Holders — by stockHoldings — by fund
Prospera Financial Services Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1541625
$6.89B
disclosed book value
1,468
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,468 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 843,779 | $244.2M | 3.5% |
| 2 | NVDANVIDIA CORPORATION | 1.2M | $233.2M | 3.4% |
| 3 | MSFTMICROSOFT CORP | 296,327 | $110.6M | 1.6% |
| 4 | AMZNAMAZON COM INC | 454,422 | $108.3M | 1.6% |
| 5 | CATCATERPILLAR INC | 97,568 | $103.9M | 1.5% |
| 6 | GOOGLALPHABET INC | 272,534 | $97.4M | 1.4% |
| 7 | QQQINVESCO QQQ TR | 131,820 | $97.2M | 1.4% |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 1.1M | $89.6M | 1.3% |
| 9 | GOOGALPHABET INC | 241,030 | $85.2M | 1.2% |
| 10 | AVGOBROADCOM INC | 207,114 | $78.3M | 1.1% |
| 11 | JPMJPMORGAN CHASE & CO | 229,858 | $75.3M | 1.1% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 99,549 | $74.4M | 1.1% |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 1.4M | $66.3M | 1% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,881 | $65.5M | 1% |
| 15 | IVVISHARES TR | 83,774 | $62.8M | 0.9% |
| 16 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1.2M | $61.0M | 0.9% |
| 17 | MUMICRON TECHNOLOGY INC | 49,032 | $56.6M | 0.8% |
| 18 | LLYELI LILLY & CO | 46,944 | $56.3M | 0.8% |
| 19 | EXMOCEXXON MOBIL CORP | 410,242 | $56.1M | 0.8% |
| 20 | AMATAPPLIED MATLS INC | 70,875 | $51.3M | 0.7% |
| 21 | WMTWALMART INC | 437,836 | $49.6M | 0.7% |
| 22 | METAMETA PLATFORMS INC | 87,954 | $49.6M | 0.7% |
| 23 | FVFIRST TR EXCHANGE TRADED FD | 596,001 | $45.2M | 0.7% |
| 24 | JNJJOHNSON & JOHNSON | 174,910 | $44.4M | 0.6% |
| 25 | IWDISHARES TR | 166,431 | $40.4M | 0.6% |
| 26 | VOOVANGUARD INDEX FDS | 56,586 | $38.9M | 0.6% |
| 27 | WDCWESTERN DIGITAL CORP | 60,180 | $38.4M | 0.6% |
| 28 | AMDADVANCED MICRO DEVICES INC | 64,869 | $37.7M | 0.5% |
| 29 | INTCINTEL CORP | 264,972 | $37.0M | 0.5% |
| 30 | GLDSPDR GOLD TR | 98,406 | $36.3M | 0.5% |
| 31 | PGPROCTER & GAMBLE CO | 244,751 | $35.9M | 0.5% |
| 32 | HONEYWELL AEROSPACE INC | 157,316 | $34.8M | 0.5% |
| 33 | ARMARM HOLDINGS PLC | 97,603 | $34.6M | 0.5% |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 935,668 | $34.4M | 0.5% |
| 35 | VUGVANGUARD INDEX FDS | 399,200 | $34.4M | 0.5% |
| 36 | SDVYFIRST TR EXCHANGE TRADED FD | 796,153 | $34.4M | 0.5% |
| 37 | HONEYWELL INTL INC | 152,884 | $34.2M | 0.5% |
| 38 | NFLXNETFLIX INC. | 471,017 | $33.6M | 0.5% |
| 39 | VVISA INC | 94,580 | $32.5M | 0.5% |
| 40 | GLWCORNING INC | 123,981 | $31.7M | 0.5% |
| 41 | ADIANALOG DEVICES INC | 79,574 | $31.6M | 0.5% |
| 42 | LRCXLAM RESEARCH CORP | 71,870 | $31.1M | 0.5% |
| 43 | VTIVANGUARD INDEX FDS | 83,642 | $31.0M | 0.4% |
| 44 | MGKVANGUARD WORLD FD | 336,415 | $29.6M | 0.4% |
| 45 | BXBLACKSTONE INC | 249,715 | $29.4M | 0.4% |
| 46 | VTVVANGUARD INDEX FDS | 134,317 | $29.3M | 0.4% |
| 47 | FVDFIRST TR EXCHANGE-TRADED FD | 597,550 | $28.8M | 0.4% |
| 48 | LMBSFIRST TR EXCHANGE-TRADED FD | 524,477 | $26.1M | 0.4% |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 34,207 | $26.1M | 0.4% |
