Prospect Financial Services LLC

Name: Prospect Financial Services LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MELVILLE, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 2012519.

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Reported value$197.4m
Positions115

Holdings: 115 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Prospect Financial Services LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SL Green Rlty CorpSLG	COM	78440X887	12.6	6.4%	243,802	Reduced−8,423
Alphabet IncGOOGL	CAP STK CL C	02079K107	11.6	5.9%	32,765	Reduced−1,650
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	11.3	5.7%	150,149	Added+23,504
Vanguard Index FDS	S&P 500 ETF SHS	922908363	10.1	5.1%	14,692	Added+2,091
Invesco QQQ TR	UNIT SER 1	46090E103	9.3	4.7%	12,594	Added+1,169
Boeing CoBA	COM	097023105	9.0	4.5%	41,428	Reduced−1,138
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	7.2	3.7%	87,446	Added+14,577
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.0	3.6%	19,688	Reduced−303
Nvidia CorporationNVDA	COM	67066G104	6.9	3.5%	34,467	Reduced−676
Vanguard Index FDS	VALUE ETF	922908744	5.7	2.9%	26,326	Added+414
Apple IncAAPL	COM	037833100	5.1	2.6%	17,467	Reduced−651
Vanguard Specialized Funds	DIV APP ETF	921908844	4.9	2.5%	20,830	Reduced−28
Ishares TR	MRGSTR MD CP GRW	464288307	4.6	2.3%	46,859	Added+8,937
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	4.1	2.1%	25,846	Added+7,886
Vanguard Index FDS	GROWTH ETF	922908736	4.1	2.1%	47,090	Added+39,066
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.8	1.9%	23,956	Added+5,306
Palantir Technologies IncPLTR	CL A	69608A108	3.6	1.8%	31,064	Reduced−1,105
Amazon Com IncAMZN	COM	023135106	3.3	1.7%	13,785	Reduced−65
Schwab Strategic TR	US LCAP GR ETF	808524300	3.2	1.6%	94,233	Added+22,396
Energy Transfer L PET	COM UT LTD PTN	29273V100	3.1	1.6%	163,930	Reduced−1,239
Oracle CorpORCL	COM	68389X105	2.5	1.3%	16,847	Added+646
SPDR Series Trust	ST STR P500ETF	78464A854	2.4	1.2%	27,762	Added+1,070
Tesla IncTSLA	COM	88160R101	2.4	1.2%	5,657	Added+38
Exxon Mobil Corp	COM	30231G102	2.3	1.2%	16,619	Reduced−156
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.1	1.0%	40,780	Added+21,815
Vornado Rlty TRVNO	SH BEN INT	929042109	1.8	0.9%	45,991	Reduced−24,223
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.8	0.9%	56,922	Added+11,716
Microsoft CorpMSFT	COM	594918104	1.8	0.9%	4,711	Added+264
Fidelity Covington Trust	HIGH DIVID ETF	316092840	1.6	0.8%	27,225	Added+5,711
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	1.4	0.7%	18,767	Reduced−290
Cava Group IncCAVA	COM	148929102	1.3	0.7%	17,170	Reduced−32
Advanced Micro Devices IncAMD	COM	007903107	1.2	0.6%	2,142	Added+681
ELI Lilly & CoLLY	COM	532457108	1.2	0.6%	1,033	Reduced−352
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.2	0.6%	1,590	Added+45
Vanguard Index FDS	SMALL CP ETF	922908751	1.1	0.6%	3,748	Added+2,271
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.1	0.6%	33,560	Reduced−843
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.1	0.6%	2,325	Added+291
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.1	0.6%	1,486	Added+5
Ishares TR	CORE S&P SCP ETF	464287804	1.1	0.6%	7,400	Reduced−562
Ishares TR	S&P SML 600 GWT	464287887	1.1	0.5%	6,053	Added+26
Meta Platforms IncMETA	CL A	30303M102	1.1	0.5%	1,900	Reduced−2,156
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.0	0.5%	46,634	Reduced−4,313
Broadcom IncAVGO	COM	11135F101	1.0	0.5%	2,710	Added+219
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.0	0.5%	5,077	Added+150
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	1.0	0.5%	9,234	New+9,234
Ishares TR	RUS TP200 GR ETF	464289438	1.0	0.5%	3,281	Added+73
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.9	0.5%	5,235	Added+446
Ishares TR	CORE DIV GRWTH	46434V621	0.9	0.5%	11,912	Added+4,319
Verizon Communications IncVZ	COM	92343V104	0.9	0.4%	20,407	Reduced−1,923
Vanguard Index FDS	SM CP VAL ETF	922908611	0.8	0.4%	3,446	Added+1,411
Marvell Technology IncMRVL	COM	573874104	0.8	0.4%	2,683	Added+359
Goldman Sachs Group IncGS	COM	38141G104	0.8	0.4%	785	Reduced−25
Nebius Group N.V.	SHS CLASS A	N97284108	0.8	0.4%	2,850	Added+153
Vertiv Holdings CoVRT	COM CL A	92537N108	0.8	0.4%	2,272	Added+33
SPDR Series Trust	ST STR P500VAL	78464A508	0.8	0.4%	12,451	Added+1,786
Mercadolibre IncMELI	COM	58733R102	0.7	0.4%	441	Reduced−4
