Prosperity Advisers, LLC

Q1 2026 13F-HR Holdings

Location
Fort Washington, PA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$120,331
Net value change ($000)
-809 (-0.7%)
New positions
1
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 1,967 6.4%
VTV 614 3.9%
VWO 542 7.9%
VB 318 4.0%
MU 206 NEW
GLD 99 24.7%
DFAI 87 26.0%
JNJ 45 18.4%
WSFS 42 18.5%
VCSH 18 0.9%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,411 -9.2%
VTI -1,394 -7.6%
ADP -281 -20.9%
VOO -270 -8.0%
TSM -258 -100.0%
TSLA -226 -19.7%
SPY -214 -100.0%
MSFT -144 -20.9%
BR -104 -27.0%
AAPL -96 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type