Prospera Financial Services

Dallas, TXfiles as Prospera Financial Services Inc

$6.9bn in 1,466 US stocks at the end of 30 June 2026. The top 10 are 18.2% of the money. It changed about 12.1% of the portfolio this quarter.

Value

$6.9bn

Stocks

1,466

Top 10 share

18.2%

Turnover

12.1%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell AerospaceHONA
0.5% of the fund
Honeywell InternationalHON
0.5% of the fund
Ishares TRIDGT
0.2% of the fund
CenteneCNC
0.1% of the fund
Spdr Series TrustMDYG
<0.1% of the fund
Blackrock ETF Trust IICLOA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Spdr Series TrustWIP
<0.1% of the fund
Invesco Exch Traded FD TR IIPSCT
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
CME GroupCME
<0.1% of the fund
Kraneshares TrustKSTR
<0.1% of the fund
STMicroelectronicsSTM
<0.1% of the fund
American Centy ETF TRAVEM
<0.1% of the fund
RubrikRBRK
<0.1% of the fund
T Rowe Price Exchange-TradedTBUX
<0.1% of the fund
First TR Exchange-Traded FDFAI
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
DBX ETF TRASHR
<0.1% of the fund
York WaterYORW
<0.1% of the fund
NOVNOV
<0.1% of the fund
Wisdomtree TROPPJ
<0.1% of the fund
J P Morgan Exchange Traded FJVAL
<0.1% of the fund
Mizuho Financial GroupMFG
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
3.4% of the fund
+4%
CaterpillarCAT
1.5% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
1.1% of the fund
+7%
Ishares TRIVV
0.9% of the fund
+5%
Capital Group Dividend ValueCGDV
0.9% of the fund
+6%
Western DigitalWDC
0.6% of the fund
+6%
ARM HoldingsARM
0.5% of the fund
+400%
CorningGLW
0.5% of the fund
+18%
Analog DevicesADI
0.5% of the fund
+3%
Vanguard Index FDSVTI
0.5% of the fund
+5%
Vanguard World FDMGK
0.4% of the fund
+3%
AbbVieABBV
0.4% of the fund
+3%
Seagate Technology HoldingsSTX
0.3% of the fund
+3%
First TR Exchange-Traded FDRDVI
0.3% of the fund
+5%
McDonald'sMCD
0.3% of the fund
+4%
Vanguard Index FDSVO
0.3% of the fund
+4%
Vanguard Scottsdale FDSVCSH
0.3% of the fund
+4%
Ishares TRITA
0.3% of the fund
+5%
Capital GRP Fixed Incm ETF TCGMS
0.2% of the fund
+3%
Ishares TRTLT
0.2% of the fund
+18%
Pacer FDS TRQDPL
0.2% of the fund
+21%
Ishares TRIEF
0.2% of the fund
+11%
Goldman Sachs GroupGS
0.2% of the fund
+17%
GE VernovaGEV
0.2% of the fund
+18%
Alps ETF TRAMLP
0.2% of the fund
+2%

Cut

Sold some of their stake.

AlphabetGOOGL
1.4% of the fund
-5%
Invesco QQQ TRQQQ
1.4% of the fund
-6%
First TR Exchange Traded FDRDVY
1.3% of the fund
-6%
BroadcomAVGO
1.1% of the fund
-5%
Capital Group Growth ETFCGGR
1.0% of the fund
-2%
Berkshire HathawayBRK-B
1.0% of the fund
-7%
Micron TechnologyMU
0.8% of the fund
-52%
First TR Exchange Traded FDFV
0.7% of the fund
-6%
Ishares TRIWD
0.6% of the fund
-8%
Advanced Micro DevicesAMD
0.5% of the fund
-13%
IntelINTC
0.5% of the fund
-4%
Spdr Gold TRGLD
0.5% of the fund
-5%
Vanguard Index FDSVUG
0.5% of the fund
-7%
First TR Exchange Traded FDSDVY
0.5% of the fund
-7%
NetflixNFLX
0.5% of the fund
-3%
Lam ResearchLRCX
0.5% of the fund
-17%
Vanguard Index FDSVTV
0.4% of the fund
-2%
First TR Exchange-Traded FDFVD
0.4% of the fund
-3%
First TR Exchange-Traded FDLMBS
0.4% of the fund
-2%
CrowdStrike HoldingsCRWD
0.4% of the fund
-20%
First TR Exch Traded FD IIIFPE
0.4% of the fund
-7%
Strategy SHSSSUS
0.4% of the fund
-27%
ChevronCVX
0.3% of the fund
-3%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
-8%
Invesco Exch Traded FD TR IIQQQM
0.3% of the fund
-2%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
IsharesRING
-100%
AlbemarleALB
-100%
FerrovialFER
-100%
DuPont de NemoursDD
-100%
Kraneshares TrustKWEB
-100%
Invesco Exch Traded FD TR IICQQQ
-100%
Nu HoldingsNU
-100%
Spdr Index SHS FDSFEZ
-100%
FerrariRACE
-100%
Nuscale PowerSMR
-100%
Carnival
-100%
Phibro Animal HealthPAHC
-100%
NobleNE
-100%
T Rowe Price Exchange-TradedTFLR
-100%
Spdr Index SHS FDSEDIV
-100%
IPG PhotonicsIPGP
-100%
Ishares TRIYT
-100%
Protalix BioTherapeuticsPLX
-100%
CoupangCPNG
-100%
IsharesECH
-100%
Thomson Reuters
-100%
Federal Realty Investment TrustFRT
-100%
Kinsale Capital GroupKNSL
-100%
Flowers FoodsFLO
-100%

