Prospera Financial Services Inc holds a diversified book of 1468 stocks worth $6.9B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1541625/holdings"
Use Arkolith to show Prospera Financial Services Inc's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $244.2M | 843.8K | 3.5% | ▼−1.7% Reduced · −15K sh | |
| 2 | Nvidia Corporation COM | $233.2M | 1.17M | 3.4% | ▲+4.0% Added · +45K sh | |
| 3 | Microsoft Corp COM | $110.6M | 296.3K | 1.6% | ▲+1.4% Added · +4K sh | |
| 4 | Amazon Com Inc COM | $108.3M | 454.4K | 1.6% | ▲+0.1% Added · +561 sh | |
| 5 | Caterpillar Inc COM | $103.9M | 97.6K | 1.5% | ▲+2.2% Added · +2K sh | |
| 6 | Alphabet Inc CAP STK CL A | $97.4M | 272.5K | 1.4% | ▼−4.7% Reduced · −14K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $97.2M | 131.8K | 1.4% | ▼−5.7% Reduced · −8K sh | |
| 8 | First TR Exchange Traded FD RISNG DIVD ACHIV | $89.6M | 1.11M | 1.3% | ▼−5.6% Reduced · −66K sh | |
| 9 | Alphabet Inc CAP STK CL C | $85.2M | 241.0K | 1.2% | ▲+2.0% Added · +5K sh | |
| 10 | Broadcom Inc COM | $78.3M | 207.1K | 1.1% | ▼−5.0% Reduced · −11K sh | |
| 11 | JPMorgan Chase & Co COM | $75.3M | 229.9K | 1.1% | ▼−0.9% Reduced · −2K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $74.4M | 99.5K | 1.1% | ▲+6.9% Added · +6K sh | |
| 13 | Capital Group Growth ETF SHS CREAT UNIT | $66.3M | 1.41M | 1.0% | ▼−2.4% Reduced · −35K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $65.5M | 130.9K | 1.0% | ▼−6.5% Reduced · −9K sh | |
| 15 | Ishares TR CORE S&P500 ETF | $62.8M | 83.8K | 0.9% | ▲+4.7% Added · +4K sh | |
| 16 | Capital Group Dividend Value SHS CREAT UNIT | $61.0M | 1.24M | 0.9% | ▲+5.8% Added · +68K sh | |
| 17 | Micron Technology Inc COM | $56.6M | 49.0K | 0.8% | ▼−52% Reduced · −54K sh | |
| 18 | Eli Lilly & Co COM | $56.3M | 46.9K | 0.8% | ▼−1.9% Reduced · −896 sh | |
| 19 | Exxon Mobil Corp COM | $56.1M | 410.2K | 0.8% | ▼−0.8% Reduced · −3K sh | |
| 20 | Applied Matls Inc COM | $51.3M | 70.9K | 0.7% | ▼−1.5% Reduced · −1K sh | |
| 21 | Walmart Inc COM | $49.6M | 437.8K | 0.7% | ▲+1.5% Added · +7K sh | |
| 22 | Meta Platforms Inc CL A | $49.6M | 88.0K | 0.7% | ▲+1.2% Added · +1K sh | |
| 23 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $45.2M | 596.0K | 0.7% | ▼−5.6% Reduced · −36K sh | |
| 24 | Johnson & Johnson COM | $44.4M | 174.9K | 0.6% | ▲+0.3% Added · +577 sh | |
| 25 | Ishares TR RUS 1000 VAL ETF | $40.4M | 166.4K | 0.6% | ▼−7.8% Reduced · −14K sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $38.9M | 56.6K | 0.6% | ▼−0.7% Reduced · −376 sh | |
| 27 | Western Digital Corp COM | $38.4M | 60.2K | 0.6% | ▲+6.1% Added · +3K sh | |
| 28 | Advanced Micro Devices Inc COM | $37.7M | 64.9K | 0.5% | ▼−13% Reduced · −10K sh | |
| 29 | Intel Corp COM | $37.0M | 265.0K | 0.5% | ▼−4.4% Reduced · −12K sh | |
| 30 | SPDR Gold TR GOLD SHS | $36.3M | 98.4K | 0.5% | ▼−4.8% Reduced · −5K sh | |
| 31 | Procter & Gamble Co COM | $35.9M | 244.8K | 0.5% | ▼−1.7% Reduced · −4K sh | |
| 32 | Honeywell Aerospace Inc COM | $34.8M | 157.3K | 0.5% | ▲New New position | |
| 33 | Arm Holdings PLC SPONSORED ADS | $34.6M | 97.6K | 0.5% | ▲+400% Added · +78K sh | |
| 34 | Enterprise Prods Partners L COM | $34.4M | 935.7K | 0.5% | ▼−0.6% Reduced · −6K sh | |
| 35 | Vanguard Index FDS GROWTH ETF | $34.4M | 399.2K | 0.5% | ▲+460% Added · +328K sh | |
| 36 | First TR Exchange Traded FD SMID RISNG ETF | $34.4M | 796.2K | 0.5% | ▼−6.6% Reduced · −56K sh | |
| 37 | Honeywell Intl Inc COM | $34.2M | 152.9K | 0.5% | ▲New New position | |
| 38 | Netflix Inc. COM | $33.6M | 471.0K | 0.5% | ▼−2.6% Reduced · −12K sh | |
| 39 | Visa Inc COM CL A | $32.5M | 94.6K | 0.5% | ▼−0.8% Reduced · −764 sh | |
| 40 | Corning Inc COM | $31.7M | 124.0K | 0.5% | ▲+18% Added · +19K sh | |
| 41 | Analog Devices Inc COM | $31.6M | 79.6K | 0.5% | ▲+2.6% Added · +2K sh | |
| 42 | Lam Research Corp COM NEW | $31.1M | 71.9K | 0.5% | ▼−17% Reduced · −15K sh | |
| 43 | Vanguard Index FDS TOTAL STK MKT | $31.0M | 83.6K | 0.4% | ▲+5.0% Added · +4K sh | |
| 44 | Vanguard World FD MEGA GRWTH IND | $29.6M | 336.4K | 0.4% | ▲+414% Added · +271K sh | |
| 45 | Blackstone Inc COM | $29.4M | 249.7K | 0.4% | ▲+0.4% Added · +1K sh | |
| 46 | Vanguard Index FDS VALUE ETF | $29.3M | 134.3K | 0.4% | ▼−2.1% Reduced · −3K sh | |
| 47 | First TR Exchange-Traded FD SHS | $28.8M | 597.5K | 0.4% | ▼−3.1% Reduced · −19K sh | |
| 48 | First TR Exchange-Traded FD FST LOW OPPT EFT | $26.1M | 524.5K | 0.4% | ▼−2.3% Reduced · −12K sh | |
| 49 | Crowdstrike Hldgs Inc CL A | $26.1M | 34.2K | 0.4% | ▼−20% Reduced · −9K sh | |
| 50 | Sprott Asset Management LP PHYSICAL SILVER | $25.3M | 1.34M | 0.4% | ▼−0.1% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 1,468 | $6.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 1,417 | $6.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 1,359 | $6.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 1,352 | $5.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 1,313 | $5.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,167 | $4.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 1,133 | $4.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 1,116 | $3.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 1,134 | $3.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Aug 13, 2024 | 1,091 | $3.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,051 | $3.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 1,006 | $2.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 1,005 | $2.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 957 | $2.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 891 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 830 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 1,624 | $2.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 2,784 | $2.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 866 | $2.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 793 | $2.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 789 | $2.0B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 743 | $1.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 668 | $1.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.