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Prospera Financial Services Inc

13F for June 30, 2026, filed July 15, 2026 · SEC CIK 1541625

Reported value
$6.9bn
53% in companies we cover
Positions we cover
686
Largest AAPL 3.6%
Copy, a year
+14.3%
S&P 500 +14.4%
Copy Sharpe ratio
0.63
S&P 500 0.65

How copying its 13F would have done

$10.0k$20.0k 2020202120222023202420252026 $24.6k$24.5k
CopyS&P 500 $10,000 copying Prospera Financial Services Inc's filed holdings in companies we cover from February 14, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.1% (S&P 500 −31.8%); beta 1.02; alpha −0.2% a year (t = −0.20); last 12 months +10.9% against +12.1%.

Reported value by quarter

Prospera Financial Services Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T $2T Reported value, 2019-12-31: $1.3B Reported value, 2020-06-30: $1.1B Reported value, 2020-12-31: $1.5B Reported value, 2021-03-31: $1.7B Reported value, 2021-06-30: $2B Reported value, 2021-09-30: $2B Reported value, 2021-12-31: $2.3B Reported value, 2022-03-31: $2.4B Reported value, 2022-06-30: $2B Reported value, 2022-09-30: $1.9B Reported value, 2022-12-31: $2T Reported value, 2023-03-31: $2.4B Reported value, 2023-06-30: $2.6B Reported value, 2023-09-30: $2.6B Reported value, 2023-12-31: $3B Reported value, 2024-03-31: $3.4B Reported value, 2024-06-30: $3.6B Reported value, 2024-09-30: $3.9B Reported value, 2024-12-31: $4.3B Reported value, 2025-03-31: $4.4B Reported value, 2025-06-30: $5.4B Reported value, 2025-09-30: $5.9B Reported value, 2025-12-31: $6.1B Reported value, 2026-03-31: $6.2B Reported value, 2026-06-30: $6.9B 2019-12-31 2021-09-30 2022-12-31 2024-03-31 2025-06-30 2026-06-30 $6.9B
View chart data
Period Reported value
2019-12-31 $1.3B
2020-06-30 $1.1B
2020-12-31 $1.5B
2021-03-31 $1.7B
2021-06-30 $2B
2021-09-30 $2B
2021-12-31 $2.3B
2022-03-31 $2.4B
2022-06-30 $2B
2022-09-30 $1.9B
2022-12-31 $2T
2023-03-31 $2.4B
2023-06-30 $2.6B
2023-09-30 $2.6B
2023-12-31 $3B
2024-03-31 $3.4B
2024-06-30 $3.6B
2024-09-30 $3.9B
2024-12-31 $4.3B
2025-03-31 $4.4B
2025-06-30 $5.4B
2025-09-30 $5.9B
2025-12-31 $6.1B
2026-03-31 $6.2B
2026-06-30 $6.9B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.3.55%$244.2m843.8K−1.7% Reduced
NVDANVIDIA Corporation3.39%$233.2m1.17M+4.1% Added
MSFTMicrosoft Corporation1.61%$110.6m296.3K+1.4% Added
AMZNAmazon1.58%$108.3m454.4K+0.1%
CATCaterpillar Inc.1.51%$103.9m97.6K+2.2% Added
GOOGLAlphabet Inc. (Class A)1.42%$97.4m272.5K−4.7% Reduced
AVGOBroadcom1.14%$78.3m207.1K−5.0% Reduced
JPMJPMorgan Chase1.09%$75.3m229.9K−0.9% Reduced
MUMicron Technology0.82%$56.6m49.0K−52.5% Reduced
LLYLilly (Eli)0.82%$56.3m46.9K−1.9% Reduced
AMATApplied Materials0.75%$51.3m70.9K−1.5% Reduced
WMTWalmart0.72%$49.6m437.8K+1.5% Added
METAMeta Platforms0.72%$49.6m88.0K+1.2% Added
JNJJohnson & Johnson0.65%$44.4m174.9K+0.3%
WDCWestern Digital0.56%$38.4m60.2K+6.1% Added
AMDAdvanced Micro Devices0.55%$37.7m64.9K−13.4% Reduced