Holdings

AppleAAPL
Share
3.6%
Value
$244m
Shares
843,779
Held
NvidiaNVDA
Share
3.4%
Value
$233m
Shares
1,165,618
+4%
MicrosoftMSFT
Share
1.6%
Value
$111m
Shares
296,327
Held
Amazon.comAMZN
Share
1.6%
Value
$108m
Shares
454,422
Held
CaterpillarCAT
Share
1.5%
Value
$104m
Shares
97,568
+2%
AlphabetGOOGL
Share
1.4%
Value
$97m
Shares
272,534
-5%
Invesco QQQ TRQQQ
Share
1.4%
Value
$97m
Shares
131,820
-6%
First TR Exchange Traded FDRDVY
Share
1.3%
Value
$90m
Shares
1,105,561
-6%
AlphabetGOOG
Share
1.2%
Value
$85m
Shares
241,030
Held
BroadcomAVGO
Share
1.1%
Value
$78m
Shares
207,114
-5%
JPMorgan ChaseJPM
Share
1.1%
Value
$75m
Shares
229,858
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$74m
Shares
99,549
+7%
Capital Group Growth ETFCGGR
Share
1.0%
Value
$66m
Shares
1,405,335
-2%
Berkshire HathawayBRK-B
Share
1.0%
Value
$65m
Shares
130,881
-7%
Ishares TRIVV
Share
0.9%
Value
$63m
Shares
83,774
+5%
Capital Group Dividend ValueCGDV
Share
0.9%
Value
$61m
Shares
1,237,244
+6%
Micron TechnologyMU
Share
0.8%
Value
$57m
Shares
49,032
-52%
Eli LillyLLY
Share
0.8%
Value
$56m
Shares
46,944
Held
ExxonMobil HoldingsXOM
Share
0.8%
Value
$56m
Shares
410,242
Held
Applied MaterialsAMAT
Share
0.7%
Value
$51m
Shares
70,875
Held
WalmartWMT
Share
0.7%
Value
$50m
Shares
437,836
Held
Meta PlatformsMETA
Share
0.7%
Value
$50m
Shares
87,954
Held
First TR Exchange Traded FDFV
Share
0.7%
Value
$45m
Shares
596,001
-6%
Johnson & JohnsonJNJ
Share
0.6%
Value
$44m
Shares
174,910
Held
Ishares TRIWD
Share
0.6%
Value
$40m
Shares
166,431
-8%
Vanguard Index FDSVOO
Share
0.6%
Value
$39m
Shares
56,586
Held
Western DigitalWDC
Share
0.6%
Value
$38m
Shares
60,180
+6%
Advanced Micro DevicesAMD
Share
0.5%
Value
$38m
Shares
64,869
-13%
IntelINTC
Share
0.5%
Value
$37m
Shares
264,972
-4%
Spdr Gold TRGLD
Share
0.5%
Value
$36m
Shares
98,406
-5%
Procter & GamblePG
Share
0.5%
Value
$36m
Shares
244,751
Held
Honeywell AerospaceHONA
Share
0.5%
Value
$35m
Shares
157,316
New
ARM HoldingsARM
Share
0.5%
Value
$35m
Shares
97,603
+400%
Enterprise Products Partners L.P.EPD
Share
0.5%
Value
$34m
Shares
935,668
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$34m
Shares
399,200
-7%
First TR Exchange Traded FDSDVY
Share
0.5%
Value
$34m
Shares
796,153
-7%
Honeywell InternationalHON
Share
0.5%
Value
$34m
Shares
152,884
New
NetflixNFLX
Share
0.5%
Value
$34m
Shares
471,017
-3%
VisaV
Share
0.5%
Value
$32m
Shares
94,580
Held
CorningGLW
Share
0.5%
Value
$32m
Shares
123,981
+18%
Analog DevicesADI
Share
0.5%
Value
$32m
Shares
79,574
+3%
Lam ResearchLRCX
Share
0.5%
Value
$31m
Shares
71,870
-17%
Vanguard Index FDSVTI
Share
0.5%
Value
$31m
Shares
83,642
+5%
Vanguard World FDMGK
Share
0.4%
Value
$30m
Shares
336,415
+3%
BlackstoneBX
Share
0.4%
Value
$29m
Shares
249,715
