Latest Prospera Financial Services Inc Stock Portfolio
Prospera Financial Services Inc Performance:
2025 Q3: 4.87%YTD: 7.81%2024: 10.8%
Performance for 2025 Q3 is 4.87%, and YTD is 7.81%, and 2024 is 10.8%.
About Prospera Financial Services Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prospera Financial Services Inc reported an equity portfolio of $5.9 Billions as of 30 Sep, 2025.
The top stock holdings of Prospera Financial Services Inc are AAPL, NVDA, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and T ROWE PRICE ETF INC (TAGG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and MOODYS CORP (MCO). Prospera Financial Services Inc opened new stock positions in ISHARES INC (EMGF), FIRST TR EXCHANGE-TRADED FD (BGLD) and ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), T ROWE PRICE ETF INC (TAGG) and ISHARES TR (IJR).
The top stock holdings of Prospera Financial Services Inc are AAPL, NVDA, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and T ROWE PRICE ETF INC (TAGG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and MOODYS CORP (MCO). Prospera Financial Services Inc opened new stock positions in ISHARES INC (EMGF), FIRST TR EXCHANGE-TRADED FD (BGLD) and ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), T ROWE PRICE ETF INC (TAGG) and ISHARES TR (IJR).
Prospera Financial Services Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Prospera Financial Services Inc made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was 8.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 7,156,080 |
| first tr exchange-traded fd | 7,091,100 |
| zscaler inc | 6,468,480 |
| ishares tr | 4,022,990 |
| h2o america | 2,856,880 |
| ishares tr | 2,247,750 |
| invesco exch traded fd tr ii | 1,843,210 |
New stocks bought by Prospera Financial Services Inc
Additions
| Ticker | % Inc. |
|---|---|
| doordash inc | 1,212 |
| t rowe price etf inc | 1,188 |
| ishares tr | 728 |
| warner bros discovery inc | 693 |
| janus detroit str tr | 467 |
| jabil inc | 355 |
| ishares tr | 291 |
| te connectivity plc | 276 |
Additions to existing portfolio by Prospera Financial Services Inc
Reductions
| Ticker | % Reduced |
|---|---|
| strategy inc | -73.11 |
| intuitive surgical inc | -65.8 |
| cintas corp | -58.04 |
| csx corp | -51.69 |
| parker-hannifin corp | -45.08 |
| vanguard index fds | -42.17 |
| morgan stanley | -41.94 |
| pfizer inc | -39.81 |
Prospera Financial Services Inc reduced stake in above stock
Sold off
Sector Distribution
Prospera Financial Services Inc has about 48.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.8 |
| Technology | 17.3 |
| Financial Services | 6.2 |
| Industrials | 6.1 |
| Consumer Cyclical | 4.7 |
| Communication Services | 4.1 |
| Healthcare | 3.6 |
| Energy | 3 |
| Consumer Defensive | 2.9 |
| Utilities | 1.6 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Prospera Financial Services Inc has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.8 |
| MEGA-CAP | 26.2 |
| LARGE-CAP | 22.5 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 46% of the stocks held by Prospera Financial Services Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54 |
| S&P 500 | 44.3 |
| RUSSELL 2000 | 1.7 |
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 1342 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Prospera Financial Services Inc last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 18,829 | 2,416,780 | reduced | -0.08 | ||
| AAAU | goldman sachs physical gold | 0.13 | 195,097 | 7,437,070 | reduced | -1.99 | ||
| AAPL | apple inc | 3.67 | 844,124 | 215,000,000 | added | 1.4 | ||
| AAXJ | ishares tr | 0.23 | 65,084 | 13,623,600 | reduced | -2.55 | ||
| AAXJ | ishares tr | 0.18 | 59,758 | 10,570,300 | reduced | -2.45 | ||
| AAXJ | ishares tr | 0.18 | 78,663 | 10,543,300 | added | 9.39 | ||
| AAXJ | ishares tr | 0.13 | 248,831 | 7,868,240 | added | 9.73 | ||
| AAXJ | ishares tr | 0.12 | 103,343 | 7,010,170 | added | 5.5 | ||
| AAXJ | ishares tr | 0.11 | 54,613 | 6,526,820 | added | 1.81 | ||
| AAXJ | ishares tr | 0.10 | 56,362 | 6,002,080 | added | 1.81 | ||
| AAXJ | ishares tr | 0.10 | 56,330 | 5,801,510 | added | 18.76 | ||
| AAXJ | ishares tr | 0.09 | 46,762 | 4,993,340 | added | 3.53 | ||
| AAXJ | ishares tr | 0.03 | 20,875 | 1,904,170 | reduced | -32.91 | ||
| AAXJ | ishares tr | 0.03 | 22,632 | 1,838,240 | added | 2.64 | ||
| ABBV | abbvie inc | 0.37 | 93,424 | 21,647,700 | added | 4.75 | ||
| ABC | cencora inc | 0.05 | 9,987 | 3,121,400 | added | 12.45 | ||
| ABT | abbott labs | 0.27 | 118,826 | 15,919,200 | added | 3.88 | ||
| ACES | alps etf tr | 0.26 | 318,285 | 14,938,000 | reduced | -6.86 | ||
| ACES | alps etf tr | 0.25 | 232,266 | 14,621,400 | added | 5.6 | ||
| ACES | alps etf tr | 0.08 | 198,797 | 4,523,420 | added | 3.91 | ||