Prospera Financial Services Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Prospera Financial Services Inc reported 1,464 stock positions worth $6.9 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Microsoft (MSFT, 1.6%). Compared with Q1 2026, it opened 131 new positions, sold out of 82, added to 631 and reduced 639. The biggest buy was Arm Holdings PLC-ADR (ARM, shares +400%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001541625
- Portfolio Value
- $6.9B (Q2 2026)
- SEC Filing
- 0001541625-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 1,464 stocks · $6.9B
| AAPL Apple Inc. | 3.55% | 843,779 | $244.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 3.39% | 1,165,618 | $233.2M | Add +4.1% |
| MSFT Microsoft Corp. | 1.61% | 296,327 | $110.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.58% | 454,422 | $108.3M | Add +0.1% |
| CAT Caterpillar Inc. | 1.51% | 97,568 | $103.9M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.42% | 272,534 | $97.4M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 131,820 | $97.2M | Reduce -5.7% |
| RDVY First Trust Rising Dividend | 1.30% | 1,105,561 | $89.6M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 1.24% | 241,030 | $85.2M | Add +2.0% |
| AVGO Broadcom Inc. | 1.14% | 207,114 | $78.3M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 1.09% | 229,858 | $75.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 99,549 | $74.4M | Add +6.9% |
| CGGR Cap Group Growth Equity | 0.96% | 1,405,335 | $66.3M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 130,881 | $65.5M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.91% | 83,774 | $62.8M | Add +4.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.89% | 1,237,244 | $61.0M | Add +5.8% |
| MU Micron Technology Inc. | 0.82% | 49,032 | $56.6M | Reduce -52.5% |
| LLY Eli Lilly & Co. | 0.82% | 46,944 | $56.3M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.82% | 410,242 | $56.1M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.75% | 70,875 | $51.3M | Reduce -1.5% |
| WMT Walmart Inc. | 0.72% | 437,836 | $49.6M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.72% | 87,954 | $49.6M | Add +1.2% |
| FV First Trust DW Focus 5 Fund | 0.66% | 596,001 | $45.2M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.65% | 174,910 | $44.4M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.59% | 166,431 | $40.4M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 0.57% | 56,586 | $38.9M | Reduce -0.7% |
| WDC Western Digital Corp. | 0.56% | 60,180 | $38.4M | Add +6.1% |
| AMD Advanced Micro Devices | 0.55% | 64,869 | $37.7M | Reduce -13.4% |
| INTC Intel Corp. | 0.54% | 264,972 | $37.0M | Reduce -4.4% |
| GLD SPDR Gold Shares | 0.53% | 98,406 | $36.3M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.52% | 244,751 | $35.9M | Reduce -1.7% |
| HONA Honeywell Aerospace Inc. | 0.51% | 157,316 | $34.8M | Add +4.2% |
| ARM Arm Holdings PLC-ADR | 0.50% | 97,603 | $34.6M | Add +400.3% |
| EPD Enterprise Products Partners | 0.50% | 935,668 | $34.4M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 399,200 | $34.4M | Reduce -6.6% |
| SDVY First Trust Smid Cap Rising | 0.50% | 796,153 | $34.4M | Reduce -6.6% |
| HON Honeywell International Inc. | 0.50% | 152,884 | $34.2M | Add +1.3% |
| NFLX Netflix Inc. | 0.49% | 471,017 | $33.6M | Reduce -2.6% |
| V Visa Inc. Class A | 0.47% | 94,580 | $32.5M | Reduce -0.8% |
| GLW Corning Inc. | 0.46% | 123,981 | $31.7M | Add +17.7% |
| ADI Analog Devices Inc. | 0.46% | 79,574 | $31.6M | Add +2.6% |
| LRCX Lam Research Corp. | 0.45% | 71,870 | $31.1M | Reduce -17.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 83,642 | $31.0M | Add +5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.43% | 336,415 | $29.6M | Add +2.9% |
| BX Blackstone Inc. | 0.43% | 249,715 | $29.4M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 134,317 | $29.3M | Reduce -2.1% |