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$29m
Shares
134,317
-2%
First TR Exchange-Traded FDFVD
Share
0.4%
Value
$29m
Shares
597,550
-3%
First TR Exchange-Traded FDLMBS
Share
0.4%
Value
$26m
Shares
524,477
-2%
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$26m
Shares
34,207
-20%
Sprott Asset Management LPPSLV
Share
0.4%
Value
$25m
Shares
1,340,709
Held
First TR Exch Traded FD IIIFPE
Share
0.4%
Value
$25m
Shares
1,413,667
-7%
HeicoHEI
Share
0.4%
Value
$25m
Shares
69,140
Held
Strategy SHSSSUS
Share
0.4%
Value
$24m
Shares
442,285
-27%
Costco WholesaleCOST
Share
0.4%
Value
$24m
Shares
26,065
Held
AbbVieABBV
Share
0.4%
Value
$24m
Shares
96,118
+3%
ChevronCVX
Share
0.3%
Value
$24m
Shares
144,599
-3%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$24m
Shares
423,847
-8%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$24m
Shares
78,303
-2%
Ishares TRDGRO
Share
0.3%
Value
$24m
Shares
310,091
Held
First TR Exchng Traded FD VIFIXD
Share
0.3%
Value
$23m
Shares
526,865
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$23m
Shares
193,072
-3%
LindeLIN
Share
0.3%
Value
$22m
Shares
42,880
-4%
TeslaTSLA
Share
0.3%
Value
$22m
Shares
52,780
-13%
Palo Alto NetworksPANW
Share
0.3%
Value
$21m
Shares
62,571
Held
Bank of AmericaBAC
Share
0.3%
Value
$21m
Shares
373,611
-2%
Seagate Technology HoldingsSTX
Share
0.3%
Value
$21m
Shares
22,041
+3%
First TR Exchange-Traded FDRDVI
Share
0.3%
Value
$21m
Shares
714,319
+5%
Vaneck ETF TrustSMH
Share
0.3%
Value
$21m
Shares
31,622
-47%
Energy Transfer L PET
Share
0.3%
Value
$20m
Shares
1,062,395
Held
Cisco SystemsCSCO
Share
0.3%
Value
$20m
Shares
171,316
-10%
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$20m
Shares
549,627
-28%
Vaneck ETF TrustMOAT
Share
0.3%
Value
$20m
Shares
192,356
-7%
First TR Exchange-Traded FDFTCB
Share
0.3%
Value
$20m
Shares
954,758
-23%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$20m
Shares
38,047
Held
Home DepotHD
Share
0.3%
Value
$20m
Shares
55,497
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$19m
Shares
40,262
Held
Invesco Exchange Traded FD TPDP
Share
0.3%
Value
$19m
Shares
125,241
-10%
First TR Exchange-Traded FDFTSM
Share
0.3%
Value
$19m
Shares
309,875
-7%
McDonald'sMCD
Share
0.3%
Value
$18m
Shares
66,075
+4%
Vanguard Index FDSVO
Share
0.3%
Value
$18m
Shares
220,163
+4%
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$18m
Shares
224,230
+4%
Ishares TRITA
Share
0.3%
Value
$18m
Shares
72,809
+5%
UnitedHealth GroupUNH
Share
0.3%
Value
$18m
Shares
42,278
-8%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$18m
Shares
346,668
Held
Capital GRP Fixed Incm ETF TCGMS
Share
0.2%
Value
$17m
Shares
627,005
+3%
ASML Holding NVASML
Share
0.2%
Value
$17m
Shares
8,507
-14%
Ishares TRSOXX
Share
0.2%
Value
$17m
Shares
26,159
-33%