INTCIntel0.54%$37.0m265.0K−4.4% Reduced
PGProcter & Gamble0.52%$35.9m244.8K−1.7% Reduced
HONAHoneywell Aerospace0.51%$34.8m157.3KNew
ARMARM Holdings PLC0.50%$34.6m97.6K+400.3% Added
EPDEnterprise Products Partners L.p.0.50%$34.4m935.7K−0.6% Reduced
HONHoneywell Technologies0.50%$34.2m152.9KNew
NFLXNetflix0.49%$33.6m471.0K−2.6% Reduced
VVisa Inc.0.47%$32.5m94.6K−0.8% Reduced
GLWCorning Inc.0.46%$31.7m124.0K+17.7% Added
ADIAnalog Devices0.46%$31.6m79.6K+2.6% Added
LRCXLam Research0.45%$31.1m71.9K−17.0% Reduced
BXBlackstone Inc.0.43%$29.4m249.7K+0.4%
CRWDCrowdStrike0.38%$26.1m34.2K−20.5% Reduced
HEIHeico Corp0.36%$24.6m69.1K−0.9% Reduced
COSTCostco0.35%$24.4m26.1K−1.0% Reduced
ABBVAbbVie0.35%$24.2m96.1K+3.1% Added
CVXChevron Corporation0.35%$24.0m144.6K−2.9% Reduced
PLTRPalantir Technologies Inc.0.33%$22.5m193.1K−3.1% Reduced
LINLinde plc0.32%$22.3m42.9K−4.4% Reduced
TSLATesla, Inc.0.32%$22.2m52.8K−12.8% Reduced
PANWPalo Alto Networks0.31%$21.3m62.6K−0.7% Reduced
BACBank of America0.31%$21.3m373.6K−2.3% Reduced
STXSeagate Technology0.31%$21.3m22.0K+3.5% Added
CSCOCisco0.29%$20.1m171.3K−9.9% Reduced
HDThe Home Depot0.28%$19.6m55.5K−1.9% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.28%$19.2m40.3K−0.3%
MCDMcDonald's0.26%$17.9m66.1K+4.1% Added
UNHUnitedHealth Group0.26%$17.6m42.3K−8.2% Reduced
ASMLAsml Holding NV0.25%$16.9m8.5K−13.5% Reduced
UNPUnion Pacific Corporation0.24%$16.7m61.2K−4.6% Reduced
ORCLOracle Corporation0.23%$15.7m107.1K−6.5% Reduced
GSGoldman Sachs0.22%$15.0m14.8K+17.3% Added
NVONovo Nordisk A S0.21%$14.8m308.9K−2.0% Reduced
LOWLowe's0.21%$14.7m66.5K−11.3% Reduced
ETNEaton Corporation0.21%$14.6m34.4K−0.4%
GEVGE Vernova0.21%$14.6m12.4K+18.5% Added
GEGE Aerospace0.20%$14.1m37.6K0.0%
TXNTexas Instruments0.20%$14.0m47.1K+29.3% Added
PEPPepsiCo0.20%$14.0m103.4K−0.1%
WFCWells Fargo0.20%$13.6m164.2K−18.6% Reduced
LHXL3Harris0.19%$13.3m45.8K−1.9% Reduced
MAMastercard0.19%$13.3m25.8K−15.1% Reduced
SBRSabine Royalty Trust0.19%$13.2m180.8K+1.4% Added
MRKMerck & Co.0.19%$13.1m102.1K−3.3% Reduced
RTXRTX Corporation0.18%$12.7m67.1K+1.9% Added
WMWaste Management0.18%$12.5m56.2K+6.3% Added
WSOWatsco Inc0.18%$12.4m29.8K+1.0% Added
IBMIBM0.18%$12.4m44.2K−10.3% Reduced
PNCPNC Financial Services0.18%$12.4m50.4K+23.3% Added
TERTeradyne0.17%$11.5m23.7K+46.3% Added
UBERUber0.17%$11.4m158.7K+8.3% Added
ABTAbbott Laboratories0.17%$11.4m126.1K+3.4% Added
PWRQuanta Services0.16%$11.3m15.6K−2.2% Reduced
KLACKLA Corporation0.16%$11.2m37.0K+588.0% Added
CCitigroup0.16%$10.9m77.6K+1.0% Added
HWMHowmet Aerospace0.16%$10.7m39.9K+65.9% Added
AZNAstrazeneca PLC0.15%$10.7m56.3K+1.5% Added
FANGDiamondback Energy0.15%$10.2m58.1K+594.4% Added
SHELShell plc0.15%$10.1m130.7K−4.8% Reduced
CPCanadian Pacific Kansas City LTD0.15%$10.1m116.7K−1.3% Reduced
COPConocoPhillips0.15%$10.1m97.2K+0.3%
BLKBlackRock0.14%$9.9m10.3K+0.6% Added
AMGNAmgen0.14%$9.7m26.8K−3.1% Reduced
NEENextEra Energy0.14%$9.7m110.1K−0.8% Reduced