| FVD First Trust Value Line DVD | 0.42% | 597,550 | $28.8M | Reduce -3.1% |
| LMBS First Trust Low Duration Opp | 0.38% | 524,477 | $26.1M | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 34,207 | $26.1M | Reduce -20.5% |
| PSLV Sprott Physical Silver Trust | 0.37% | 1,340,709 | $25.3M | Reduce -0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 1,413,667 | $25.3M | Reduce -6.8% |
| HEI Heico Corp. | 0.36% | 69,140 | $24.6M | Reduce -0.9% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.36% | 442,285 | $24.5M | Reduce -27.1% |
| COST Costco Wholesale Corp. | 0.35% | 26,065 | $24.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.35% | 96,118 | $24.2M | Add +3.1% |
| CVX Chevron Corp. | 0.35% | 144,599 | $24.0M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 423,847 | $23.9M | Reduce -7.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 78,303 | $23.8M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.34% | 310,091 | $23.5M | Add +0.8% |
| FIXD First Trust Smith Opportunis | 0.33% | 526,865 | $23.0M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 193,072 | $22.5M | Reduce -3.1% |
| LIN Linde PLC | 0.32% | 42,880 | $22.3M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.32% | 52,780 | $22.2M | Reduce -12.8% |
| PANW Palo Alto Networks Inc. | 0.31% | 62,571 | $21.3M | Reduce -0.7% |
| BAC Bank of America Corp. | 0.31% | 373,611 | $21.3M | Reduce -2.3% |
| STX Seagate Technology Holdings | 0.31% | 22,041 | $21.3M | Add +3.5% |
| RDVI FT Vest Rising Dividend Achi | 0.31% | 714,319 | $21.0M | Add +5.2% |
| SMH Vaneck Semiconductor ETF | 0.30% | 31,622 | $20.7M | Reduce -47.2% |
| ET Energy Transfer LP | 0.30% | 1,062,395 | $20.3M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.29% | 171,316 | $20.1M | Reduce -9.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 549,627 | $20.1M | Reduce -27.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 192,356 | $20.0M | Reduce -6.5% |
| FTCB FT Core Investment Grade ETF | 0.29% | 954,758 | $19.9M | Reduce -22.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 38,047 | $19.9M | Add +1.0% |
| HD Home Depot Inc. | 0.28% | 55,497 | $19.6M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 40,262 | $19.2M | Reduce -0.3% |
| PDP Invesco Dorsey Wright Moment | 0.28% | 125,241 | $19.0M | Reduce -10.4% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 309,875 | $18.5M | Reduce -6.9% |
| MCD McDonald's Corp. | 0.26% | 66,075 | $17.9M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 220,163 | $17.7M | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 224,230 | $17.7M | Add +3.9% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 72,809 | $17.7M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 42,278 | $17.6M | Reduce -8.2% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 346,668 | $17.5M | Reduce -0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.25% | 627,005 | $17.1M | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 8,507 | $16.9M | Reduce -13.5% |
| SOXX iShares Semiconductor ETF | 0.24% | 26,159 | $16.8M | Reduce -33.3% |
| UNP Union Pacific Corp. | 0.24% | 61,243 | $16.7M | Reduce -4.6% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 186,065 | $16.1M | Add +18.2% |
| IWM iShares Russell 2000 ETF | 0.23% | 52,817 | $15.9M | Reduce -5.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.23% | 350,355 | $15.8M | Add +21.2% |
| ORCL Oracle Corp. | 0.23% | 107,060 | $15.7M | Reduce -6.5% |
| IYJ iShares U.S. Industrials ETF | 0.23% | 93,578 | $15.6M | Reduce -2.9% |
| RFDA Alps Dynamic US Dividend Adv | 0.23% | 219,625 | $15.5M | Reduce -8.9% |
| GDX Vaneck Gold Miners ETF | 0.22% | 204,070 | $15.4M | Reduce -24.0% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 162,813 | $15.4M | Add +11.5% |
