Prospera Financial Services Inc

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
1,417
Total value ($000)
$6,209,793
Net value change ($000)
+117,214 (1.9%)
New positions
152
Sold out positions
94
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 23,602 124.0%
XOM 19,919 39.6%
NFLX 19,414 71.7%
CAT 16,952 33.4%
IEZ 12,643 735.9%
ADI 12,225 98.2%
SOXX 11,554 865.5%
WDC 10,933 248.1%
AZN 10,932 NEW
AMAT 10,926 79.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -24,942 -18.7%
NVDA -22,257 -10.2%
IBM -17,151 -58.9%
LLY -14,122 -24.3%
QQQ -13,864 -14.7%
SLV -13,317 -65.6%
IYC -12,246 -100.0%
AAPL -11,686 -5.1%
PLTR -11,277 -27.9%
IGV -11,018 -92.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type