2026 Q2 Portfolio Activity
In 2026 Q2, Prospera Financial Services Inc maintained a portfolio of 1555 distinct positions. The most significant new addition was ISHARES TR, now representing 0.18% of the total fund value. They heavily accumulated shares in HONEYWELL AEROSPACE INC, increasing the position by 712.8%. Conversely, Prospera Financial Services Inc completely exited their position in HONEYWELL INTL INC.
Position History
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Prospera Financial Services Inc
Dallas, TX
Broker-Dealer / Registered Investment Advisor
AUM $6,654M
Total Positions
1555
Quarter
2026 Q2
Top Holding
AAPL (3.5%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1555
Prospera Financial Services Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.55% | 3.51% |
#1
Prev: #1
|
3.9 |
—
|
-14,543 | -1.7% |
P
S
|
843,779 | $244,233,415 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.39% | 3.15% |
#2
Prev: #2
|
3.4 |
—
|
45,447 | 4.1% |
P
S
|
1,165,618 | $233,245,513 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | 1.74% |
#3
Prev: #3
|
2.1 |
—
|
4,204 | 1.4% |
P
S
|
296,327 | $110,606,737 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.52% |
#4
Prev: #4
|
1.6 |
—
|
561 | 0.1% |
P
S
|
454,422 | $108,306,061 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.51% | 1.09% |
#5
7
Prev: #12
|
1.6 |
—
|
2,124 | 2.2% |
P
S
|
97,568 | $103,932,460 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.33% |
#6
1
Prev: #5
|
1.1 |
—
|
-13,567 | -4.7% |
P
S
|
272,534 | $97,423,751 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.41% | 1.30% |
#7
1
Prev: #6
|
1.1 |
—
|
-7,964 | -5.7% |
P
S
|
131,820 | $97,167,749 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.30% | 1.29% |
#8
1
Prev: #7
|
1.0 |
—
|
-65,501 | -5.6% |
P
S
|
1,105,561 | $89,634,180 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.24% | 1.09% |
#9
2
Prev: #11
|
1.0 |
—
|
4,679 | 2.0% |
P
S
|
241,030 | $85,175,003 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.09% |
#10
3
Prev: #13
|
1.0 |
—
|
-11,007 | -5.0% |
P
S
|
207,114 | $78,269,606 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.10% |
#11
2
Prev: #9
|
0.9 |
—
|
-2,170 | -0.9% |
P
S
|
229,858 | $75,272,875 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | 0.98% |
#12
3
Prev: #15
|
2.4 |
—
|
6,456 | 6.9% |
P
S
|
99,549 | $74,411,732 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.96% | 0.93% |
#13
3
Prev: #16
|
0.9 |
—
|
-35,043 | -2.4% |
P
S
|
1,405,335 | $66,331,548 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.08% |
#14
Prev: #14
|
0.9 |
—
|
-9,161 | -6.5% |
P
S
|
130,881 | $65,491,342 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.91% | 0.84% |
#15
3
Prev: #18
|
0.9 |
—
|
3,737 | 4.7% |
P
S
|
83,774 | $62,785,925 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.89% | 0.80% |
#16
4
Prev: #20
|
2.4 |
—
|
68,193 | 5.8% |
P
S
|
1,237,244 | $60,971,096 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.82% | 0.56% |
#17
12
Prev: #29
|
0.3 |
—
|
-54,127 | -52.5% |
P
S
|
49,032 | $56,606,677 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.71% |
#18
5
Prev: #23
|
0.8 |
—
|
-896 | -1.9% |
P
S
|
46,944 | $56,325,941 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 1.13% |
#19
11
Prev: #8
|
0.8 |
—
|
-3,315 | -0.8% |
P
S
|
410,242 | $56,097,568 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.40% |
#20
30
Prev: #50
|
0.8 |
—
|
-1,078 | -1.5% |
P
S
|
70,875 | $51,256,806 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | 0.86% |
#21
4
Prev: #17
|
0.8 |
—
|
6,657 | 1.5% |
P
S
|
437,836 | $49,595,626 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.80% |
#22
3
Prev: #19
|
0.8 |
—
|
1,020 | 1.2% |
P
S
|
87,954 | $49,566,990 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.61% |
#23
3
Prev: #26
|
0.8 |
—
|