| IWF iShares Russell 1000 Growth | 0.22% | 123,239 | $15.3M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.22% | 14,773 | $15.0M | Add +17.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 198,593 | $14.9M | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 308,903 | $14.8M | Reduce -2.0% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $10.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 225,797 | $5.5M | Add +18.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 222,041 | $5.4M | Add +25.6% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 95,112 | $1K | Reduce -27.5% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 11,025 | $159 | No change |
Total filed on the 13F, all lines: $6.9B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.82% | −0.32 |
| NFLX Netflix Inc. | Reduce -2.6% | 0.49% | −0.26 |
| IEZ iShares U.S. Oil Equipment & | Reduce -81.6% | 0.04% | −0.20 |
| GLD SPDR Gold Shares | Reduce -4.8% | 0.53% | −0.19 |
| AXP American Express Co. | Reduce -63.6% | 0.11% | −0.19 |
| IAU iShares Gold Trust | Reduce -80.5% | 0.03% | −0.18 |
| CGGO Cap Group Global Growth | Reduce -70.5% | 0.09% | −0.18 |
| GDX Vaneck Gold Miners ETF | Reduce -24.0% | 0.22% | −0.17 |
| GSG iShares S&P Gsci Commodity I | Reduce -83.9% | 0.02% | −0.17 |
| PSLV Sprott Physical Silver Trust | Reduce -0.1% | 0.37% | −0.16 |
| CVX Chevron Corp. | Reduce -2.9% | 0.35% | −0.15 |
| WBD Warner Bros Discovery Inc. | Reduce -42.6% | 0.15% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.1% | 0.33% | −0.14 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -89.7% | 0.02% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 0.95% | −0.13 |
| FTCB FT Core Investment Grade ETF | Reduce -22.9% | 0.29% | −0.13 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -54.8% | 0.08% | −0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -27.7% | 0.29% | −0.12 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -51.3% | 0.12% | −0.12 |
| AFLG First Trust Active Factor La | Reduce -43.5% | 0.14% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -91.5% | 0.01% | −0.11 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.10 |
| SSUS Day Hagan Smart Sector ETF | Reduce -27.1% | 0.36% | −0.10 |
| WCMI FT WCM International ETF | Reduce -82.8% | 0.02% | −0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -85.9% | 0.01% | −0.09 |
| ILDR First Trust Innovation Leade | Reduce -82.2% | 0.02% | −0.08 |
| ROST Ross Stores Inc. | Reduce -42.5% | 0.08% | −0.08 |
| TPL Texas Pacific Land Corp. | Reduce -36.0% | 0.09% | −0.08 |
| EPD Enterprise Products Partners | Reduce -0.6% | 0.50% | −0.07 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -11.3% | 0.21% | −0.07 |
| PHYS Sprott Physical Gold Trust | Reduce -3.5% | 0.21% | −0.07 |
| FER Ferrovial NV | Sold out | 0.00% | −0.07 |
| CGBL Cap Group Core Balanced | Reduce -77.8% | 0.02% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.8% | 0.35% | −0.07 |
| SMH Vaneck Semiconductor ETF | Reduce -47.2% | 0.30% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.35% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -6.8% | 0.37% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.9% | 0.19% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -81.2% | 0.01% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -18.6% | 0.20% | −0.06 |
| MRNA Moderna Inc. | Reduce -96.1% | 0.00% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -4.8% | 0.15% | −0.06 |
| DG Dollar General Corp. | Reduce -84.4% | 0.01% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.52% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.20% | −0.06 |
| T AT&T Inc. | Reduce -7.9% | 0.08% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -15.1% | 0.19% | −0.05 |
