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
ITB Ishares Tr ETFs	$0	$434,000 0.01% of portfolio	4,665	Q2 2025 Added 2.71%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$304,000 0.01% of portfolio	5,920	Q2 2025 Reduced 14.54%
ITRI Itron, Inc. Technology	$5.69B	$448,000 0.01% of portfolio	3,406	Q2 2025 New
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$306,000 0.01% of portfolio	4,682	Q2 2025 Added 31.52%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$763,000 0.01% of portfolio	16,223	Q2 2025 Added 17.14%
JPSE J P Morgan Diversified Return ETFs	$0	$338,000 0.01% of portfolio	7,441	Q2 2025 Reduced 4.07%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$273,000 0.01% of portfolio	5,759	Q2 2025 New
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$335,000 0.01% of portfolio	5,226	Q2 2025 Reduced 4.46%
JBL Jabil Inc Technology	$31B	$671,000 0.01% of portfolio	3,081	Q2 2025 Reduced 0.77%
VNLA Janus Henderson Short Duration ETFs	$0	$333,000 0.01% of portfolio	6,773	Q1 2025 Added 17.32%
JHMM John Hancock Multifactor Mid C ETFs	$0	$271,000 0.01% of portfolio	4,442	Q2 2025 Added 17.45%
KBH Kb Home Consumer Cyclical	$5.25B	$414,000 0.01% of portfolio	7,830	Q2 2025 Added 74.08%
K Kellogg CO Consumer Defensive	$27.3B	$263,000 0.01% of portfolio	3,313	Q2 2025 Reduced 23.06%
KEYS Keysight Technologies, Inc. Technology	$29.9B	$298,000 0.01% of portfolio	1,822	Q2 2025 Added 18.01%
KMB Kimberly Clark Corp Consumer Defensive	$45.1B	$764,000 0.01% of portfolio	5,927	Q2 2025 Reduced 19.28%
KGC Kinross Gold Corp Basic Materials	$25.1B	$276,000 0.01% of portfolio	17,718	Q2 2025 Added 28.28%
KKR Kkr & Co. Inc. Financial Services	$127B	$509,000 0.01% of portfolio	3,832	Q2 2025 Reduced 5.99%
KTB Kontoor Brands, Inc. Consumer Cyclical	$3.9B	$646,000 0.01% of portfolio	9,805	Q2 2025 New
KHC Kraft Heinz CO Consumer Defensive	$33.5B	$687,000 0.01% of portfolio	26,617	Q2 2025 Added 70.19%
LVS Las Vegas Sands Corp Consumer Cyclical	$41.2B	$485,000 0.01% of portfolio	11,153	Q2 2025 New
ROAM Hartford Multifactor Emerging ETFs	$0	$386,000 0.01% of portfolio	14,685	Q2 2025 Reduced 3.86%
EL Estee Lauder Companies Inc Consumer Defensive	$21.2B	$335,000 0.01% of portfolio	4,158	Q2 2025 Added 14.23%
LRGE Legg Mason ETF Invt Tr Clearbr ETFs	$0	$665,000 0.01% of portfolio	8,387	Q2 2025 Reduced 1.76%
LVHD Franklin U.S. Low Volatility H ETFs	$0	$406,000 0.01% of portfolio	10,189	Q2 2025 New
LII Lennox International Inc Industrials	$20.9B	$391,000 0.01% of portfolio	683	Q2 2025 Reduced 0.44%
LMB Limbach Holdings, Inc. Industrials	$1.14B	$315,000 0.01% of portfolio	2,250	Q2 2025 New
LNC Lincoln National Corp Financial Services	$6.76B	$679,000 0.01% of portfolio	19,634	Q2 2025 Added 18.13%
MARA Marathon Digital Holdings, Inc. Financial Services	$2.64B	$368,000 0.01% of portfolio	16,338	Q2 2025 New
MLM Martin Marietta Materials Inc Basic Materials	$38.4B	$376,000 0.01% of portfolio	685	Q2 2025 Reduced 10.81%
MKC Mccormick & CO Inc Consumer Defensive	$17.3B	$450,000 0.01% of portfolio	5,946	Q2 2025 Added 11.16%
MET Metlife Inc Financial Services	$61.1B	$732,000 0.01% of portfolio	9,107	Q2 2025 Added 122.5%
MGM Mgm Resorts International Consumer Cyclical	$13.9B	$565,000 0.01% of portfolio	16,458	Q2 2025 New
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$186B	$685,000 0.01% of portfolio	49,933	Q2 2025 Reduced 3.41%
MDB Mongo Db, Inc. Technology	$14.3B	$349,000 0.01% of portfolio	1,666	Q2 2025 Added 10.55%
MSI Motorola Solutions, Inc. Technology	$78.6B	$289,000 0.01% of portfolio	689	Q2 2025 Reduced 2.55%
NBIX Neurocrine Biosciences Inc Healthcare	$12.3B	$482,000 0.01% of portfolio	3,835	Q2 2025 Added 43.26%
NJR New Jersey Resources Corp Utilities	$4.58B	$757,000 0.01% of portfolio	16,893	Q2 2025 Added 16.04%
NXST Nexstar Media Group, Inc. Communication Services	$7.76B	$630,000 0.01% of portfolio	3,644	Q2 2025 Reduced 2.04%
NTR Nutrien Ltd. Basic Materials	$30.2B	$748,000 0.01% of portfolio	12,848	Q2 2025 Reduced 0.03%
NAC Nuveen California Quality Municipal Income Fund Financial Services	$0	$390,000 0.01% of portfolio	35,000	Q2 2025 New
NXJ Nuveen New Jersey Quality Municipal Income Fund Financial Services	$0	$505,000 0.01% of portfolio	44,524	Q2 2025 Added 37.68%
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	$0	$413,000 0.01% of portfolio	51,542	Q2 2025 Added 9.7%
OGE Oge Energy Corp. Utilities	$9.04B	$346,000 0.01% of portfolio	7,803	Q2 2025 Added 56.56%
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$8.32B	$513,000 0.01% of portfolio	3,894	Q2 2025 Reduced 11.46%
OMC Omnicom Group Inc. Communication Services	$15B	$497,000 0.01% of portfolio	6,918	Q2 2025 Reduced 32.92%
OC Owens Corning Industrials	$14B	$260,000 0.01% of portfolio	1,892	Q2 2025 Reduced 33.82%
OXLC Oxford Lane Capital Corp. Financial Services	$0	$327,000 0.01% of portfolio	77,881	Q2 2025 Added 15.93%
PCAR Paccar Inc Industrials	$34.4B	$310,000 0.01% of portfolio	3,263	Q2 2025 Reduced 34.2%
USAI Pacer Fds Tr Amern Energy Inde ETFs	$0	$485,000 0.01% of portfolio	11,928	Q2 2025 Reduced 13.5%
PBA Pembina Pipeline Corp Energy	$19.8B	$354,000 0.01% of portfolio	9,459	Q2 2025 Reduced 4.06%

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