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Prosperity Advisers 13F Portfolio

Portfolio Manager
Prosperity Advisers, LLC
Performance
+12.12% (2026 Q2)
AUM (13F)
$138.11M
# of Holdings
44
Performance Rank
N/A
Allocation (Top 20)
94.22%
Latest filing
Q2 2026

Prosperity Advisers, LLC Holdings Map

Top 44 Prosperity Advisers, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD TAX-MANAGED FDS
26.73%518.1K$36.9M
+1.36%(+6.94K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 492.9K shares2026-Q1: 511.2K shares2026-Q2: 518.1K shares
$61.34(+18.98%)
2026-06-30
VTI
VANGUARD INDEX FDS
13.62%50.8K$18.8M
-3.41%(-1.80K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 54.5K shares2026-Q1: 52.6K shares2026-Q2: 50.8K shares
$331.72(+15.17%)
2026-06-30
VTV
VANGUARD INDEX FDS
13.39%84.9K$18.5M
+2.92%(+2.40K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 81.5K shares2026-Q1: 82.4K shares2026-Q2: 84.9K shares
$189.27(+19.30%)
2026-06-30
VUG
VANGUARD INDEX FDS
12.24%196.3K$16.9M
+2.30%(+4.41K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 189.2K shares2026-Q1: 191.9K shares2026-Q2: 196.3K shares
$80.52(+10.62%)
2026-06-30
VB
VANGUARD INDEX FDS
7.15%32.6K$9.9M
+2.16%(+687)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 31.1K shares2026-Q1: 31.9K shares2026-Q2: 32.6K shares
$256.67(+19.37%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
6.12%141.6K$8.5M
+3.97%(+5.41K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 126.9K shares2026-Q1: 136.2K shares2026-Q2: 141.6K shares
$54.05(+11.77%)
2026-06-30
VOO
VANGUARD INDEX FDS
2.57%5.2K$3.6M
-0.80%(-42)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.4K shares2026-Q1: 5.2K shares2026-Q2: 5.2K shares
$619.76(+14.73%)
2026-06-30
SPTI
SPDR SERIES TRUST
1.77%86.2K$2.4M
+6.90%(+5.56K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 80.1K shares2026-Q1: 80.7K shares2026-Q2: 86.2K shares
$28.85(-2.60%)
2026-06-30
VCIT
VANGUARD SCOTTSDALE FDS
1.62%27.1K$2.2M
+2.07%(+549)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 26.2K shares2026-Q1: 26.6K shares2026-Q2: 27.1K shares
$83.89(-3.16%)
2026-06-30
VCSH
VANGUARD SCOTTSDALE FDS
1.56%27.3K$2.2M
+7.76%(+1.97K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 24.9K shares2026-Q1: 25.3K shares2026-Q2: 27.3K shares
$79.77(-1.53%)
2026-06-30

About Prosperity Advisers, LLCโ€™s portfolio

Prosperity Advisers, LLC reports $138.11M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are VEA (26.7%), VTI (13.6%) and VTV (13.4%). The top 20 holdings account for 94.22% of reported assets. Its disclosed equity book has returned +10.01% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VEA โ€” 26.7% ($36.92M)VTI โ€” 13.6% ($18.81M)VTV โ€” 13.4% ($18.49M)VUG โ€” 12.2% ($16.91M)VB โ€” 7.1% ($9.87M)VWO โ€” 6.1% ($8.45M)VOO โ€” 2.6% ($3.56M)SPTI โ€” 1.8% ($2.45M)VCIT โ€” 1.6% ($2.24M)VCSH โ€” 1.6% ($2.16M)Other โ€” 13.2% ($18.25M)
87%in top 10
  • VEA26.7%
  • VTI13.6%
  • VTV13.4%
  • VUG12.2%
  • VB7.1%
  • VWO6.1%
  • VOO2.6%
  • SPTI1.8%
  • VCIT1.6%
  • VCSH1.6%
  • Other13.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
6
DFICDIMENSIONAL ETF TRUST0.3%
TSMTAIWAN SEMICONDUCTOR MANUFAC0.2%
WDCWESTERN DIGITAL CORP0.2%
SPYSTATE STR SPDR S&P 500 ETF T0.2%
+2 opened
Added to
20
VTVVANGUARD INDEX FDS+2.9%
VEAVANGUARD TAX-MANAGED FDS+1.4%
VUGVANGUARD INDEX FDS+2.3%
VWOVANGUARD INTL EQUITY INDEX F+4.0%
+16 more
Trimmed
15
VTIVANGUARD INDEX FDS-3.4%
MUMICRON TECHNOLOGY INC-15.7%
ADPAUTOMATIC DATA PROCESSING IN-7.3%
TSLATESLA INC-5.5%
+11 more

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Source filings

Holdings on this page are parsed from Prosperity Advisers, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2042930). View Prosperity Advisers, LLCโ€™s 13F filings on SEC

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