Union PacificUNP
Share
0.2%
Value
$17m
Shares
61,243
-5%
Ishares TRTLT
Share
0.2%
Value
$16m
Shares
186,065
+18%
Ishares TRIWM
Share
0.2%
Value
$16m
Shares
52,817
-6%
Pacer FDS TRQDPL
Share
0.2%
Value
$16m
Shares
350,355
+21%
OracleORCL
Share
0.2%
Value
$16m
Shares
107,060
-6%
Ishares TRIYJ
Share
0.2%
Value
$16m
Shares
93,578
-3%
Alps ETF TRRFDA
Share
0.2%
Value
$15m
Shares
219,625
-9%
Vaneck ETF TrustGDX
Share
0.2%
Value
$15m
Shares
204,070
-24%
Ishares TRIEF
Share
0.2%
Value
$15m
Shares
162,813
+11%
Ishares TRIWF
Share
0.2%
Value
$15m
Shares
123,239
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$15m
Shares
14,773
+17%
Invesco Exch Traded FD TR IISPLV
Share
0.2%
Value
$15m
Shares
198,593
Held
Novo Nordisk A SNVO
Share
0.2%
Value
$15m
Shares
308,903
-2%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.6%	$244m	843,779	Held
NvidiaNVDA	3.4%	$233m	1,165,618	+4%
MicrosoftMSFT	1.6%	$111m	296,327	Held
Amazon.comAMZN	1.6%	$108m	454,422	Held
CaterpillarCAT	1.5%	$104m	97,568	+2%
AlphabetGOOGL	1.4%	$97m	272,534	-5%
Invesco QQQ TRQQQ	1.4%	$97m	131,820	-6%
First TR Exchange Traded FDRDVY	1.3%	$90m	1,105,561	-6%
AlphabetGOOG	1.2%	$85m	241,030	Held
BroadcomAVGO	1.1%	$78m	207,114	-5%
JPMorgan ChaseJPM	1.1%	$75m	229,858	Held
State STR Spdr S&P 500 ETF TSPY	1.1%	$74m	99,549	+7%
Capital Group Growth ETFCGGR	1.0%	$66m	1,405,335	-2%
Berkshire HathawayBRK-B	1.0%	$65m	130,881	-7%
Ishares TRIVV	0.9%	$63m	83,774	+5%
Capital Group Dividend ValueCGDV	0.9%	$61m	1,237,244	+6%
Micron TechnologyMU	0.8%	$57m	49,032	-52%
Eli LillyLLY	0.8%	$56m	46,944	Held
ExxonMobil HoldingsXOM	0.8%	$56m	410,242	Held
Applied MaterialsAMAT	0.7%	$51m	70,875	Held
WalmartWMT	0.7%	$50m	437,836	Held
Meta PlatformsMETA	0.7%	$50m	87,954	Held
First TR Exchange Traded FDFV	0.7%	$45m	596,001	-6%
Johnson & JohnsonJNJ	0.6%	$44m	174,910	Held
Ishares TRIWD	0.6%	$40m	166,431	-8%
Vanguard Index FDSVOO	0.6%	$39m	56,586	Held
Western DigitalWDC	0.6%	$38m	60,180	+6%
Advanced Micro DevicesAMD	0.5%	$38m	64,869	-13%
IntelINTC	0.5%	$37m	264,972	-4%
Spdr Gold TRGLD	0.5%	$36m	98,406	-5%
Procter & GamblePG	0.5%	$36m	244,751	Held
Honeywell AerospaceHONA	0.5%	$35m	157,316	New
ARM HoldingsARM	0.5%	$35m	97,603	+400%
Enterprise Products Partners L.P.EPD	0.5%	$34m	935,668	Held
Vanguard Index FDSVUG	0.5%	$34m	399,200	-7%
First TR Exchange Traded FDSDVY	0.5%	$34m	796,153	-7%
Honeywell InternationalHON	0.5%	$34m	152,884	New
NetflixNFLX	0.5%	$34m	471,017	-3%
VisaV	0.5%	$32m	94,580	Held
CorningGLW	0.5%	$32m	123,981	+18%
Analog DevicesADI	0.5%	$32m	79,574	+3%
Lam ResearchLRCX	0.5%	$31m	71,870	-17%
Vanguard Index FDSVTI	0.5%	$31m	83,642	+5%
Vanguard World FDMGK	0.4%	$30m	336,415	+3%
BlackstoneBX	0.4%	$29m	249,715	Held
Vanguard Index FDSVTV	0.4%	$29m	134,317	-2%
First TR Exchange-Traded FDFVD	0.4%	$29m	597,550	-3%
