Prosperity Advisers, LLC
CIK 2042930 · View on SEC EDGAR ↗
- Portfolio value
- $138.1M
- Positions
- 44
- As of
- June 30, 2026
#7,642 of 9,443 by 13F value · top 80.9%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 86.79%
- Top 25 holdings weight
- 95.91%
- Positions above 1%
- 12
- Effective number of positions
- 7.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.1% Est. buys $18,750,913 · sells $1,421,605
- New positions
- 6
- Increased
- 22
- Decreased
- 13
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Industrials
1.2%
Communication Services
1.1%
Retail
0.9%
Consumer Discretionary
0.7%
Utilities
0.6%
Financials
0.4%
Other/Unmapped
92.0%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $36,917,007 | 26.73% | 518,133 | $4,159,887 | Up ×2 | ||
| VTI | $18,813,358 | 13.62% | 50,841 | $1,926,479 | Down ×2 | ||
| VTV | $18,491,828 | 13.39% | 84,852 | $2,315,520 | Up ×2 | ||
| VUG | $16,910,775 | 12.24% | 196,317 | $2,940,231 | Up ×2 | ||
| VB | $9,869,462 | 7.15% | 32,560 | $1,521,217 | Up ×2 | ||
| VWO | $8,454,862 | 6.12% | 141,646 | $1,091,517 | Up ×2 | ||
| VOO | $3,555,615 | 2.57% | 5,177 | $437,109 | Down ×2 | ||
| SPTI | $2,447,965 | 1.77% | 86,226 | $136,191 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,242,440 | 1.62% | 27,132 | $42,697 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,155,845 | 1.56% | 27,279 | $149,166 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,643,553 | 1.19% | 14,894 | $-1,700 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,410,454 | 1.02% | 7,049 | $218,183 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,195,589 | 0.87% | 4,132 | $175,191 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,130,344 | 0.82% | 22,503 | $107,262 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,084,997 | 0.79% | 4,808 | $22,694 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $985,886 | 0.71% | 2,344 | $63,574 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $867,558 | 0.63% | 3,640 | $90,503 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $774,419 | 0.56% | 2,192 | $166,211 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $600,473 | 0.43% | 1,610 | $56,872 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $593,305 | 0.43% | 514 | $387,131 | Down ×1 | ||
| VIG | $526,716 | 0.38% | 2,226 | $46,487 | Down ×1 | ||
| DFLV | $501,448 | 0.36% | 12,682 | $180,591 | Up ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $446,613 | 0.32% | 4,037 | $-2,485 | Up ×1 | ||
| DFAI | $426,021 | 0.31% | 10,328 | $5,224 | Down ×1 | ||
| DFIC | $406,097 | 0.29% | 10,899 | Up ×1 | |||
| VGT | $391,310 | 0.28% | 3,274 | $91,883 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $384,792 | 0.28% | 683 | $74,644 | Up ×2 | ||
| VO | $383,513 | 0.28% | 4,760 | $128 | Up ×1 | ||
| GLD | $375,011 | 0.27% | 1,018 | $-124,556 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $365,376 | 0.26% | 1,036 | $43,722 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $352,559 | 0.26% | 4,344 | $2,450 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $352,367 | 0.26% | 986 | $74,445 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $331,746 | 0.24% | 450 | $43,156 | Down ×1 | ||
| WSFS WSFS Financial Corporation - Common Stock | $315,514 | 0.23% | 4,112 | $46,342 | |||
| BA Boeing Company (The) Common Stock | $304,573 | 0.22% | 1,407 | $31,305 | Up ×1 | ||
| IVV | $271,847 | 0.20% | 363 | $34,732 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $250,739 | 0.18% | 524 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $244,516 | 0.18% | 747 | $18,013 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $242,714 | 0.18% | 380 | Up ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $236,970 | 0.17% | 1,718 | $-43,846 | |||
| SPY SPY | $220,994 | 0.16% | 295 | ||||
| DFAE | $215,445 | 0.16% | 5,358 | Up ×1 | |||
| DFSV | $210,764 | 0.15% | 5,433 | Up ×1 | |||
| DFUS | $202,733 | 0.15% | 2,474 | $-10,198 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.