EdgeMarket › What Prospera Financial Services Inc reported owning
What Prospera Financial Services Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.2BPositions
1,417Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 217.9M | 3.5% | 858.3K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 195.4M | 3.1% | 1.1M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 108.2M | 1.7% | 292.1K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 94.5M | 1.5% | 453.9K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 82.3M | 1.3% | 286.1K | 344.82 | +73.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 80.8M | 1.3% | 139.8K | 713.44 | +26.1% |
| RDVY First Trust Rising Dividend Achievers ETF | 80.0M | 1.3% | 1.2M | 81.95 | +26.6% |
| XOM ExxonMobil Holdings Corp | 70.2M | 1.1% | 413.6K | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 68.3M | 1.1% | 232.0K | 351.58 | +20.3% |
| HON HONEYWELL INTERNATIONAL INC | 68.2M | 1.1% | 301.9K | 215.90 | -50.3% |
| GOOG Alphabet Inc. | 67.8M | 1.1% | 236.4K | 341.75 | +70.7% |
| CAT CATERPILLAR INC | 67.6M | 1.1% | 95.4K | 827.90 | +96.8% |
| AVGO Broadcom Inc. | 67.5M | 1.1% | 218.1K | 368.45 | +26.5% |
| unmapped CUSIP 084670702 | 67.1M | 1.1% | 140.0K | — | — |
| SPY SPDR S&P 500 ETF TRUST | 60.6M | 1.0% | 93.1K | 765.72 | +20.0% |
| CGGR Capital Group Growth ETF | 57.9M | 0.9% | 1.4M | 47.00 | +13.1% |
| WMT Walmart Inc. | 53.6M | 0.9% | 431.2K | 103.70 | +1.1% |
| IVV iShares Core S&P 500 ETF | 52.3M | 0.8% | 80.0K | 769.31 | +20.0% |
| META Meta Platforms, Inc. | 49.8M | 0.8% | 86.9K | 549.90 | -26.5% |
| CGDV Capital Group Dividend Value ETF | 49.7M | 0.8% | 1.2M | 50.21 | +22.5% |
| NFLX NETFLIX INC | 46.5M | 0.7% | 483.4K | 79.59 | -34.4% |
| GLD SPDR GOLD TRUST | 44.5M | 0.7% | 103.3K | 423.36 | +37.3% |
| LLY ELI LILLY & Co | 44.0M | 0.7% | 47.8K | 1,255.40 | +78.0% |
| JNJ JOHNSON & JOHNSON | 42.6M | 0.7% | 174.3K | 270.24 | +51.1% |
| IWD iShares Russell 1000 Value ETF | 38.6M | 0.6% | 180.5K | 257.29 | +29.2% |
| FV First Trust Dorsey Wright Focus 5 ETF | 38.2M | 0.6% | 631.6K | 73.96 | +21.7% |
| PG PROCTER & GAMBLE Co | 36.0M | 0.6% | 248.9K | 144.68 | -9.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 35.6M | 0.6% | 941.5K | 38.01 | +20.6% |
| MU MICRON TECHNOLOGY INC | 34.9M | 0.6% | 103.2K | 966.78 | +724.8% |
| VOO Vanguard S&P 500 ETF | 34.1M | 0.5% | 57.0K | 703.71 | +20.0% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 33.6M | 0.5% | 852.5K | 43.87 | +18.6% |
| PSLV Sprott Physical Silver Trust | 32.7M | 0.5% | 1.3M | 22.84 | +77.9% |
| VUG Vanguard Morningstar Growth ETF | 31.1M | 0.5% | 71.2K | 87.50 | +15.9% |
| CVX CHEVRON CORP | 30.8M | 0.5% | 148.9K | 205.27 | +34.0% |
| PLTR Palantir Technologies Inc. | 29.2M | 0.5% | 199.3K | 179.94 | +15.3% |
| FVD First Trust VL Dividend | 29.0M | 0.5% | 616.5K | 50.70 | +9.5% |
| V VISA INC. | 28.8M | 0.5% | 95.3K | 371.04 | +7.9% |
| BX Blackstone Inc. | 28.6M | 0.5% | 248.6K | 143.38 | -12.8% |
| SSUS Day Hagan Smart Sector ETF | 28.3M | 0.5% | 606.6K | 56.18 | +21.8% |
| VTV Vanguard Morningstar Value ETF | 26.9M | 0.4% | 137.2K | 226.40 | +24.6% |
| FPE First Trust Preferred Securities and Income ET | 26.9M | 0.4% | 1.5M | 17.66 | -2.6% |
| LMBS First Trust Low Duration Opportunities ETF | 26.7M | 0.4% | 536.7K | 49.53 | -0.0% |
| COST COSTCO WHOLESALE CORP /NEW | 26.2M | 0.4% | 26.3K | 947.74 | -4.7% |
| JEPI JPMorgan Equity Premium Income ETF | 26.1M | 0.4% | 459.7K | 57.92 | +1.4% |
| FTCB First Trust Core Investment Grade ETF | 26.0M | 0.4% | 1.2M | 20.49 | -2.8% |
| BUFR FT Vest Laddered Buffer ETF | 25.7M | 0.4% | 759.9K | 37.30 | +14.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 25.6M | 0.4% | 79.7K | 378.24 | +20.5% |
| ADI ANALOG DEVICES INC | 24.7M | 0.4% | 77.5K | 373.09 | +52.4% |
| GDX VanEck Gold Miners ETF | 24.6M | 0.4% | 268.4K | 102.83 | +76.3% |
| AMAT APPLIED MATERIALS INC /DE | 24.6M | 0.4% | 72.0K | 492.32 | +205.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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