Prospera Financial Services Inc

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
1,468
Total value ($000)
$6,885,165
Net value change ($000)
+675,372 (10.9%)
New positions
137
Sold out positions
86
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 37,879 19.4%
CAT 36,295 53.7%
HONEYWELL AEROSPACE INC 34,784 NEW
HONEYWELL INTL INC 34,235 NEW
ARM 31,655 1072.7%
AMAT 26,659 108.4%
AAPL 26,332 12.1%
INTC 24,765 202.4%
WDC 23,099 150.6%
AMD 22,445 147.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -68,240 -100.0%
XOM -14,078 -20.1%
NFLX -12,851 -27.6%
IEZ -11,910 -82.9%
IAU -11,100 -83.3%
AXP -11,010 -59.2%
CGGO -10,267 -62.6%
GSG -10,097 -85.7%
GDX -9,234 -37.5%
IJS -8,563 -88.2%
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