Prospera Financial Services Inc

CIK 0001541625 · Q2 2026

13F Equity AUM

$6.9B

+10.9% QoQ

Positions

1,466

+50 QoQ

AUM Rank

#683

Top 8%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,915 · Top 59%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 11.6%Top 10: 18.1%Top 20: 27.2%

AAPL3.5%

NVDA3.4%

MSFT1.6%

AMZN1.6%

CAT1.5%

GOOGL1.4%

NDQ1.4%

RDVY1.3%

GOOG1.2%

AVGO1.1%

Others (1456)81.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services48.2%

Technology20.4%

Industrials6.2%

Communication Services4.5%

Healthcare4.4%

Consumer Cyclical3.7%

Energy3.6%

Consumer Defensive2.4%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1466Median: 0.02%Avg: 0.07%

0–0.5%

1433(65.2%)

0.5–1%

21(14.5%)

1–3%

10(13.4%)

3–5%

2(6.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,466vs 20 funds

0%Low

1,466

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New138Increased636Decreased630Exited87

New Positions

HONEYWELL AEROSPACE …0.5%

+157K

HONEYWELL INTL INC0.5%

+153K

IDGT0.2%

+105K

CNC0.1%

+126K

MDYG0.1%

+58K

CLOA0.1%

+99K

SPACE EXPLORATION TE…0.1%

+28K

DUPONT DE NEMOURS IN…0.1%

+28K

WIP0.0%

+68K

CARNIVAL CORP LTD0.0%

+70K

Increased

VUG0.5%

+328K(+460%)

IYZ0.2%

+313K(+2414%)

MGK0.4%

+271K(+414%)

VO0.3%

+167K(+315%)

IGV0.2%

+142K(+1226%)

CGSM0.1%

+116K(+459%)

IWF0.2%

+92K(+297%)

KHPI0.2%

+87K(+24%)

VGT0.2%

+87K(+561%)

ARM0.5%

+78K(+400%)

Decreased

IEZ0.0%

-404,976(-82%)

CGGO0.1%

-346,361(-71%)

WCMI0.0%

-333,328(-83%)

GSG0.0%

-306,454(-84%)

FTCB0.3%

-284,452(-23%)

WBD0.1%

-282,023(-43%)

BUFR0.3%

-210,235(-28%)

TCAF0.1%

-208,499(-51%)

ILDR0.0%

-181,563(-82%)

AFLG0.1%

-176,784(-44%)

Exited

-301,881

-79,310

-68,842

-25,383

-85,601

KWEB

-83,884

CQQQ

-48,710

RACE

-5,549

-139,874

SMR

-172,672

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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