29 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $16.1M | 186,065 | 0.2% | 18 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $15.9M | 52,817 | 0.2% | 29 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $15.8M | 350,355 | 0.2% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $15.7M | 107,060 | 0.2% | 30 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $15.6M | 93,578 | 0.2% | 31 |
| ALPS ETF TR | [RFDA](https://holderbook.com/stocks/RFDA/) | $15.5M | 219,625 | 0.2% | 29 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $15.4M | 204,070 | 0.2% | 19 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $15.4M | 162,813 | 0.2% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $15.3M | 123,239 | 0.2% | 29 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $15.0M | 14,773 | 0.2% | 29 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $14.9M | 198,593 | 0.2% | 29 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $14.8M | 308,903 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.9B | 1,468 |
| Q1 2026 | $6.2B | 1,417 |
| Q4 2025 | $6.1B | 1,359 |
| Q3 2025 | $5.9B | 1,352 |
| Q2 2025 | $5.4B | 1,313 |
| Q1 2025 | $4.4B | 1,167 |
| Q4 2024 | $4.3B | 1,133 |
| Q3 2024 | $3.9B | 1,116 |
| Q2 2024 | $3.6B | 1,134 |
| Q1 2024 | $3.4B | 1,091 |
| Q4 2023 | $3.0B | 1,051 |
| Q3 2023 | $2.6B | 1,006 |