Institutional Fund
Prospera Financial Services Inc
Dallas, TXCIK 15416255 filings on record
Portfolio Value
$6.20B
Q1 2026
Holdings
1,415
Reported positions
New Buys
153
Opened this quarter
QoQ Change
+1.9%
from $6.08B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.5%
- Nvidia Corporation3.2%
- Microsoft Corp1.7%
- Amazon Com Inc1.5%
- Alphabet Inc1.3%
- Invesco Qqq Tr1.3%
- Other87.4%
Portfolio Holdings
1,415 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 858.3K | $217.90M | 3.5% | +14.1K | Added |
| 2 | Nvidia Corporation | 1.12M | $195.37M | 3.2% | −46.7K | Reduced |
| 3 | Microsoft Corp | 292.1K | $108.20M | 1.7% | +17.0K | Added |
| 4 | Amazon Com Inc | 453.9K | $94.52M | 1.5% | +28.5K | Added |
| 5 | Alphabet Inc | 286.1K | $82.29M | 1.3% | −829 | Reduced |
| 6 | Invesco Qqq Tr | 139.8K | $80.76M | 1.3% | −14.1K | Reduced |
| 7 | First Tr Exchange Traded Fd | 1.17M | $79.99M | 1.3% | +57.2K | Added |
| 8 | Exxon Mobil Corp | 413.6K | $70.18M | 1.1% | −4.0K | Reduced |
| 9 | Jpmorgan Chase & Co. | 232.0K | $68.28M | 1.1% | −1.3K | Reduced |
| 10 | Honeywell Intl Inc | 301.9K | $68.24M | 1.1% | +135 | Added |
1,405 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio