Prosperity Advisers, LLC

Q2 2026 13F-HR Holdings

Location
Horsham, PA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$138,106
Net value change ($000)
+17,775 (14.8%)
New positions
6
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,160 12.7%
VUG 2,940 21.0%
VTV 2,316 14.3%
VTI 1,926 11.4%
VB 1,521 18.2%
VWO 1,092 14.8%
VOO 437 14.0%
DFIC 406 NEW
MU 387 187.9%
TSM 251 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNJ -290 -100.0%
GLD -125 -25.0%
BR -44 -15.7%
DFUS -10 -4.7%
ED -2 -0.4%
SHV -1 -0.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type