| UPS United Parcel Service Class B | Reduce -63.8% | 0.03% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -6.9% | 0.27% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| ARM Arm Holdings PLC-ADR | Add +400.3% | 0.50% | +0.46 |
| CAT Caterpillar Inc. | Add +2.2% | 1.51% | +0.42 |
| WDC Western Digital Corp. | Add +6.1% | 0.56% | +0.31 |
| NVDA Nvidia Corp. | Add +4.1% | 3.39% | +0.24 |
| GLW Corning Inc. | Add +17.7% | 0.46% | +0.23 |
| IYZ iShares US Telecommunication | Add +2414.1% | 0.20% | +0.19 |
| IGV iShares Expanded Tech-Softwa | Add +1226.4% | 0.20% | +0.19 |
| IDGT iShares US DGTL Infra & R/E | New | 0.18% | +0.18 |
| STX Seagate Technology Holdings | Add +3.5% | 0.31% | +0.17 |
| IJT iShares S&P Small-Cap 600 GR | Add +1106.0% | 0.16% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 1.24% | +0.15 |
| DVA Davita Inc. | Add +1253.5% | 0.14% | +0.13 |
| FANG Diamondback Energy Inc. | Add +594.4% | 0.15% | +0.12 |
| CNC Centene Corp. | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.9% | 1.08% | +0.11 |
| NUE Nucor Corp. | Add +475.8% | 0.12% | +0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.09% | +0.09 |
| STLD Steel Dynamics Inc. | Add +662.6% | 0.10% | +0.09 |
| TXN Texas Instruments Inc. | Add +29.3% | 0.20% | +0.09 |
| TER Teradyne Inc. | Add +46.3% | 0.17% | +0.09 |
| CGDV Cap Group Dividend Value | Add +5.8% | 0.89% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +156.3% | 0.13% | +0.08 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +107.6% | 0.15% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 0.91% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +65.9% | 0.16% | +0.07 |
| GEV GE Vernova Inc. | Add +18.5% | 0.21% | +0.06 |
| ADI Analog Devices Inc. | Add +2.6% | 0.46% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +43.1% | 0.13% | +0.06 |
| QCOM Qualcomm Inc. | Add +31.4% | 0.13% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.58% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +8.3% | 0.18% | +0.05 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +14.9% | 0.18% | +0.05 |
| SNOW Snowflake Inc. | Add +76.6% | 0.08% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +17.3% | 0.22% | +0.05 |
| CGSM Cap Group Short Muni Income | Add +458.6% | 0.05% | +0.04 |
| AIRR First Trust Rba American Ind | Add +17.5% | 0.20% | +0.04 |
| PNC PNC Financial Services Group | Add +23.3% | 0.18% | +0.04 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +21.2% | 0.23% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.9% | 0.43% | +0.04 |
| WIP State Street SPDR Ftse Inter | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 0.45% | +0.04 |
| NTES Netease Inc.-ADR | Add +193.2% | 0.06% | +0.04 |
| DDOG Datadog Inc. Class A | Add +50.5% | 0.06% | +0.04 |
| LOAR Loar Holdings Inc. | Add +28.0% | 0.10% | +0.04 |
| XCEM Columbia Em Core Ex-China | Add +58.6% | 0.08% | +0.03 |
| GE General Electric | Add +0.0% | 0.20% | +0.03 |
| AZO AutoZone Inc. | Add +236.9% | 0.05% | +0.03 |
| XYL Xylem Inc. | Add +110.7% | 0.07% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +18.6% | 225,797 | $5.5M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +25.6% | 222,041 | $5.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 204 | $243Kbefore exit |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -27.5% | 95,112 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,464 | $6.9B | AAPL, NVDA, MSFT, AMZN, CAT |
| Q1 2026 | 1,413 | $6.2B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,355 | $6.1B | AAPL, NVDA, MSFT, AMZN, QQQ |
| Q3 2025 | 1,349 | $5.9B | AAPL, NVDA, MSFT, AMZN, QQQ |
| Q2 2025 | 1,311 | $5.4B | AAPL, NVDA, MSFT, AMZN, BRK.B |
| Q1 2025 | 1,165 | $4.4B | AAPL, NVDA, MSFT, AMZN, QQQ |
| Q4 2024 | 1,131 | $4.3B | AAPL, NVDA, MSFT, AMZN, QQQ |
| Q3 2024 | 1,114 | $3.9B | AAPL, NVDA, MSFT, SPY, QQQ |
| Q2 2024 | 1,134 | $3.6B | AAPL, NVDA, MSFT, QQQ, AMZN |
| Q1 2024 | 1,091 | $3.4B | AAPL, NVDA, MSFT, QQQ, FTSM |