Prosperity Advisers, LLC — 13F Holdings & Portfolio
CIK 2042930 · latest 13F-HR filed 2026-07-29
Prosperity Advisers, LLC manages $138.1M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (26.73%), VTI (13.62%), VTV (13.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 28, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 310
HORSHAM, PA 19044
$138.1M
Long-equity book
44
Distinct positions
2026-06-30
Filed 2026-07-29
+6 / −1 / ↑28 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$4.2M +12.7%
- VANGUARD INDEX FDS$2.9M +21.0%
- VANGUARD INDEX FDS$2.3M +14.3%
- VANGUARD INDEX FDS$1.9M +11.4%
- VANGUARD INDEX FDS$1.5M +18.2%
New Positions
- DIMENSIONAL ETF TRUST$406.1K
- TAIWAN SEMICONDUCTOR MANUFAC$250.7K
- WESTERN DIGITAL CORP$242.7K
- STATE STR SPDR S&P 500 ETF T$221.0K
- DIMENSIONAL ETF TRUST$215.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $36.9M | 26.73% | 518,133 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $18.8M | 13.62% | 50,841 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $18.5M | 13.39% | 84,852 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $16.9M | 12.24% | 196,317 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $9.9M | 7.15% | 32,560 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.5M | 6.12% | 141,646 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $3.6M | 2.57% | 5,177 | SH |
| 8 | SPDR SERIES TRUST | SPTI | 78464A672 | $2.4M | 1.77% | 86,226 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.2M | 1.62% | 27,132 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.2M | 1.56% | 27,279 | SH |
| 11 | ISHARES TR | SHV | 464288679 | $1.6M | 1.19% | 14,894 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 1.02% | 7,049 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.2M | 0.87% | 4,132 | SH |
| 14 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.1M | 0.82% | 22,503 | SH |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.1M | 0.79% | 4,808 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $985.9K | 0.71% | 2,344 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $867.6K | 0.63% | 3,640 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $774.4K | 0.56% | 2,192 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $600.5K | 0.43% | 1,610 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $593.3K | 0.43% | 514 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $526.7K | 0.38% | 2,226 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $501.4K | 0.36% | 12,682 | SH |
| 23 | CONSOLIDATED EDISON INC | ED | 209115104 | $446.6K | 0.32% | 4,037 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $426.0K | 0.31% | 10,328 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $406.1K | 0.29% | 10,899 | SH |
| 26 | VANGUARD WORLD FD | VGT | 92204A702 | $391.3K | 0.28% | 3,274 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $384.8K | 0.28% | 683 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $383.5K | 0.28% | 4,760 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $375.0K | 0.27% | 1,018 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $365.4K | 0.26% | 1,036 | SH |
| 31 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $352.6K | 0.26% | 4,344 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $352.4K | 0.26% | 986 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $331.7K | 0.24% | 450 | SH |
| 34 | WSFS FINL CORP | WSFS | 929328102 | $315.5K | 0.23% | 4,112 | SH |
| 35 | BOEING CO | BA | 097023105 | $304.6K | 0.22% | 1,407 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $271.8K | 0.20% | 363 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $250.7K | 0.18% | 524 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $244.5K | 0.18% | 747 | SH |
| 39 | WESTERN DIGITAL CORP | WDC | 958102105 | $242.7K | 0.18% | 380 | SH |
| 40 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $237.0K | 0.17% | 1,718 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $221.0K | 0.16% | 295 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $215.4K | 0.16% | 5,358 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $210.8K | 0.15% | 5,433 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $202.7K | 0.15% | 2,474 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $138.1M | 44 | 0002042930-26-000006 |
| 2026-03-31 | 2026-04-24 | $120.3M | 39 | 0002042930-26-000002 |
| 2025-12-31 | 2026-01-23 | $121.1M | 40 | 0002042930-26-000001 |