Titelia

Holdings of Prospera Financial Services Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,142 in 20 countries
Top ten
19.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Nokia Oyj 91,158732.9K $
702Liberty All Star 132,028732.8K $
703HealthEquity Inc 8,762732.2K $
704Vanguard Short-term Bond Etf 9,311730.8K $
705Steel Dynamics Inc 4,050730.3K $
706SentinelOne Inc 56,432726.8K $
707Veeva Systems Inc 4,136726.4K $
708iShares Bitcoin Trust ETF 18,820723K $
709British American Tobacco PLC 12,326720.8K $
710Fortinet Inc 8,818720.6K $
711First Trust Exchange-Traded Fund II 14,515720.1K $
712SPDR Series Trust 7,849719.4K $
713HubSpot Inc 2,945718.8K $
714Coca-Cola Consolidated Inc 3,745718.1K $
715State Street SPDR S&P Global Natural Resources ETF 9,610717.6K $
716ARK ETF Trust 10,595717K $
717First Trust Exchange-Traded AlphaDEX Fund 5,801707.8K $
718Sumitomo Mitsui Financial Group Inc 35,748706K $
719Franklin Templeton ETF Trust 28,443705.1K $
720Regal Rexnord Corp 3,757703.5K $
721Halliburton Co 18,022702.8K $
722TG Therapeutics Inc 20,998697.6K $
723iShares Russell 2000 Value ETF 3,671696.6K $
724SailPoint Inc 52,302692.4K $
725Lincoln National Corp 19,453690.7K $
726First Trust Exchange-Traded Fund 26,983689.1K $
727iShares 0-5 Year High Yield Corporate Bond ETF 16,215686.2K $
728Lumentum Holdings Inc 974684.4K $
729Pacer Funds Trust 14,731681.2K $
730Public Service Enterprise Group Inc 8,390679.2K $
731Coherent Corp 2,849678.6K $
732TRP BLUE CHIP GROWTH ETF 15,353678.3K $
733Tapestry Inc 4,780674.9K $
734Figma Inc 31,815672.4K $
735PPG Industries Inc 6,287672.1K $
736QXO Inc 34,488669.8K $
737US Gold Corp 43,900666.8K $
738First Trust Exchange-Traded Fund VI 17,460666.1K $
739CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 25,254663.7K $
740UGI Corp 18,196663.3K $
741First Trust Exchange-Traded Fund VIII 16,133657.8K $
742BLACKROCK MUNIYIELD QUALITY FD INC 59,908657.8K $
743Gen Digital Inc 34,786654.9K $
744Southern Copper Corp 3,798653.9K $
745St Joe Co/The 10,400653.1K $
746Tiptree Inc 38,412649.9K $
747MetLife Inc 9,154648.6K $
748Dollar Tree Inc 5,910647.3K $
749American International Group Inc 8,527641.8K $
750Alibaba Group Holding Ltd 5,087639.6K $
751EPAM Systems Inc 4,720639K $
752Xcel Energy Inc 8,026637.7K $
753Ensign Group Inc/The 3,153635.5K $
754Danaher Corp 3,347635.4K $
755JD.COM INC 21,462634.6K $
756iShares Trust 27,643633.5K $
757BorgWarner Inc 11,643631.8K $
758Invesco S&P 500 High Dividend Low Volatility ETF 12,692629.7K $
759First Trust Exchange-Traded Fund VIII 20,100628K $
760Nuveen Preferred & Income Opportunities Fund 82,462621.8K $
761Southwest Airlines Co 16,545621.7K $
762Ternium SA 15,343616.4K $
763First Trust Exchange-Traded Fund VIII 14,950614.3K $
764First Trust Exchange-Traded Fund 13,624609.3K $
765iShares U.S. Real Estate ETF 6,432608.2K $
766Blackrock Science & Technology Trust 16,712607.5K $
767First Trust Exchange-Traded Fund VIII 12,207606.9K $
768First Horizon Corp 26,589605.2K $
769Reddit Inc 4,492604.8K $
770Constellation Brands Inc 4,029604.6K $
771INVESCO EXCHANGE-TRADED FUND TRUST II 10,066601.1K $
772iShares J.P. Morgan USD Emerging Markets Bond ETF 6,380599.6K $
773Bread Financial Holdings Inc 7,993598.7K $
774Marsh & McLennan Cos Inc 3,386588.1K $
775elf Beauty Inc 9,673586.2K $
776Vanguard World Fund 2,928580.9K $
777MSC Income Fund Inc 47,675580.8K $
778Grayscale Ethereum Staking Min 29,176579.4K $
779East West Bancorp Inc 5,410577.6K $
780Nexstar Media Group Inc 3,183577.5K $
781iShares MSCI EAFE Small-Cap ETF 7,222566.5K $
782AES Corp/The 40,180566.2K $
783Putnam Focused Large Cap Value ETF 12,163564.4K $
784iShares Russell 3000 ETF 1,505561.4K $
785ClearBridge Large Cap Growth Select ETF 7,429558.8K $
786US Foods Holding Corp 6,009554.1K $
787INVESCO EXCHANGE-TRADED FUND TRUST II 16,080554K $
788BitMine Immersion Technologies Inc 28,006553.9K $
789Annaly Capital Management Inc 26,072551.4K $
790Navitas Semiconductor Corp 62,841551.1K $
791iMGP DBi Managed Futures Strat 18,009542.9K $
792ALLIANCEBERNSTEIN HOLDING LP 14,492542.6K $
793Ingredion Inc 4,789539.6K $
794GENASYS INC 295,150537.2K $
795Corteva Inc 6,404536.7K $
796PIMCO ETF TR 5,590536.5K $
797Becton Dickinson & Co 3,404536.1K $
798Liberty Energy Inc 18,546534.2K $
799Cigna Group/The 1,977530.4K $
800Manhattan Associates Inc 3,980529.8K $

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Sector breakdown

  • Technology 17.3 %
  • Industrials 7.2 %
  • Financials 6.9 %
  • Funds 5.4 %
  • Communication 5.3 %
  • Health care 4.4 %
  • Consumer discretionary 4.3 %
  • Consumer staples 3.0 %
  • Energy 2.4 %
  • Utilities 1.2 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 41.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • United Kingdom 0.5 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %
  • Denmark 0.2 %
  • Israel 0.1 %
  • Spain 0.0 %
  • Argentina 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1035.5B $98.42 %
2United Kingdom1128.5M $0.51 %
3Taiwan113.6M $0.24 %
4Netherlands213.4M $0.24 %
5Denmark111.6M $0.21 %
6Israel14.1M $0.07 %
7Spain22.4M $0.04 %
8Argentina22.4M $0.04 %
9Cayman Islands42.2M $0.04 %
10Japan31.8M $0.03 %
11Germany11.6M $0.03 %
12Brazil21.3M $0.02 %
Cite this page

Titelia. "Holdings of Prospera Financial Services Inc". https://titelia.com/en/funds/US13F1541625