| 50 | PSLVSPROTT ASSET MANAGEMENT LP | 1.3M | $25.3M | 0.4% |
| 51 | FPEFIRST TR EXCH TRADED FD III | 1.4M | $25.3M | 0.4% |
| 52 | HEIHEICO CORP NEW | 69,140 | $24.6M | 0.4% |
| 53 | STRATEGY SHS | 442,285 | $24.5M | 0.4% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 26,065 | $24.4M | 0.4% |
| 55 | ABBVABBVIE INC | 96,118 | $24.2M | 0.4% |
| 56 | CVXCHEVRON CORPORATION | 144,599 | $24.0M | 0.3% |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 423,847 | $23.9M | 0.3% |
| 58 | QQQMINVESCO EXCH TRADED FD TR II | 78,303 | $23.8M | 0.3% |
| 59 | DGROISHARES TR | 310,091 | $23.5M | 0.3% |
| 60 | FIXDFIRST TR EXCHNG TRADED FD VI | 526,865 | $23.0M | 0.3% |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 193,072 | $22.5M | 0.3% |
| 62 | LINDE PLC | 42,880 | $22.3M | 0.3% |
| 63 | TSLATESLA INC | 52,780 | $22.2M | 0.3% |
| 64 | PANWPALO ALTO NETWORKS INC | 62,571 | $21.3M | 0.3% |
| 65 | BACBANK OF AMER CORP | 373,611 | $21.3M | 0.3% |
| 66 | SEAGATE TECHNOLOGY HLDNGS PL | 22,041 | $21.3M | 0.3% |
| 67 | RDVIFIRST TR EXCHANGE-TRADED FD | 714,319 | $21.0M | 0.3% |
| 68 | SMHVANECK ETF TRUST | 31,622 | $20.7M | 0.3% |
| 69 | ETENERGY TRANSFER L P | 1.1M | $20.3M | 0.3% |
| 70 | CSCOCISCO SYS INC | 171,316 | $20.1M | 0.3% |
| 71 | BUFRFIRST TR EXCHNG TRADED FD VI | 549,627 | $20.1M | 0.3% |
| 72 | MOATVANECK ETF TRUST | 192,356 | $20.0M | 0.3% |
| 73 | FTCBFIRST TR EXCHANGE-TRADED FD | 954,758 | $19.9M | 0.3% |
| 74 | DIASTATE STR SPDR DOW JONES IND | 38,047 | $19.9M | 0.3% |
| 75 | HDHOME DEPOT INC | 55,497 | $19.6M | 0.3% |
| 76 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 40,262 | $19.2M | 0.3% |
| 77 | PDPINVESCO EXCHANGE TRADED FD T | 125,241 | $19.0M | 0.3% |
| 78 | FTSMFIRST TR EXCHANGE-TRADED FD | 309,875 | $18.5M | 0.3% |
| 79 | MCDMCDONALDS CORP | 66,075 | $17.9M | 0.3% |
| 80 | VOVANGUARD INDEX FDS | 220,163 | $17.7M | 0.3% |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 224,230 | $17.7M | 0.3% |
| 82 | ITAISHARES TR | 72,809 | $17.7M | 0.3% |
| 83 | UNHUNITEDHEALTH GROUP INC | 42,278 | $17.6M | 0.3% |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 346,668 | $17.5M | 0.3% |
| 85 | CGMSCAPITAL GRP FIXED INCM ETF T | 627,005 | $17.1M | 0.2% |
| 86 | ASML HLDG NV | 8,507 | $16.9M | 0.2% |
| 87 | SOXXISHARES TR | 26,159 | $16.8M | 0.2% |
| 88 | UNPUNION PAC CORP | 61,243 | $16.7M | 0.2% |
| 89 | TLTISHARES TR | 186,065 | $16.1M | 0.2% |
| 90 | IWMISHARES TR | 52,817 | $15.9M | 0.2% |
| 91 | QDPLPACER FDS TR | 350,355 | $15.8M | 0.2% |
| 92 | ORCLORACLE CORP | 107,060 | $15.7M | 0.2% |
| 93 | IYJISHARES TR | 93,578 | $15.6M | 0.2% |
| 94 | ALPS ETF TR | 219,625 | $15.5M | 0.2% |
| 95 | GDXVANECK ETF TRUST | 204,070 | $15.4M | 0.2% |
| 96 | IEFISHARES TR | 162,813 | $15.4M | 0.2% |
| 97 | IWFISHARES TR | 123,239 | $15.3M | 0.2% |
| 98 | GSGOLDMAN SACHS GROUP INC | 14,773 | $15.0M | 0.2% |
| 99 | SPLVINVESCO EXCH TRADED FD TR II | 198,593 | $14.9M | 0.2% |
| 100 | NVONOVO-NORDISK A S | 308,903 | $14.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.