Prospera Financial Services 13F portfolio
Latest 13F filing: 2026-07-15. Reported holdings: 1468, total reported value $6.9B. Data straight from SEC EDGAR.
New positions
| Stock | Value | Shares | Change |
|---|---|---|---|
| Honeywell Aerospace INC | $35M | 157,316.0 | +100% |
| Honeywell INTL INC | $34M | 152,884.0 | +100% |
| Ishares TR | $13M | 104,530.0 | +100% |
| Centene CORP DEL | $8M | 126,175.0 | +100% |
| SPDR Series Trust | $6M | 57,588.0 | +100% |
| Blackrock ETF Trust II | $5M | 99,097.0 | +100% |
| Space Exploration Techn CORP | $5M | 28,007.0 | +100% |
| Dupont DE Nemours INC | $4M | 27,849.0 | +100% |
| SPDR Series Trust | $3M | 68,117.0 | +100% |
| Invesco EXCH Traded FD TR II | $2M | 21,633.0 | +100% |
Additions
| Stock | Value | Shares | Change |
|---|---|---|---|
| Nvidia Corporation | $233M | 1,165,618.0 | +4% |
| Microsoft CORP | $111M | 296,327.0 | +1% |
| Amazon COM INC | $108M | 454,422.0 | +0% |
| Caterpillar INC | $104M | 97,568.0 | +2% |
| Alphabet INC | $85M | 241,030.0 | +2% |
| State STR SPDR S&P 500 ETF T | $74M | 99,549.0 | +7% |
| Ishares TR | $63M | 83,774.0 | +5% |
| Capital Group Dividend Value | $61M | 1,237,244.0 | +6% |
| Walmart INC | $50M | 437,836.0 | +2% |
| META Platforms INC | $50M | 87,954.0 | +1% |
Exits
| Stock | Value | Shares | Change |
|---|---|---|---|
| Protalix Biotherapeutics INC | $0K | 0 | -100% |
| Honeywell INTL INC | $0K | 0 | -100% |
| Nuscale PWR CORP | $0K | 0 | -100% |
| NU Hldgs LTD | $0K | 0 | -100% |
| Roadzen INC | $0K | 0 | -100% |
| Flowers Foods INC | $0K | 0 | -100% |
| Dupont DE Nemours INC | $0K | 0 | -100% |
| Kraneshares Trust | $0K | 0 | -100% |
| Ishares INC | $0K | 0 | -100% |
| Carnival CORP | $0K | 0 | -100% |
Trims
| Stock | Value | Shares | Change |
|---|---|---|---|
| Apple INC | $244M | 843,779.0 | -2% |
| Alphabet INC | $97M | 272,534.0 | -5% |
| Invesco QQQ TR | $97M | 131,820.0 | -6% |
| First TR Exchange Traded FD | $90M | 1,105,561.0 | -6% |
| Broadcom INC | $78M | 207,114.0 | -5% |
| Jpmorgan Chase & CO | $75M | 229,858.0 | -1% |
| Capital Group Growth ETF | $66M | 1,405,335.0 | -2% |
| Berkshire Hathaway INC DEL | $65M | 130,881.0 | -6% |
| Micron Technology INC | $57M | 49,032.0 | -52% |
| ELI Lilly & CO | $56M | 46,944.0 | -2% |
How to read this filing
A 13F is a snapshot of what a manager held on the last day of the quarter, filed up to 45 days later. So the positions above describe where Prospera Financial Services stood at the close of the reporting period, not where it stands today. New positions are usually the most informative line: an addition can be a rebalance, but a first-time stake is a decision to enter.
This filing lists 1468 reported holdings worth $6.9B, filed 2026-07-15. Every row is parsed straight from the SEC EDGAR document; we do not estimate, fill gaps or model anything.
What a 13F leaves out
A 13F is deliberately narrow, and the gaps matter more than most summaries admit. It covers long positions in US-listed equities and some options, which means short positions, cash, bonds, commodities and non-US listings are simply absent. A fund that looks concentrated here can be hedged in ways the form never captures.
Managers can also request confidential treatment for sensitive positions, so a filing is not always the complete book. And because the 45-day lag applies to everyone, a widely held name is evidence of what a group of managers believed a quarter ago, and that is why we rank on breadth of ownership across funds rather than on any single filing.
Funds with overlapping positions
Two managers in the same names say more together than either does alone - that is exactly what the consensus ranking is built on.
DataSignals Lab publishes data and research. Informational only, not investment advice, not an offer or solicitation. Every figure links back to the official filing so you can verify it yourself.