Prosperity Advisers, LLC
13F Reported Value
ⓘ$120.3M
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Prosperity Advisers, LLC disclosed 39 positions worth $120.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $MU and a full exit from $TSM. 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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$32.8M511,191 shVANGUARD INDEX FDS
—Quality
$16.9M52,638 shVANGUARD INDEX FDS
—Quality
$16.2M82,448 shVANGUARD INDEX FDS
—Quality
$14.0M31,985 shVANGUARD INDEX FDS
—Quality
$8.3M31,873 shVANGUARD INTL EQUITY INDEX F
—Quality
$7.4M136,232 shVANGUARD INDEX FDS
—Quality
$3.1M5,219 shSPDR SERIES TRUST
—Quality
$2.3M80,662 shVANGUARD SCOTTSDALE FDS
—Quality
$2.2M26,583 shVANGUARD SCOTTSDALE FDS
—Quality
$2.0M25,314 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $32.8M | 511,191 |
| VANGUARD INDEX FDS | — | $16.9M | 52,638 |
| VANGUARD INDEX FDS | — | $16.2M | 82,448 |
| VANGUARD INDEX FDS | — | $14.0M | 31,985 |
| VANGUARD INDEX FDS | — | $8.3M | 31,873 |
| VANGUARD INTL EQUITY INDEX F | — | $7.4M | 136,232 |
| VANGUARD INDEX FDS | — | $3.1M | 5,219 |
| SPDR SERIES TRUST | — | $2.3M | 80,662 |
| VANGUARD SCOTTSDALE FDS | — | $2.2M | 26,583 |
| VANGUARD SCOTTSDALE FDS | — | $2.0M | 25,314 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prosperity Advisers, LLC's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Other
$110.5M
Technology
$5.2M
Industrials
$1.5M
Consumer Discretionary
$1.1M
Financials
$995,242
Utilities
$799,207
Healthcare
$289,906
Full Holdings — Prosperity Advisers, LLC (Q1 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $32.8M | 27.2% | +4% | — |
| 2 | — | VANGUARD INDEX FDS | $16.9M | 14.0% | -3% | — |
| 3 | — | VANGUARD INDEX FDS | $16.2M | 13.4% | +1% | — |
| 4 | — | VANGUARD INDEX FDS | $14.0M | 11.6% | +1% | — |
| 5 | — | VANGUARD INDEX FDS | $8.3M | 6.9% | +2% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $7.4M | 6.1% | +7% | — |
| 7 | — | VANGUARD INDEX FDS | $3.1M | 2.6% | -3% | — |
| 8 | — | SPDR SERIES TRUST | $2.3M | 1.9% | +1% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 1.8% | +2% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 1.7% | +1% | — |
| 11 | — | ISHARES TR | $1.6M | 1.4% | -2% | — |
| 12 |  $NVDA | NVIDIA CORP | $1.2M | 1.0% | +6% | 90.2 |
| 13 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.9% | +0% | 77.9 |
| 14 | — | VANGUARD MALVERN FDS | $1.0M | 0.8% | -2% | — |
| 15 |  $AAPL | Apple Inc. | $1.0M | 0.8% | -2% | 76.1 |
| 16 |  $TSLA | Tesla, Inc. | $922,312 | 0.8% | -3% | 50.1 |
| 17 |  $AMZN | AMAZON COM INC | $777,055 | 0.7% | +3% | 74.6 |
| 18 |  $GOOGL | Alphabet Inc. | $608,208 | 0.5% | +0% | 80.2 |
| 19 |  $MSFT | MICROSOFT CORP | $543,601 | 0.5% | +3% | 83.7 |
| 20 |  $GLD | SPDR GOLD TRUST | $499,567 | 0.4% | +15% | — |
| 21 | — | VANGUARD SPECIALIZED FUNDS | $480,229 | 0.4% | +0% | — |
| 22 |  $ED | CONSOLIDATED EDISON INC | $449,098 | 0.4% | -14% | 71.6 |
| 23 | — | DIMENSIONAL ETF TRUST | $420,797 | 0.3% | +23% | — |
| 24 | — | VANGUARD INDEX FDS | $383,385 | 0.3% | -16% | — |
| 25 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $350,109 | 0.3% | +0% | 74.6 |
| 26 |  $HD | HOME DEPOT, INC. | $321,654 | 0.3% | +0% | 69.2 |
| 27 | — | DIMENSIONAL ETF TRUST | $320,857 | 0.3% | +0% | — |
| 28 |  $META | Meta Platforms, Inc. | $310,148 | 0.3% | +15% | 80.9 |
| 29 | — | VANGUARD WORLD FD | $299,427 | 0.3% | +5% | — |
| 30 |  $JNJ | JOHNSON & JOHNSON | $289,906 | 0.2% | +0% | 72.8 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $288,590 | 0.2% | +8% | — |
| 32 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $280,816 | 0.2% | +0% | 77.6 |
| 33 |  $GOOG | Alphabet Inc. | $277,922 | 0.2% | +13% | 80.2 |
| 34 |  $BA | BOEING CO | $273,268 | 0.2% | +0% | 51.8 |
| 35 |  $WSFS | WSFS FINANCIAL CORP | $269,172 | 0.2% | +0% | — |
| 36 | — | ISHARES TR | $237,115 | 0.2% | +0% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $226,503 | 0.2% | -12% | 35.6 |
| 38 | — | DIMENSIONAL ETF TRUST | $212,931 | 0.2% | +0% | — |
| 39 |  $MU | MICRON TECHNOLOGY INC | $206,174 | 0.2% | NEW | 88.4 |
New Positions (1)
$MU MICRON TECHNOLOGY INC$206,174
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