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
CPRT Copart Inc Consumer Cyclical	$11.2B	$550,000 0.01% of portfolio	11,211	Q2 2025 Reduced 5.18%
CLM Cornerstone Strategic Value Fund Inc Financial Services	$0	$574,000 0.01% of portfolio	70,726	Q2 2025 Added 11.27%
CTVA Corteva, Inc. Basic Materials	$51B	$483,000 0.01% of portfolio	6,485	Q2 2025 Reduced 8.38%
CRSP Crispr Therapeutics Ag Healthcare	$4.42B	$296,000 0.01% of portfolio	6,098	Q2 2025 New
CROX Crocs, Inc. Consumer Cyclical	$4.8B	$759,000 0.01% of portfolio	7,497	Q2 2025 Added 11.8%
CCI Crown Castle International Corp Real Estate	$44.3B	$282,000 0.01% of portfolio	2,753	Q2 2025 Reduced 73.92%
DDOG Datadog, Inc. Technology	$37.5B	$618,000 0.01% of portfolio	4,603	Q2 2025 Reduced 4.46%
DVA Davita Inc. Healthcare	$12.1B	$511,000 0.01% of portfolio	3,591	Q2 2025 Added 27.7%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$344,000 0.01% of portfolio	7,013	Q2 2025 Reduced 0.89%
FANG Diamondback Energy, Inc. Energy	$24.6B	$707,000 0.01% of portfolio	5,147	Q2 2025 Reduced 68.63%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$412,000 0.01% of portfolio	9,759	Q2 2025 Added 83.79%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$374,000 0.01% of portfolio	12,047	Q2 2025 New
SOXL Direxion Daily Semiconductor B ETFs	$0	$735,000 0.01% of portfolio	29,280	Q2 2025 New
DNOW Now Inc. Energy	$1.64B	$352,000 0.01% of portfolio	23,780	Q2 2025 Added 33.86%
DNP Dnp Select Income Fund Inc Financial Services	$0	$289,000 0.01% of portfolio	29,620	Q2 2025 Added 0.05%
DOCU Docusign, Inc. Technology	$13.7B	$398,000 0.01% of portfolio	5,119	Q2 2025 Added 2.48%
DLTR Dollar Tree, Inc. Consumer Defensive	$25.5B	$674,000 0.01% of portfolio	6,814	Q2 2025 Reduced 12.25%
DOV Dover Corp Industrials	$25B	$423,000 0.01% of portfolio	2,311	Q2 2025 Added 39.98%
BROS Dutch Bros Inc. Consumer Cyclical	$2.72B	$482,000 0.01% of portfolio	7,050	Q2 2025 New
DT Dynatrace, Inc. Technology	$13.4B	$276,000 0.01% of portfolio	5,001	Q2 2025 Added 4.06%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$6.12B	$528,000 0.01% of portfolio	4,246	Q2 2025 Reduced 32.57%
EXP Eagle Materials Inc Basic Materials	$8.61B	$353,000 0.01% of portfolio	1,748	Q2 2025 Reduced 1.74%
EWBC East West Bancorp Inc Financial Services	$14.4B	$596,000 0.01% of portfolio	5,903	Q2 2025 Added 2.55%
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	$0	$646,000 0.01% of portfolio	26,816	Q2 2025 Reduced 3.55%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	$0	$259,000 0.01% of portfolio	18,715	Q2 2025 Added 2.08%
FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$294,000 0.01% of portfolio	7,242	Q2 2025 New
JETS ETF Ser Solutions U S Global J ETFs	$0	$274,000 0.01% of portfolio	11,938	Q2 2025 New
PFFA Etfis Ser Tr I ETFs	$0	$669,000 0.01% of portfolio	32,153	Q2 2025 Added 155.45%
SGOL Abrdn Gold ETF Trust ETFs	$4.64B	$282,000 0.01% of portfolio	8,969	Q2 2025 Reduced 2.18%
ES Eversource Energy Utilities	$22.8B	$279,000 0.01% of portfolio	4,401	Q2 2025 Added 15.45%
EXC Exelon Corp Utilities	$44.3B	$694,000 0.01% of portfolio	16,005	Q2 2025 Added 49.5%
FICO Fair Isaac Corp Technology	$33.3B	$343,000 0.01% of portfolio	188	Q2 2025 Reduced 7.39%
FAST Fastenal CO Industrials	$27.8B	$358,000 0.01% of portfolio	8,538	Q2 2025 Added 142.42%
FRT Federal Realty Investment Trust Real Estate	$7.51B	$740,000 0.01% of portfolio	7,797	Q2 2025 Added 31.97%
FNF Fidelity National Financial, Inc. Financial Services	$16.6B	$303,000 0.01% of portfolio	5,412	Q2 2025 Added 33.86%
FDUS Fidus Investment Corp Financial Services	$0	$407,000 0.01% of portfolio	20,171	Q2 2025 Added 0.02%
FINV Fin Volution Group Financial Services	$2.6B	$561,000 0.01% of portfolio	59,266	Q2 2025 Added 3.62%
FHN First Horizon Corp Financial Services	$11.8B	$579,000 0.01% of portfolio	27,356	Q2 2025 Added 3.52%
FSLR First Solar, Inc. Technology	$19.7B	$522,000 0.01% of portfolio	3,159	Q2 2025 Added 13.59%
FEMB First Tr ETF Emerging Markets ETFs	$0	$720,000 0.01% of portfolio	24,954	Q2 2025 Added 100.68%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$566,000 0.01% of portfolio	12,139	Q2 2025 Reduced 47.0%
DDIV First Tr Exchnge Traded Fd Vi ETFs	$0	$681,000 0.01% of portfolio	17,830	Q2 2025 Reduced 3.86%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$703,000 0.01% of portfolio	46,318	Q2 2025 Reduced 2.18%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$719,000 0.01% of portfolio	6,942	Q2 2025 Reduced 4.29%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$263,000 0.01% of portfolio	4,670	Q2 2025 Added 0.17%
FTXR First Tr ETF Vi Nasdaq Transn ETFs	$0	$486,000 0.01% of portfolio	15,383	Q2 2025 New
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$571,000 0.01% of portfolio	13,487	Q2 2025 Added 21.28%
FEX First Tr Large Cap Core Alphde ETFs	$0	$634,000 0.01% of portfolio	5,772	Q2 2025 Reduced 1.23%
FYC First Trust Small Cap Growth A ETFs	$0	$460,000 0.01% of portfolio	5,786	Q2 2025 Reduced 3.26%
FCG First Tr Exchange Traded Fd ETFs	$0	$270,000 0.01% of portfolio	11,685	Q2 2025 Added 39.82%

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

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Prospera Financial Services Inc Portfolio Holdings