Grufity logo
Grufity logo

Latest Prospera Financial Services Inc Stock Portfolio

$6.89Billion | No. of Holdings #1460

Prospera Financial Services Inc Performance

2026 Q2+7.93%
YTD+6.69%
2025+14.19%

About Prospera Financial Services Inc and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prospera Financial Services Inc reported an equity portfolio of $6.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Prospera Financial Services Inc are AAPL, NVDA, MSFT. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES INC (EMGF) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). Prospera Financial Services Inc opened new stock positions in HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DAVITA INC (DVA) and ENI SPA (E).
Prospera Financial Services Inc Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$6.89Billion
  as of Jul 15, 2026

Prospera Financial Services Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Prospera Financial Services Inc made a return of 7.93% in the last quarter. In trailing 12 months, it's portfolio return was 17.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc34,783,700
honeywell intl inc34,235,000
ishares tr12,516,400
centene corp del8,098,900
spdr series trust6,454,990
blackrock etf trust ii5,145,110
space exploration techn corp4,785,060
dupont de nemours inc3,777,360
New stocks bought by Prospera Financial Services Inc

Additions

Ticker% Inc.
ishares tr2,414
davita inc1,253
ishares tr1,226
ishares tr1,106
eni spa907
steel dynamics inc662
diamondback energy inc594
vanguard world fd560
Additions to existing portfolio by Prospera Financial Services Inc

Reductions

Ticker% Reduced
ishares tr-81.64
ishares gold tr-80.52
capital group gbl growth eqt-70.51
american express co-63.57
spdr series trust-55.01
first tr exchange-traded fd-54.79
micron technology inc-52.47
t rowe price exchange-traded-51.28
Prospera Financial Services Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Prospera Financial Services Inc

Sector Distribution

Prospera Financial Services Inc has about 48.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others48.4
Technology19.2
Industrials6.7
Financial Services4.9
Communication Services4.5
Healthcare4
Consumer Cyclical3.8
Energy2.9
Consumer Defensive2.4
Utilities1.4
Basic Materials1.2

Market Cap. Distribution

Prospera Financial Services Inc has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.4
MEGA-CAP31.2
LARGE-CAP18.4
MID-CAP1.4

Stocks belong to which Index?

About 47.1% of the stocks held by Prospera Financial Services Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.9
S&P 50045.5
RUSSELL 20001.6
Top 5 Winners (%)%
INTC
intel corp
211.6 %
MRVL
marvell technology inc
186.5 %
sandisk corp
184.2 %
MU
micron technology inc
178.3 %
AMD
advanced micro devices inc
173.1 %
Top 5 Winners ($)$
MU
micron technology inc
62.1 M
CAT
caterpillar inc
34.4 M
AAPL
apple inc
30.3 M
NVDA
nvidia corporation
29.4 M
AMAT
applied matls inc
27.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.6 %
IVOG
vanguard admiral fds inc
-70.9 %
VB
vanguard index fds
-70.6 %
AMPS
ishares tr
-70.4 %
EDV
vanguard world fd
-65.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-82.6 M
EDV
vanguard world fd
-56.2 M
VAW
vanguard world fd
-34.1 M
VB
vanguard index fds
-28.3 M
IJR
ishares tr
-23.4 M

Prospera Financial Services Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prospera Financial Services Inc

Prospera Financial Services Inc has 1460 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Prospera Financial Services Inc last quarter.

$6.18BTotal Value
500Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Prospera Financial Services Inc, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Prospera Financial Services Inc's holding in Goldman Sachs Physical Gold over time
0.11%198,011
$7.84M
0.11%
increased 20.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prospera Financial Services Inc's holding in Ishares Tr over time
0.26%72,809
$17.66M
0.26%
increased 5.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prospera Financial Services Inc's holding in Ishares Tr over time
0.18%70,074
$12.29M
0.18%
increased 0.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prospera Financial Services Inc's holding in Ishares Tr over time
0.15%137,070
$10.49M
0.15%
increased 5.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prospera Financial Services Inc's holding in Ishares Tr over time
0.13%300,766
$9.17M
0.13%
increased 13.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prospera Financial Services Inc's holding in Ishares Tr over time
0.1%61,597
$7.23M
0.1%
increased 11.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prospera Financial Services Inc's holding in Ishares Tr over time
0.1%61,228
$6.59M
0.1%
increased 6.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prospera Financial Services Inc's holding in Ishares Tr over time
0.09%63,693
$6.39M
0.09%
decreased 3.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prospera Financial Services Inc's holding in Ishares Tr over time
0.08%50,328
$5.36M
0.08%
increased 4.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prospera Financial Services Inc's holding in Ishares Tr over time
0.04%19,262
$3.02M
0.04%
increased 4.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prospera Financial Services Inc's holding in Ishares Tr over time
0.04%91,070
$2.45M
0.04%
decreased 81.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prospera Financial Services Inc's holding in Ishares Tr over time
0.03%44,711
$2.34M
0.03%
decreased 0.89 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Prospera Financial Services Inc's holding in Alps Etf Tr over time
0.22%219,625
$15.46M
0.22%
decreased 8.86 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Prospera Financial Services Inc's holding in Alps Etf Tr over time
0.21%273,749
$14.19M
0.21%
increased 2.39 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Prospera Financial Services Inc's holding in Alps Etf Tr over time
0.06%170,569
$3.80M
0.06%
decreased 12.89 percentreduced