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.7	0.4%	16,485	Reduced−69
Unitedhealth Group IncUNH	COM	91324P102	0.7	0.3%	1,658	Reduced−221
Ishares TR	CORE S&P US VLU	464287663	0.7	0.3%	6,184	Added+805
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.6	0.3%	13,057	Added+28
Netflix Inc.NFLX	COM	64110L106	0.6	0.3%	8,991	Reduced−435
Kinder Morgan Inc DelKMI	COM	49456B101	0.6	0.3%	18,973	Added+111
Ishares TR	PFD AND INCM SEC	464288687	0.6	0.3%	19,529	Reduced−334
Ark ETF TR	INNOVATION ETF	00214Q104	0.6	0.3%	7,331	Reduced−13
Uber Technologies IncUBER	COM	90353T100	0.5	0.3%	7,572	Reduced−150
Rocket Lab CorpRKLB	COM	773121108	0.5	0.3%	5,373	Added+360
Jpmorgan Chase & CoJPM	COM	46625H100	0.5	0.3%	1,652	Added+101
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.5	0.3%	5,461	Added+975
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.5	0.3%	6,322	Added+696
Lowes Cos IncLOW	COM	548661107	0.5	0.3%	2,264	Added+323
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.5	0.2%	903	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	0.4	0.2%	579	Reduced−281
BP plcBP	SPONSORED ADR	055622104	0.4	0.2%	11,470	Reduced−1,038
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.4	0.2%	13,407	Added+160
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.4	0.2%	22,541	Reduced−1,769
Ishares TR	RUS 1000 GRW ETF	464287614	0.4	0.2%	3,126	Added+2,352
Global X FDS	US PFD ETF	37954Y657	0.4	0.2%	20,255	Reduced−2,000
Paypal Holdings IncPYPL	COM	70450Y103	0.4	0.2%	8,644	Reduced−1,138
Vanguard Index FDS	SML CP GRW ETF	922908595	0.4	0.2%	996	Unchanged
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.4	0.2%	7,945	Added+408
Ishares TR	NATIONAL MUN ETF	464288414	0.3	0.2%	3,250	Added+1,000
Ishares TR	CORE MSCI EAFE	46432F842	0.3	0.2%	3,612	Added+256
Ishares TR	MSCI INDIA ETF	46429B598	0.3	0.2%	6,968	Reduced−441
D-Wave Quantum IncQBTS	COM	26740W109	0.3	0.2%	13,710	New+13,710
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.3	0.2%	2,295	New+2,295
Southern CoSO	COM	842587107	0.3	0.2%	3,145	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.3	0.1%	971	Added+16
Home Depot IncHD	COM	437076102	0.3	0.1%	808	Added+156
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.3	0.1%	5,298	Added+318
Novo-Nordisk a SNVO	ADR	670100205	0.3	0.1%	5,843	New+5,843
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.3	0.1%	3,362	New+3,362
Costco Wholesale CorporationCOST	COM	22160K105	0.3	0.1%	283	Reduced−15
Quanta SVCS IncPWR	COM	74762E102	0.3	0.1%	362	Reduced−27
Pfizer IncPFE	COM	717081103	0.3	0.1%	10,711	Added+3,505
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.3	0.1%	636	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	0.1%	1,606	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	0.1%	1,471	New+1,471
Vanguard World FD	MEGA GRWTH IND	921910816	0.2	0.1%	2,842	New+2,842
LAM Research CorpLRCX	COM NEW	512807306	0.2	0.1%	570	New+570
AT&T IncT	COM	00206R102	0.2	0.1%	11,465	Added+197
Cloudflare IncNET	CL A COM	18915M107	0.2	0.1%	960	Reduced−101
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.2	0.1%	7,966	New+7,966
Global X FDS	NASDAQ 100 COVER	37954Y483	0.2	0.1%	12,686	Added+525
Micron Technology IncMU	COM	595112103	0.2	0.1%	197	New+197
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.2	0.1%	2,485	New+2,485
Caterpillar IncCAT	COM	149123101	0.2	0.1%	209	New+209
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	0.1%	111	New+111
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	0.1%	6,475	Reduced−100
Arista Networks IncANET	COM SHS	040413205	0.2	0.1%	1,259	New+1,259
Walmart IncWMT	COM	931142103	0.2	0.1%	1,877	Unchanged
McDonalds CorpMCD	COM	580135101	0.2	0.1%	776	Added+1
Visa IncV	COM CL A	92826C839	0.2	0.1%	600	Reduced−79
Chevron CorporationCVX	COM	166764100	0.2	0.1%	1,231	Reduced−29
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	11,100	New+11,100
Acurx Pharmaceuticals IncACXP	COM NEW	00510M203	0.0	<0.1%	13,785	Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

Prospect Financial Services LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	Sold out−457
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Sold out−469
Strategy IncMSTR	CL A NEW	594972408	0.0%	Sold out−2,461
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0%	Sold out−8,684

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001121 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.