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Livermore
Livermore
ZHEN

Prospera Financial Services Inc

SEC CIK
0001541625
Latest filing
Jul 15, 2026

The latest 13F from Prospera Financial Services Inc covers Q2 2026 (filed Jul 15, 2026): 1,468 long positions worth $6.89B. The top 10 holdings make up 18.1% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
136
Est. +$173.4M
Added
627
Est. +$341.6M
Reduced
639
Est. −$532.2M
Sold out
85
Est. −$129.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.5%$244.2MHistory
  2. NVDANVIDIA Corp
    3.4%$233.2MHistory
  3. MSFTMicrosoft Corp
    1.6%$110.6MHistory
  4. AMZNAmazon Com Inc
    1.6%$108.3MHistory
  5. CATCaterpillar Inc
    1.5%$103.9MHistory

Share of portfolio

Top 5 holdings and the other 1,463 positions, by share of portfolio value

  1. AAPL3.5%
  2. NVDA3.4%
  3. MSFT1.6%
  4. AMZN1.6%
  5. CAT1.5%
  6. Other 1,463 positions88.4%

Biggest buys

New and added positions, by estimated amount bought

  1. HONAHoneywell Aerospace Inc.
    +$34.8MNewHistory
  2. HONHoneywell International Inc
    +$34.2MNewHistory
  3. ARMArm Holdings PLC
    +$27.7MAddedHistory
  4. iShares Tr464287713
    +$13.2MAdded
  5. iShares Tr464287515
    +$12.8MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONAHoneywell Aerospace Inc.
    +0.51 pp0.0% → 0.5%History
  2. HONHoneywell International Inc
    +0.50 pp0.0% → 0.5%History
  3. ARMArm Holdings PLC
    +0.46 pp<0.1% → 0.5%History
  4. CATCaterpillar Inc
    +0.42 pp1.1% → 1.5%History
  5. WDCWestern Digital Corp
    +0.31 pp0.2% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$68.2MSold outHistory
  2. MUMicron Technology Inc
    −$62.5MReducedHistory
  3. VanEck Semiconductor ETF92189F676
    −$18.5MReduced
  4. Capital Group GBL Growth EQT14020X104
    −$14.7MReduced
  5. AXPAmerican Express Co
    −$13.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −1.10 pp1.1% → 0.0%History
  2. XOMExxonMobil Holdings Corp
    −0.32 pp1.1% → 0.8%History
  3. NFLXNetflix Inc
    −0.26 pp0.7% → 0.5%History
  4. iShares Tr464288844
    −0.20 pp0.2% → <0.1%
  5. GLDSPDR Gold Trust
    −0.19 pp0.7% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.89B
+$675.4M (+10.9%) vs. prior quarter
Positions
1,468
+51 vs. prior quarter
Top 10 concentration
18.1%
Top 10 as share of value
Turnover
7.9%
Q2 2026, one quarter
Average holding period
17.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.89B (Q2 2026)

Q1 2021: $1.69BQ2 2021: $1.99BQ3 2021: $2.01BQ4 2021: $2.31BQ1 2022: $2.39BQ2 2022: $1.96BQ3 2022: $1.92BQ4 2022: $2.00BQ1 2023: $2.43BQ2 2023: $2.61BQ3 2023: $2.59BQ4 2023: $3.02BQ1 2024: $3.36BQ2 2024: $3.60BQ3 2024: $3.92BQ4 2024: $4.29BQ1 2025: $4.35BQ2 2025: $5.37BQ3 2025: $5.86BQ4 2025: $6.09BQ1 2026: $6.21BQ2 2026: $6.89B
Q1 2021Q2 2026
13F filings of Prospera Financial Services Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 20261,468$6.89BAAPLNVDAMSFTvs. Q1 2026SEC
Q1 2026Apr 14, 20261,417$6.21BAAPLNVDAMSFTvs. Q4 2025SEC
Q4 2025Feb 9, 20261,359$6.09BAAPLNVDAMSFTvs. Q3 2025SEC
Q3 2025Nov 6, 20251,352$5.86BAAPLNVDAMSFTvs. Q2 2025SEC
Q2 2025Aug 6, 20251,313$5.37BAAPLNVDAMSFTvs. Q1 2025SEC
Q1 2025May 15, 20251,167$4.35BAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Feb 13, 20251,133$4.29BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 7, 20241,116$3.92BAAPLNVDAMSFTvs. Q2 2024SEC
Q2 2024Aug 13, 20241,134$3.60BAAPLNVDAMSFTvs. Q1 2024SEC
Q1 2024Aug 13, 20241,091$3.36BAAPLNVDAMSFTvs. Q4 2023SEC
Q4 2023Feb 14, 20241,051$3.02BAAPLMSFTFirst Tr Exchange-Traded FDvs. Q3 2023SEC
Q3 2023Nov 13, 20231,006$2.59BAAPLFirst Tr Exchange Traded FDMSFTvs. Q2 2023SEC
Q2 2023Aug 8, 20231,005$2.61BAAPLFirst Tr Exchange Traded FDMSFTvs. Q1 2023SEC
Q1 2023May 12, 2023957$2.43BAAPLFirst Tr Exchange-Traded FDFirst Tr Exchange Traded FDvs. Q4 2022SEC
Q4 2022Feb 8, 2023891$2.00BAAPLFirst Tr Exchange-Traded FDFirst Tr Exchange Traded FDvs. Q3 2022SEC
Q3 2022Oct 27, 2022830$1.92BAAPLFirst Tr Exchange Traded FDMSFTvs. Q2 2022SEC
Q2 2022Aug 8, 20221,624$1.96BAAPLFirst Tr Exchange-Traded FDFirst Tr Exchange Traded FDvs. Q1 2022SEC
Q1 2022May 4, 20222,784$2.39BAAPLFirst Tr Exchange Traded FDMSFTvs. Q4 2021SEC
Q4 2021Feb 10, 2022866$2.31BFirst Tr Exchange Traded FDAAPLInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Nov 12, 2021793$2.01BFirst Tr Exchange Traded FDAAPLInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Aug 16, 2021Amended789$1.99BFirst Tr Exchange Traded FDAAPLInvesco QQQ Trust Series Ivs. Q1 2021SEC
Q1 2021May 6, 2021743$1.69BFirst Tr Exchange Traded FDAAPLInvesco Exchange Traded FD T–SEC