Prosperity Advisers, LLC
Sector Allocation
- Other91.8%$126.7M
- Technology5.0%$6.9M
- Consumer Discretionary1.6%$2.2M
- Financials0.7%$935,041
- Utilities0.6%$799,172
- Industrials0.4%$541,543
AUM History
13fpro.ai/research/fund/prosperity-advisers-llc-2042930
Conviction and streaks
Stable · top 10 = 86.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$36.9M
- VANGUARD$18.8M
- VANGUARD$18.5M
- VANGUARD$16.9M
- VANGUARD$9.9M
- VANGUARD$8.5M
- VANGUARD$3.6M
- SPDR$2.4M
- VANGUARD$2.2M
- VANGUARD$2.2M
- ISHARES$1.6M
NVDA
$1.4MAAPL
$1.2M- VANGUARD$1.1M
ADP
$1.1MTSLA
$986KAMZN
$868KGOOG
$774KMSFT
$600KMU
$593K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/prosperity-advisers-llc-2042930
Prosperity Advisers, LLC 13F holdings — Q2 2026
$138.1M portfolio (+14.8% QoQ) · 44 holdings · Q2 2026 13F · top 10 are 87% of the stock portfolio
- 1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$36.9M
26.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - TOTAL STK MKT
$18.8M
13.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - VALUE ETF
$18.5M
13.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - GROWTH ETF
$16.9M
12.2% of stocks
+514%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - SMALL CP ETF
$9.9M
7.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$8.5M
6.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$3.6M
2.6% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST INTER ETF
$2.4M
1.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$2.2M
1.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$2.2M
1.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $36.9M | 26.7% | +1% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - TOTAL STK MKT | $18.8M | 13.6% | -3% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - VALUE ETF | $18.5M | 13.4% | +3% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - GROWTH ETF | $16.9M | 12.2% | +514% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - SMALL CP ETF | $9.9M | 7.2% | +2% | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $8.5M | 6.1% | +4% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.6M | 2.6% | -0.8% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST INTER ETF | $2.4M | 1.8% | +7% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.2M | 1.6% | +2% | — | — | — | — | |
| 10 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.2M | 1.6% | +8% | — | — | — | — |
All holdings — Prosperity Advisers, LLC (Q2 2026)
44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $1.6M | 1.2% | 15K | -0.1% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $1.4M | 1.0% | 7,049 | +3% | 3+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 13 | Apple Inc. | Technology | $1.2M | 0.9% | 4,132 | +3% | 3+ qtrs | 75.7 | 13F | |
| 14 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $1.1M | 0.8% | 23K | +10% | — | — | 13F |
| 15 | AUTOMATIC DATA PROCESSING INC | Technology | $1.1M | 0.8% | 4,808 | -7% | 3+ qtrs | 69.8 | 13F | |
| 16 | Tesla, Inc. | Consumer Discretionary | $986K | 0.7% | 2,344 | -6% | 3+ qtrsTrimmed 2 qtrs in a row | 51.5 | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $868K | 0.6% | 3,640 | -2% | 3+ qtrs | 67.5 | 13F | |
| 18 | Alphabet Inc. | Technology | $774K | 0.6% | 2,192 | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $600K | 0.4% | 1,610 | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICRON TECHNOLOGY INC | Technology | $593K | 0.4% | 514 | -16% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $527K | 0.4% | 2,226 | -0.3% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $501K | 0.4% | 13K | +41% | — | — | 13F |
| 23 | CONSOLIDATED EDISON INC | Utilities | $447K | 0.3% | 4,037 | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $426K | 0.3% | 10K | -4% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $406K | 0.3% | 11K | New | — | — | 13F |
| 26 | — | VANGUARD WORLD FD - INF TECH ETF | — | $391K | 0.3% | 3,274 | +663% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $385K | 0.3% | 683 | +26% | |||
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $384K | 0.3% | 4,760 | +257% | |||
| 29 | $GLD | SPDR GOLD TRUST | Financials | $375K | 0.3% | 1,018 | -12% | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $365K | 0.3% | 1,036 | +6% | |||
| 31 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $353K | 0.3% | 4,344 | +0.4% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $352K | 0.3% | 986 | +2% | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $332K | 0.2% | 450 | -10% | |||
| 34 | $WSFS | WSFS FINANCIAL CORP | Financials | $316K | 0.2% | 4,112 | — | |||
| 35 | $BA | BOEING CO | Industrials | $305K | 0.2% | 1,407 | +2% | |||
| 36 | — | ISHARES TR - CORE S&P500 ETF | — | $272K | 0.2% | 363 | — | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $251K | 0.2% | 524 | New | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $245K | 0.2% | 747 | -3% | |||
| 39 | $WDC | WESTERN DIGITAL CORP | Technology | $243K | 0.2% | 380 | New | |||
| 40 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $237K | 0.2% | 1,718 | — | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $221K | 0.2% | 295 | New | |||
| 42 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $215K | 0.2% | 5,358 | New | |||
| 43 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $211K | 0.1% | 5,433 | New | |||
| 44 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $203K | 0.1% | 2,474 | -18% |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 22 added to, 13 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY$406K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$251K
first bought this quarter
$WDCWESTERN DIGITAL CORP$243K
first bought this quarter
$SPYSPDR S&P 500 ETF TRUST$221K
first bought this quarter
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$215K
first bought this quarter
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF$211K
first bought this quarter
Added to (22)
- VANGUARD INDEX FDS - GROWTH ETF+514%
now $16.9M
- VANGUARD INDEX FDS - VALUE ETF+3%
now $18.5M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+1%
now $36.9M
- VANGUARD WORLD FD - INF TECH ETF+663%
now $391K
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+4%
now $8.5M
- VANGUARD INDEX FDS - MID CAP ETF+257%
now $384K
+16 more in the Excel export
Trimmed (13)
- VANGUARD INDEX FDS - TOTAL STK MKT-3%
now $18.8M
now $593K · held 2 qtrs
now $1.1M · held 3+ qtrs
now $986K · held 3+ qtrs, 2 trims in a row
$GLDSPDR GOLD TRUST-12%
now $375K · held 3+ qtrs
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF-18%
now $203K
+7 more in the Excel export
Sold out (1)
$JNJJOHNSON & JOHNSONwas $290K
held 2+ qtrs
Holdings by quarter
Every 13F Prosperity Advisers, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Prosperity Advisers?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Prosperity Advisers's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+12.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
87%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Prosperity Advisers, LLC disclosed 44 positions worth $138.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $JNJ. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from Prosperity Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2042930.
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