1y return+19.3%S&P 500 +20.9%
3y return+54.3%S&P 500 +68.5%
5y return+47.2%S&P 500 +74.5%
10y return+161.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $261 against $357 in the S&P 500.2
Prospera Financial Services IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $244.2M | 3.6% | −1.7% |
| NVDANvidia Corporation | $233.2M | 3.4% | +4.1% |
| MSFTMicrosoft Corp | $110.6M | 1.6% | +1.4% |
| AMZNAmazon Com Inc | $108.3M | 1.6% | |
| CATCaterpillar Inc | $103.9M | 1.5% | +2.2% |
| GOOGLAlphabet Inc | $97.4M | 1.4% | −4.7% |
| QQQInvesco Qqq Tr | $97.2M | 1.4% | −5.7% |
| RDVYFirst Tr Exchange Traded Fd | $89.6M | 1.3% | −5.6% |
| GOOGAlphabet Inc | $85.2M | 1.2% | +2.0% |
| AVGOBroadcom Inc | $78.3M | 1.1% | −5.0% |
| JPMJpmorgan Chase & Co | $75.3M | 1.1% | |
| SPYState Str Spdr S&p 500 Etf T | $74.4M | 1.1% | +6.9% |
| CGGRCapital Group Growth Etf | $66.3M | 1.0% | −2.4% |
| BRK/BBerkshire Hathaway Inc Del | $65.5M | 1.0% | −6.5% |
| IVVIshares Tr | $62.8M | 0.9% | +4.7% |
| CGDVCapital Group Dividend Value | $61.0M | 0.9% | +5.8% |
| MUMicron Technology Inc | $56.6M | 0.8% | −52.5% |
| LLYEli Lilly & Co | $56.3M | 0.8% | −1.9% |
| Exxon Mobil CorpCUSIP 30231G102 | $56.1M | 0.8% | |
| AMATApplied Matls Inc | $51.3M | 0.7% | −1.5% |
| WMTWalmart Inc | $49.6M | 0.7% | +1.5% |
| METAMeta Platforms Inc | $49.6M | 0.7% | +1.2% |
| FVFirst Tr Exchange Traded Fd | $45.2M | 0.7% | −5.6% |
| JNJJohnson & Johnson | $44.4M | 0.6% | |
| IWDIshares Tr | $40.4M | 0.6% | −7.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $233.2M |
| WDCWestern Digital Corp | March 31, 2025 | +1479.8% | $38.4M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $78.3M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $37.7M |
| AMATApplied Matls Inc | December 31, 2020 | +737.7% | $51.3M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $56.3M |
| CATCaterpillar Inc | December 31, 2020 | +485.1% | $103.9M |
| GLWCorning Inc | September 30, 2024 | +465.7% | $31.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $97.4M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $85.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $68.2M
- RINGIshares Inc was $6.3M
- ALBAlbemarle Corp was $4.6M
- Ferrovial SeCUSIP N3168P101 was $4.5M
- Dupont De Nemours IncCUSIP 26614N102 was $3.9M
- KWEBKraneshares Trust was $2.4M
- CQQQInvesco Exch Traded Fd Tr II was $2.2M
- Nu Hldgs LtdCUSIP G6683N103 was $2.0M
- FEZSpdr Index Shs Fds was $1.9M
- Ferrari N VCUSIP N3167Y103 was $1.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −15.0% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +7.6% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Prospera Financial Services Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1541625&type=13F-HR&dateb=&owner=include&count=40CIK 1541625
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1541625/000154162526000003/Filed July 15, 2026 · accession 0001541625-26-000003