TDGTransDigm Group0.14%$9.6m7.2K+3.9% Added
DEDeere & Company0.14%$9.5m14.9K−18.5% Reduced
DVADaVita0.14%$9.5m42.6K+1253.5% Added
GILDGilead Sciences0.13%$9.1m71.8K−1.6% Reduced
CBChubb Limited0.13%$9.0m26.4K−0.6% Reduced
FIXComfort Systems USA0.13%$8.8m4.5K+43.1% Added
QCOMQualcomm0.13%$8.8m47.4K+31.4% Added
TMOThermo Fisher Scientific0.12%$8.5m16.9K+11.6% Added
CMICummins0.12%$8.4m11.8K−7.7% Reduced
AFLAflac0.12%$8.4m71.4K−4.4% Reduced
MRVLMarvell Technology0.12%$8.1m27.2K−14.2% Reduced
CNCCentene Corporation0.12%$8.1m126.2KNew
NUENucor0.12%$8.0m36.1K+475.8% Added
DUKDuke Energy0.12%$8.0m63.0K+9.3% Added
CRMSalesforce0.12%$7.9m50.7K+14.5% Added
SHWSherwin-Williams0.12%$7.9m22.9K−18.5% Reduced
ROKURoku, Inc0.12%$7.9m57.1K−31.3% Reduced
EMREmerson Electric0.11%$7.8m54.4K−15.0% Reduced
AXPAmerican Express0.11%$7.6m22.4K−63.6% Reduced
KOThe Coca-Cola Company0.11%$7.6m93.1K+2.6% Added
SNASnap-on0.11%$7.3m18.3K−1.2% Reduced
MARMarriott International0.11%$7.3m19.6K−3.0% Reduced
SOSouthern Company0.10%$7.2m75.2K−3.4% Reduced
RLIRLI Corp0.10%$7.1m120.9K−1.7% Reduced
STLDSteel Dynamics0.10%$7.1m30.9K+662.6% Added
BABoeing0.10%$7.0m32.5K−31.8% Reduced
QQnity Electronics, Inc.0.10%$7.0m43.1K−2.1% Reduced
DELLDell Technologies0.10%$6.9m16.1K−24.4% Reduced
ITWIllinois Tool Works0.10%$6.9m25.4K−4.1% Reduced
EQIXEquinix0.10%$6.8m6.6K−1.1% Reduced
SYKStryker Corporation0.10%$6.8m21.7K+2.1% Added
WPMWheaton Precious Metals Corp.0.10%$6.8m60.5K−0.5% Reduced
ADPAutomatic Data Processing0.10%$6.8m30.2K+12.3% Added
BCPCBalchem Corp0.10%$6.6m39.2K0.0%
PMPhilip Morris International0.10%$6.6m36.5K−3.4% Reduced
SOLSSolstice Advanced Materials Inc.0.10%$6.6m74.4K−3.6% Reduced
LOARLoar Holdings Inc.0.10%$6.6m81.7K+28.0% Added
VZVerizon0.10%$6.5m153.8K−0.3%
AWKAmerican Water Works0.09%$6.3m48.2K−1.2% Reduced
EOGEOG Resources0.09%$6.3m48.2K+2.6% Added
TPLTexas Pacific Land Corporation0.09%$6.0m13.8K−36.0% Reduced
FCXFreeport-McMoRan0.09%$6.0m95.5K+0.4%
APHAmphenol0.09%$5.9m33.5K−5.5% Reduced
VRTVertiv0.09%$5.9m17.6K−7.1% Reduced
MOAltria0.09%$5.8m81.2K−7.9% Reduced
FDXFedEx0.08%$5.7m18.3K+2.2% Added
ORLYO'Reilly Automotive0.08%$5.7m61.6K−6.9% Reduced
ROSTRoss Stores0.08%$5.6m26.5K−42.6% Reduced
TAT&T0.08%$5.5m263.4K−7.9% Reduced
SLBSchlumberger0.08%$5.4m117.0K+22.0% Added
SNOWSnowflake Inc.0.08%$5.4m21.4K+76.6% Added
LMTLockheed Martin0.08%$5.4m10.6K+7.1% Added
HTOH2o America0.08%$5.3m87.9K−2.4% Reduced
ARTNAArtesian Resources Corp0.08%$5.3m157.0K−0.6% Reduced
MCHPMicrochip Technology Inc0.08%$5.3m58.0K−2.7% Reduced
AJGArthur J. Gallagher & Co.0.08%$5.2m22.8K−4.6% Reduced
PLDPrologis0.07%$5.2m38.3K−0.7% Reduced
TRVThe Travelers Companies0.07%$5.2m15.6K+1.3% Added
COFCapital One0.07%$5.1m25.3K+19.9% Added
BKNGBooking Holdings0.07%$5.1m28.4K+2494.8% Added
VLOValero Energy0.07%$5.0m19.3K+13.6% Added
JBHTJ.B. Hunt0.07%$5.0m17.3K+0.4%
MCKMcKesson0.07%$4.9m6.5K−6.3% Reduced
HCAHCA Healthcare0.07%$4.9m12.5K−0.4%