-35,577 | -5.6% |
P
S
|
596,001 | $45,230,870 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.69% |
#24
Prev: #24
|
0.8 |
—
|
577 | 0.3% |
P
S
|
174,910 | $44,443,200 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.59% | 0.62% |
#25
Prev: #25
|
0.7 |
—
|
-14,064 | -7.8% |
P
S
|
166,431 | $40,351,916 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.55% |
#26
4
Prev: #30
|
0.7 |
—
|
-376 | -0.7% |
P
S
|
56,586 | $38,942,398 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.56% | 0.25% |
#27
58
Prev: #85
|
2.2 |
—
|
3,470 | 6.1% |
P
S
|
60,180 | $38,438,080 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.25% |
#28
59
Prev: #87
|
0.7 |
—
|
-10,037 | -13.4% |
P
S
|
64,869 | $37,683,060 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.54% | 0.20% |
#29
87
Prev: #116
|
0.7 |
—
|
-12,275 | -4.4% |
P
S
|
264,972 | $37,000,171 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.72% |
#30
8
Prev: #22
|
0.7 |
—
|
-4,929 | -4.8% |
P
S
|
98,406 | $36,250,686 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.58% |
#31
4
Prev: #27
|
0.7 |
—
|
-4,171 | -1.7% |
P
S
|
244,751 | $35,906,869 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
157,316 | — |
NEW
|
157,316 | $34,783,653 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.50% | 0.05% |
#33
365
Prev: #398
|
3.2 |
—
|
78,093 | 400.3% |
P
S
|
97,603 | $34,606,202 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.50% | 0.57% |
#34
6
Prev: #28
|
0.7 |
—
|
-5,827 | -0.6% |
P
S
|
935,668 | $34,396,953 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.50% | 0.50% |
#35
2
Prev: #33
|
3.2 |
—
|
327,955 | 460.3% |
P
S
|
399,200 | $34,392,483 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.54% |
#36
5
Prev: #31
|
0.7 |
—
|
-56,359 | -6.6% |
P
S
|
796,153 | $34,352,418 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.50% | — |
#37
Prev: #—
|
3.7 |
—
|
152,884 | — |
NEW
|
152,884 | $34,234,970 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.49% | 0.75% |
#38
17
Prev: #21
|
0.7 |
—
|
-12,422 | -2.6% |
P
S
|
471,017 | $33,630,534 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.46% |
#39
2
Prev: #37
|
0.7 |
—
|
-764 | -0.8% |
P
S
|
94,580 | $32,471,301 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLW
CORNING INC
|
Technology | 0.46% | 0.23% |
#40
55
Prev: #95
|
2.2 |
—
|
18,675 | 17.7% |
P
S
|
123,981 | $31,672,421 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.46% | 0.40% |
#41
7
Prev: #48
|
0.7 |
—
|
2,035 | 2.6% |
P
S
|
79,574 | $31,614,661 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | 0.30% |
#42
25
Prev: #67
|
0.7 |
—
|
-14,687 | -17.0% |
P
S
|
71,870 | $31,147,844 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.41% |
#43
4
Prev: #47
|
0.7 |
—
|
3,948 | 5.0% |
P
S
|
83,642 | $30,965,556 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.43% | 0.39% |
#44
7
Prev: #51
|
3.2 |
—
|
271,001 | 414.3% |
P
S
|
336,415 | $29,575,500 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.43% | 0.46% |
#45
7
Prev: #38
|
0.7 |
—
|
1,076 | 0.4% |
P
S
|
249,715 | $29,386,550 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.43% |
#46
6
Prev: #40
|
0.7 |
—
|
-2,850 | -2.1% |
P
S
|
134,317 | $29,291,334 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.47% |
#47
11
Prev: #36
|
0.7 |
—
|
-18,956 | -3.1% |
P
S
|
597,550 | $28,797,401 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.43% |
#48
6
Prev: #42
|
0.7 |
—
|
-12,206 | -2.3% |
P
S
|
524,477 | $26,110,418 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.38% | 0.27% |
#49
28
Prev: #77
|
0.2 |
—
|
-8,811 | -20.5% |
P
S
|
34,207 | $26,104,641 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.37% | 0.53% |
#50
18
Prev: #32
|
0.6 |
—
|
-1,864 | -0.1% |
P
S
|
1,340,709 | $25,299,060 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 1555 holdings