Latest Prospera Financial Services Inc Stock Portfolio

Prospera Financial Services Inc Performance:

2025 Q4: -0.77%YTD: 9.27%2024: 13.2%

Performance for 2025 Q4 is -0.77%, and YTD is 9.27%, and 2024 is 13.2%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prospera Financial Services Inc reported an equity portfolio of $6.1 Billions as of 31 Dec, 2025.

The top stock holdings of Prospera Financial Services Inc are AAPL, NVDA, MSFT. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BLOOM ENERGY CORP (BE), ZSCALER INC (ZS) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), AXON ENTERPRISE INC (AXON) and J P MORGAN EXCHANGE TRADED F (BBAX). Prospera Financial Services Inc opened new stock positions in PROFESIONALLY MANAGED PORTFO, IDEXX LABS INC (IDXX) and FIRST TR EXCHANGE-TRADED ALP (FTC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), LLOYDS BANKING GROUP PLC and INVESCO EXCH TRD SLF IDX FD (BSAE).

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

Our best estimate is that Prospera Financial Services Inc made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 9.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	9,794,130
idexx labs inc	4,188,240
solstice advanced matls inc	4,160,690
qnity electronics inc	3,661,350
first tr exchange-traded alp	2,995,300
las vegas sands corp	2,962,800
nuscale pwr corp	1,990,330

New stocks bought by Prospera Financial Services Inc

Additions

Ticker	% Inc.
netflix inc	1,499
lloyds banking group plc	1,394
invesco exch trd slf idx fd	1,325
roku inc	828
ishares tr	813
d r horton inc	599
invesco exchange traded fd t	554
ishares tr	507

Additions to existing portfolio by Prospera Financial Services Inc

Reductions

Ticker	% Reduced
ishares tr	-69.73
ge vernova inc	-57.5
first tr exchange-traded fd	-53.67
regeneron pharmaceuticals	-48.07
pacer fds tr	-47.24
american elec pwr co inc	-41.71
ishares tr	-40.95
ishares tr	-39.09

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.

Sector	%
Others	48.4
Technology	17.2
Industrials	6.5
Financial Services	6
Communication Services	4.9
Consumer Cyclical	4.4
Healthcare	4
Energy	2.8
Consumer Defensive	2.7
Utilities	1.4
Basic Materials	1.2

Market Cap. Distribution

Prospera Financial Services Inc has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.3
MEGA-CAP	26.8
LARGE-CAP	22.6
MID-CAP	1.5

Stocks belong to which Index?

About 47% of the stocks held by Prospera Financial Services Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53
S&P 500	45.5
RUSSELL 2000	1.5

Top 5 Winners (%)		%
VTYX	ventyx biosciences inc	187.2 %
	roadzen inc	177.3 %
ALTO	alto ingredients inc	160.7 %
BNR	burning rock biotech ltd	104.9 %
CSIQ	canadian solar inc	79.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	18.7 M
GOOG	alphabet inc	17.4 M
LLY	eli lilly & co	16.7 M
AAPL	apple inc	14.6 M
PSLV	sprott asset management lp	11.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.2 %
NOW	servicenow inc	-76.3 %
TPL	texas pacific land corporati	-59.9 %
	atlasclear holdings inc	-50.8 %
MSTR	strategy inc	-48.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-169.5 M
MSFT	microsoft corp	-9.2 M
ORCL	oracle corp	-6.7 M
TPL	texas pacific land corporati	-6.2 M
META	meta platforms inc	-5.4 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 1350 stocks in it's portfolio. About 19.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Prospera Financial Services Inc last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	18,703	2,545,000	reduced	-0.67

AAAU	goldman sachs physical gold	0.14	198,495	8,445,930	added	1.74

AAPL	apple inc	3.77	844,258	229,587,000	added	0.02

AAXJ	ishares tr	0.24	67,128	14,415,900	added	3.14

AAXJ	ishares tr	0.18	62,331	11,180,300	added	4.31

AAXJ	ishares tr	0.17	145,679	10,403,200	added	40.97

AAXJ	ishares tr	0.12	242,687	7,513,740	reduced	-2.47

AAXJ	ishares tr	0.11	54,356	6,487,460	reduced	-0.47

AAXJ	ishares tr	0.10	61,688	6,271,980	added	9.51

AAXJ	ishares tr	0.10	55,519	5,946,730	reduced	-1.5

AAXJ	ishares tr	0.08	47,135	5,029,400	added	0.8

AAXJ	ishares tr	0.04	45,211	2,391,430	added	99.4

AAXJ	ishares tr	0.03	20,697	1,927,250	reduced	-0.85

AAXJ	ishares tr	0.03	22,835	1,842,060	added	0.9

ABBV	abbvie inc	0.34	89,935	20,565,500	reduced	-3.73

ABC	cencora inc	0.06	10,587	3,575,940	added	6.01

ABT	abbott labs	0.24	119,106	14,926,400	added	0.24

ACES	alps etf tr	0.25	242,818	15,481,200	added	4.54

ACES	alps etf tr	0.24	308,582	14,510,400	reduced	-3.05

ACES	alps etf tr	0.08	202,915	4,603,920	added	2.07