PSXPhillips 660.07%$4.8m28.5K−17.2% Reduced
SPCXSpace Exploration Technologies Corp0.07%$4.8m28.0KNew
SCHWCharles Schwab Corporation0.07%$4.7m51.3K+1.7% Added
GWWW. W. Grainger0.07%$4.6m3.4K−2.1% Reduced
DISThe Walt Disney Company0.07%$4.6m47.7K−1.6% Reduced
TEVATeva Pharmaceutical Industries LTD0.07%$4.6m135.4K+0.7% Added
CompanyBought (value)Shares
HONAHoneywell Aerospace$34.8m157.3K
HONHoneywell Technologies$34.2m152.9K
ARMARM Holdings PLC$27.7m78.1K
KLACKLA Corporation$9.5m31.6K
NVDANVIDIA Corporation$9.1m45.4K
DVADaVita$8.8m39.5K
FANGDiamondback Energy$8.7m49.7K
CNCCentene Corporation$8.1m126.2K
NUENucor$6.6m29.8K
STLDSteel Dynamics$6.2m26.8K
BKNGBooking Holdings$4.9m27.3K
SPCXSpace Exploration Technologies Corp$4.8m28.0K
GLWCorning Inc.$4.8m18.7K
HWMHowmet Aerospace$4.3m15.9K
DDDuPont$3.8m27.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$62.5m−54.1K
AXPAmerican Express−$13.2m−39.1K
CRWDCrowdStrike−$6.7m−8.8K
LRCXLam Research−$6.4m−14.7K
AMDAdvanced Micro Devices−$5.8m−10.0K
MRNAModerna−$5.2m−74.6K
GOOGLAlphabet Inc. (Class A)−$4.8m−13.6K
ALBAlbemarle Corporation−$4.6m−25.4K
FERFerrovial N.V.−$4.5m−68.8K
AAPLApple Inc.−$4.2m−14.5K
ROSTRoss Stores−$4.2m−19.6K
AVGOBroadcom−$4.2m−11.0K
ROKURoku, Inc−$3.6m−26.0K
UPSUnited Parcel Service−$3.5m−32.7K
TPLTexas Pacific Land Corporation−$3.4m−7.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ALBAlbemarle Corporation$4.6m25.4K
FERFerrovial N.V.$4.5m68.8K
NUNu Holdings Ltd.$2.0m139.9K
RACEFerrari N.V.$1.9m5.5K
SMRNuscale Power Corp$1.9m172.7K
PAHCPhibro Animal Health Corp$1.6m28.6K
NENoble Corp plc$1.4m28.7K
IPGPIPG Photonics Corp$1.1m9.5K
PLXProtalix Biotherapeutics, Inc.$908,272418.6K
CPNGCoupang, Inc.$877,12946.5K
FRTFederal Realty Investment Trust$823,0267.8K
KNSLKinsale Capital Group, Inc.$811,3482.4K
FLOFlowers Foods Inc$811,18699.5K
TMToyota Motor Corp/$754,3993.7K
HUBSHubspot Inc$718,7862.9K
EPAMEPAM Systems, Inc.$639,0164.7K
JDJd.com, Inc.$634,60821.5K
RGLDRoyal Gold Inc$505,1022.0K
CVNACarvana$492,5951.6K
RLRalph Lauren Corporation$482,9551.4K
RGAReinsurance Group Of America Inc$420,3792.1K
ANAutonation, Inc.$399,6662.0K
FTITechnipFMC plc$395,3115.7K
PVHPVH Corp.$378,6935.4K
ELThe Estée Lauder Companies$358,6315.0K
CRLCharles River Laboratories$312,0311.8K
GGGGraco Inc$298,4453.5K
IDRIdaho Strategic Resources, Inc.$276,5358.6K
GGenpact LTD$246,6196.6K
GLXYGalaxy Digital Inc.$244,43713.2K
  • Technology37.9%
  • Industrials15.0%
  • Financials10.3%
  • Health Care8.3%
  • Consumer Discretionary7.1%
  • Communication Services6.0%
  • Consumer Staples4.6%
  • Energy4.4%
  • Materials2.9%
  • Utilities2.4%
  • Real Estate1.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 14, 2020 to November 2, 2026+14.3%+14.4%0.630.65−31.1%1.02
Last three yearsNovember 3, 2023 to November 2, 2026+21.1%+21.8%1.121.16−17.6%0.99
Last yearNovember 7, 2025 to November 2, 2026+12.9%+14.2%0.760.84−7.6%0.95

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.