First TR Exchange-Traded FDLMBS	0.4%	$26m	524,477	-2%
CrowdStrike HoldingsCRWD	0.4%	$26m	34,207	-20%
Sprott Asset Management LPPSLV	0.4%	$25m	1,340,709	Held
First TR Exch Traded FD IIIFPE	0.4%	$25m	1,413,667	-7%
HeicoHEI	0.4%	$25m	69,140	Held
Strategy SHSSSUS	0.4%	$24m	442,285	-27%
Costco WholesaleCOST	0.4%	$24m	26,065	Held
AbbVieABBV	0.4%	$24m	96,118	+3%
ChevronCVX	0.3%	$24m	144,599	-3%
J P Morgan Exchange Traded FJEPI	0.3%	$24m	423,847	-8%
Invesco Exch Traded FD TR IIQQQM	0.3%	$24m	78,303	-2%
Ishares TRDGRO	0.3%	$24m	310,091	Held
First TR Exchng Traded FD VIFIXD	0.3%	$23m	526,865	Held
Palantir TechnologiesPLTR	0.3%	$23m	193,072	-3%
LindeLIN	0.3%	$22m	42,880	-4%
TeslaTSLA	0.3%	$22m	52,780	-13%
Palo Alto NetworksPANW	0.3%	$21m	62,571	Held
Bank of AmericaBAC	0.3%	$21m	373,611	-2%
Seagate Technology HoldingsSTX	0.3%	$21m	22,041	+3%
First TR Exchange-Traded FDRDVI	0.3%	$21m	714,319	+5%
Vaneck ETF TrustSMH	0.3%	$21m	31,622	-47%
Energy Transfer L PET	0.3%	$20m	1,062,395	Held
Cisco SystemsCSCO	0.3%	$20m	171,316	-10%
First TR Exchng Traded FD VIBUFR	0.3%	$20m	549,627	-28%
Vaneck ETF TrustMOAT	0.3%	$20m	192,356	-7%
First TR Exchange-Traded FDFTCB	0.3%	$20m	954,758	-23%
State STR Spdr DOW Jones INDDIA	0.3%	$20m	38,047	Held
Home DepotHD	0.3%	$20m	55,497	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$19m	40,262	Held
Invesco Exchange Traded FD TPDP	0.3%	$19m	125,241	-10%
First TR Exchange-Traded FDFTSM	0.3%	$19m	309,875	-7%
McDonald'sMCD	0.3%	$18m	66,075	+4%
Vanguard Index FDSVO	0.3%	$18m	220,163	+4%
Vanguard Scottsdale FDSVCSH	0.3%	$18m	224,230	+4%
Ishares TRITA	0.3%	$18m	72,809	+5%
UnitedHealth GroupUNH	0.3%	$18m	42,278	-8%
J P Morgan Exchange Traded FJPST	0.3%	$18m	346,668	Held
Capital GRP Fixed Incm ETF TCGMS	0.2%	$17m	627,005	+3%
ASML Holding NVASML	0.2%	$17m	8,507	-14%
Ishares TRSOXX	0.2%	$17m	26,159	-33%
Union PacificUNP	0.2%	$17m	61,243	-5%
Ishares TRTLT	0.2%	$16m	186,065	+18%
Ishares TRIWM	0.2%	$16m	52,817	-6%
Pacer FDS TRQDPL	0.2%	$16m	350,355	+21%
OracleORCL	0.2%	$16m	107,060	-6%
Ishares TRIYJ	0.2%	$16m	93,578	-3%
Alps ETF TRRFDA	0.2%	$15m	219,625	-9%
Vaneck ETF TrustGDX	0.2%	$15m	204,070	-24%
Ishares TRIEF	0.2%	$15m	162,813	+11%
Ishares TRIWF	0.2%	$15m	123,239	Held
Goldman Sachs GroupGS	0.2%	$15m	14,773	+17%
Invesco Exch Traded FD TR IISPLV	0.2%	$15m	198,593	Held
Novo Nordisk A SNVO	0.2%	$15m	308,903	-2%

Showing the largest 100 of 1,466.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.1% since 30 June 2025.

Where the money is

Technology19.9%

Industrials8.1%

Financial services6.6%

Media & telecom4.6%

Health care4.5%

Retail & consumer3.7%

Everyday goods2.5%

Energy2.3%

Utilities1.8%

Materials1.6%

Real estate0.5%

Other44.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.