Prosperity Advisers, LLC — 13F Holdings & Portfolio
CIK 2042930 · latest 13F-HR filed 2026-04-24
Prosperity Advisers, LLC manages $120.3M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (27.22%), VTI (14.03%), VTV (13.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 6, and trimmed 13.
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.
$120.3M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-04-24
+1 / −2 / ↑6 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$2.0M +6.4%
- VANGUARD INTL EQUITY INDEX F$542.1K +7.9%
- SPDR GOLD TR$98.9K +24.7%
- DIMENSIONAL ETF TRUST$87.3K +26.2%
- JOHNSON & JOHNSON$44.5K +18.1%
Top Trims
- VANGUARD INDEX FDS-$1.4M -9.2%
- VANGUARD INDEX FDS-$1.4M -7.6%
- AUTOMATIC DATA PROCESSING IN-$280.2K -20.9%
- VANGUARD INDEX FDS-$270.5K -8.0%
- TESLA INC-$225.4K -19.6%
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 | $32.8M | 27.22% | 511,191 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $16.9M | 14.03% | 52,638 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $16.2M | 13.44% | 82,448 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $14.0M | 11.61% | 31,985 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $8.3M | 6.94% | 31,873 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.4M | 6.12% | 136,232 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $3.1M | 2.59% | 5,219 | SH |
| 8 | SPDR SERIES TRUST | SPTI | 78464A672 | $2.3M | 1.92% | 80,662 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.2M | 1.83% | 26,583 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.0M | 1.67% | 25,314 | SH |
| 11 | ISHARES TR | SHV | 464288679 | $1.6M | 1.37% | 14,904 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.99% | 6,836 | SH |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.1M | 0.88% | 5,185 | SH |
| 14 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.0M | 0.85% | 20,482 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.0M | 0.85% | 4,021 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $922.3K | 0.77% | 2,481 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $777.1K | 0.65% | 3,731 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $608.2K | 0.51% | 2,120 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $543.6K | 0.45% | 1,469 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $499.6K | 0.42% | 1,161 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $480.2K | 0.40% | 2,233 | SH |
| 22 | CONSOLIDATED EDISON INC | ED | 209115104 | $449.1K | 0.37% | 3,968 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $420.8K | 0.35% | 10,801 | SH |
| 24 | VANGUARD INDEX FDS | VO | 922908629 | $383.4K | 0.32% | 1,335 | SH |
| 25 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $350.1K | 0.29% | 4,325 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $321.7K | 0.27% | 978 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $320.9K | 0.27% | 8,985 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $310.1K | 0.26% | 542 | SH |
| 29 | VANGUARD WORLD FD | VGT | 92204A702 | $299.4K | 0.25% | 429 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $289.9K | 0.24% | 1,186 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $288.6K | 0.24% | 500 | SH |
| 32 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $280.8K | 0.23% | 1,718 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $277.9K | 0.23% | 966 | SH |
| 34 | BOEING CO | BA | 097023105 | $273.3K | 0.23% | 1,373 | SH |
| 35 | WSFS FINL CORP | WSFS | 929328102 | $269.2K | 0.22% | 4,112 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $237.1K | 0.20% | 363 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $226.5K | 0.19% | 770 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $212.9K | 0.18% | 3,003 | SH |
| 39 | MICRON TECHNOLOGY INC | MU | 595112103 | $206.2K | 0.17% | 610 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $120.3M | 39 | 0002042930-26-000002 |
| 2025-12-31 | 2026-01-23 | $121.1M | 40 | 0002042930-26-000001 |