Prospera Financial Services Inc Portfolio Holdings

Prospera Financial Services Inc

$5.11 Billion
Q2 2025

Prospera Financial Services Inc has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.11 Billion distributed in 1313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $171M, Nvidia Corp with a value of $164M, Microsoft Corp with a value of $127M, Amazon Com Inc with a value of $96M, and Berkshire Hathaway Inc Class B with a value of $78M.

Examining the 13F form we can see an increase of $915M in the current position value, from $4.19B to 5.11B.

Below you can find more details about Prospera Financial Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.11 Billion

ETFs: $2.15 Billion

Technology: $853 Million

Financial Services: $505 Million

Industrials: $309 Million

Consumer Cyclical: $262 Million

Healthcare: $248 Million

Communication Services: $221 Million

Energy: $196 Million

Other: $344 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.07 Million 0.02% of portfolio	15,204	Q2 2025 Added 30.89%
AN Autonation, Inc. Consumer Cyclical	$10.2B	$1.07 Million 0.02% of portfolio	5,381	Q2 2025 Added 108.81%
AZO Autozone Inc Consumer Cyclical	$75.9B	$1.13 Million 0.02% of portfolio	304	Q2 2025 Added 2.36%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$6.51B	$1.21 Million 0.02% of portfolio	40,277	Q2 2025 Added 195.16%
BDX Becton Dickinson & CO Healthcare	$55.6B	$1.02 Million 0.02% of portfolio	5,936	Q2 2025 Added 40.1%
BBY Best Buy CO Inc Consumer Cyclical	$15.8B	$917,000 0.02% of portfolio	13,661	Q2 2025 New
BHP Bhp Group LTD Basic Materials	$137B	$804,000 0.02% of portfolio	16,725	Q2 2025 Reduced 1.23%
SQ Block, Inc. Technology	$30.3B	$817,000 0.02% of portfolio	14,284	Q2 2025 Added 5.85%
BAH Booz Allen Hamilton Holding Corp Industrials	$14.4B	$906,000 0.02% of portfolio	8,705	Q2 2025 Added 27.81%
BSX Boston Scientific Corp Healthcare	$147B	$993,000 0.02% of portfolio	9,251	Q2 2025 Added 17.06%
BR Broadridge Financial Solutions, Inc. Technology	$40.5B	$1.15 Million 0.02% of portfolio	4,728	Q2 2025 Reduced 7.85%
BBW Build A Bear Workshop Inc Consumer Cyclical	$833M	$1.28 Million 0.02% of portfolio	24,751	Q2 2025 New
BURL Burlington Stores, Inc. Consumer Cyclical	$18.3B	$1.05 Million 0.02% of portfolio	4,528	Q2 2025 Added 333.72%
BWXT Bwx Technologies, Inc. Industrials	$16.3B	$980,000 0.02% of portfolio	6,807	Q2 2025 Added 14.92%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$5.28B	$866,000 0.02% of portfolio	30,516	Q2 2025 New
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$771,000 0.02% of portfolio	28,620	Q2 2025 Added 19.11%
ED Consolidated Edison Inc Utilities	$36.8B	$862,000 0.02% of portfolio	8,593	Q2 2025 Added 14.41%
CPNG Coupang, Inc. Consumer Cyclical	$44.8B	$823,000 0.02% of portfolio	27,472	Q2 2025 New
DHR Danaher Corp Healthcare	$150B	$982,000 0.02% of portfolio	4,972	Q2 2025 Added 15.95%
DINT Davis Fundamental ETF Tr ETFs	$0	$1.17 Million 0.02% of portfolio	45,204	Q2 2025 Reduced 5.88%
DFNL Davis Fundamental ETF Tr ETFs	$0	$864,000 0.02% of portfolio	20,142	Q2 2025 Reduced 5.9%
DVN Devon Energy Corp Energy	$21.8B	$1.09 Million 0.02% of portfolio	34,163	Q2 2025 Added 44.94%
DFAU Dimensional ETF Tr ETFs	$0	$1.05 Million 0.02% of portfolio	24,823	Q2 2025 Reduced 8.01%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.05 Million 0.02% of portfolio	16,449	Q2 2025 Added 6.83%
DOW Dow Inc. Basic Materials	$15.3B	$1.21 Million 0.02% of portfolio	45,612	Q2 2025 Added 67.7%
DKNG Draft Kings Inc. Consumer Cyclical	$19.3B	$974,000 0.02% of portfolio	22,713	Q2 2025 Added 135.12%
DTE Dte Energy CO Utilities	$27.1B	$818,000 0.02% of portfolio	6,179	Q2 2025 Added 37.1%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$1.01 Million 0.02% of portfolio	24,986	Q2 2025 New
ETR Entergy Corp Utilities	$18.5B	$915,000 0.02% of portfolio	11,014	Q2 2025 Reduced 8.54%
ETSY Etsy Inc Consumer Cyclical	$8.42B	$804,000 0.02% of portfolio	16,044	Q2 2025 New
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$783,000 0.02% of portfolio	9,778	Q2 2025 New
FTLS First Tr Long/Short Equity ETF ETFs	$0	$988,000 0.02% of portfolio	14,912	Q2 2025 Reduced 1.38%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$806,000 0.02% of portfolio	40,499	Q2 2025 Added 2.11%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$787,000 0.02% of portfolio	39,187	Q2 2025 Reduced 0.17%
FXR First Trust Industrials/Produc ETFs	$0	$1.04 Million 0.02% of portfolio	14,007	Q2 2025 Added 208.8%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.25 Million 0.02% of portfolio	9,006	Q2 2025 Added 28.57%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$985,000 0.02% of portfolio	6,261	Q2 2025 Added 3.11%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$1.13 Million 0.02% of portfolio	25,360	Q2 2025 Reduced 1.8%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.01 Million 0.02% of portfolio	10,415	Q2 2025 Added 58.67%
FSIG First Tr ETF Iv LTD Duration I	$0	$906,000 0.02% of portfolio	47,402	Q2 2025 Added 6.83%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$990,000 0.02% of portfolio	29,823	Q2 2025 Added 51.73%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$919,000 0.02% of portfolio	18,341	Q2 2025 Added 37.22%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.13 Million 0.02% of portfolio	26,638	Q1 2025 Reduced 0.22%
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	$0	$782,000 0.02% of portfolio	41,580	Q2 2025 Added 3.3%
FSK Fs Kkr Capital Corp Financial Services	$0	$970,000 0.02% of portfolio	46,771	Q2 2025 Added 54.79%
GPS Gap Inc Consumer Cyclical	$7.33B	$840,000 0.02% of portfolio	41,677	Q2 2025 New
GRMN Garmin LTD Technology	$44.6B	$1.05 Million 0.02% of portfolio	5,008	Q2 2025 Reduced 27.93%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$955,000 0.02% of portfolio	57,127	Q2 2025 Added 30.77%
CATH Global X Fds Global X S&P 500 ETFs	$0	$843,000 0.02% of portfolio	11,184	Q2 2025 Added 3.52%
HAS Hasbro, Inc. Consumer Cyclical	$10.8B	$1.18 Million 0.02% of portfolio	15,991	Q2 2025 Added 101.6%

Summary

Portfolio
No. of Stocks 1,313
Current Value $5.11 Billion
Prior Value $4.19 Billion
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 190 stocks
Additional Purchases 684 stocks
Sold out of 0 stocks
Reduced holdings in 389 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.

Account

Prospera Financial Services Inc Portfolio Holdings