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PA
Prosperity Advisers Portfolio holdings
AUM
$138M
This Fund
S&P 500
This Quarter
Est. Return
+13.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17.8M
(+15%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
45
New
6
Increased
20
Reduced
15
Closed
1
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$502K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$484K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$409K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$371K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$643K |
| 2 |
Johnson & Johnson
JNJ
|
+$290K |
| 3 |
Automatic Data Processing
ADP
|
+$80.6K |
| 4 |
Micron Technology
MU
|
+$72K |
| 5 |
SPDR Gold Trust
GLD
|
+$59.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.03% |
| 2 | Technology | 4.07% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Communication Services | 1.09% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $36.9M | 26.73% |
518,133
+6,942
| +1% | +$484K |
2025 Q4
2 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $18.8M | 13.62% |
50,841
-1,797
| -3% | -$643K |
2025 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$186B
| $18.5M | 13.39% |
84,852
+2,404
| +3% | +$502K |
2025 Q4
2 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$237B
| $16.9M | 12.24% |
196,317
+4,407
| +2% | +$371K |
2025 Q4
2 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $9.87M | 7.15% |
32,560
+687
| +2% | +$197K |
2025 Q4
2 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $8.45M | 6.12% |
141,646
+5,414
| +4% | +$318K |
2025 Q4
2 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.56M | 2.57% |
5,177
-42
| -0.8% | -$28K |
2025 Q4
2 quarters
|
|
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $2.45M | 1.77% |
86,226
+5,564
| +7% | +$158K |
2025 Q4
2 quarters
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $2.24M | 1.62% |
27,132
+549
| +2% | +$45.4K |
2025 Q4
2 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.16M | 1.56% |
27,279
+1,965
| +8% | +$155K |
2025 Q4
2 quarters
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.64M | 1.19% |
14,894
-10
| -0.1% | -$1.1K |
2025 Q4
2 quarters
|
|
12
NVIDIA
NVDA
$5.77T
| $1.41M | 1.02% |
7,049
+213
| +3% | +$43.8K |
2025 Q4
2 quarters
|
|
13
Apple
AAPL
$4.86T
| $1.2M | 0.87% |
4,132
+111
| +3% | +$31.8K |
2025 Q4
2 quarters
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $1.13M | 0.82% |
22,503
+2,021
| +10% | +$102K |
2025 Q4
2 quarters
|
|
|
15
Automatic Data Processing
ADP
$103B
| $1.08M | 0.79% |
4,808
-377
| -7% | -$80.6K |
2025 Q4
2 quarters
|
|
16
Tesla
TSLA
$1.5T
| $986K | 0.71% |
2,344
-137
| -6% | -$54.5K |
2025 Q4
2 quarters
|
|
17
Amazon
AMZN
$2.71T
| $868K | 0.63% |
3,640
-91
| -2% | -$22.8K |
2025 Q4
2 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.21T
| $774K | 0.56% |
2,192
+72
| +3% | +$25.7K |
2025 Q4
2 quarters
|
|
19
Microsoft
MSFT
$3.9T
| $600K | 0.43% |
1,610
+141
| +10% | +$57K |
2025 Q4
2 quarters
|
|
|
20
Micron Technology
MU
$1.2T
| $593K | 0.43% |
514
-96
| -16% | -$72K |
2026 Q1
1 quarter
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$110B
| $527K | 0.38% |
2,226
-7
| -0.3% | -$1.61K |
2025 Q4
2 quarters
|
|
22
Dimensional US Large Cap Value ETF
DFLV
$7.02B
| $501K | 0.36% |
12,682
+3,697
| +41% | +$142K |
2025 Q4
2 quarters
|
|
23
Consolidated Edison
ED
$38.2B
| $447K | 0.32% |
4,037
+69
| +2% | +$7.5K |
2025 Q4
2 quarters
|
|
|
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $426K | 0.31% |
10,328
-473
| -4% | -$19.5K |
2025 Q4
2 quarters
|
|
|
25
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $406K | 0.29% |
+10,899
| New | +$409K |
2026 Q2
0 quarters
|
|
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Prosperity Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Prosperity Advisers held 45 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Prosperity Advisers's Q2 2026 filing shows 6 new, 20 increased, 15 reduced and 1 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 10,899 shares worth $406K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $643K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Prosperity Advisers's largest Q2 2026 buy was Dimensional International Core Equity 2 ETF: 10,899 shares worth $406K.
- Prosperity Advisers added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $502K increase.
- Prosperity Advisers's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $643K.
- Prosperity Advisers fully exited Johnson & Johnson in Q2 2026, selling an estimated $290K.
- Prosperity Advisers's ten largest holdings make up 87% of its $138M portfolio in Q2 2026.
- Prosperity Advisers opened 6 new positions and closed 1 in Q2 2026.
- Prosperity Advisers's portfolio value rose 15% quarter-over-quarter to $138M.
Based on Prosperity Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.