2026 Q3 Portfolio Activity
In 2026 Q3, Prosperity Advisers, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.42% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.4%. The fund also reduced its exposure to ISHARES TR by 30.2%.
Position History
hover any row below to update
Loading…
Prosperity Advisers, LLC
AUM $144M
Total Positions
48
Quarter
2026 Q3
Top Holding
VEA (26.3%)
Top 10 Concentration
85.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Prosperity Advisers, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 26.34% | 26.73% |
#1
Prev: #1
|
6.5 |
—
|
18,760 | 3.6% |
P
S
|
536,893 | $37,910,023 |
$62.37
+13.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 13.41% | 13.39% |
#2
1
Prev: #3
|
7.5 |
—
|
4,462 | 5.3% |
P
S
|
89,314 | $19,299,057 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.99% | 13.62% |
#3
1
Prev: #2
|
5.5 |
—
|
-872 | -1.7% |
P
S
|
49,969 | $18,700,548 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.95% | 12.24% |
#4
Prev: #4
|
6.5 |
—
|
10,511 | 5.4% |
P
S
|
206,828 | $18,637,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.72% | 7.15% |
#5
Prev: #5
|
3.7 |
—
|
1,412 | 4.3% |
P
S
|
33,972 | $9,664,690 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.26% | 6.12% |
#6
Prev: #6
|
4.5 |
—
|
10,243 | 7.2% |
P
S
|
151,889 | $9,008,551 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.52% | 2.57% |
#7
Prev: #7
|
1.5 |
—
|
-1 | -0.0% |
P
S
|
5,176 | $3,627,651 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.70% | 1.77% |
#8
Prev: #8
|
1.2 |
—
|
3,452 | 4.0% |
P
S
|
89,678 | $2,446,410 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.52% | 1.62% |
#9
Prev: #9
|
1.1 |
—
|
761 | 2.8% |
P
S
|
27,893 | $2,184,265 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.52% | 1.56% |
#10
Prev: #10
|
1.1 |
—
|
994 | 3.6% |
P
S
|
28,273 | $2,184,092 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 1.02% |
#11
1
Prev: #12
|
0.9 |
—
|
-704 | -10.0% |
P
S
|
6,345 | $1,450,675 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.87% |
#12
1
Prev: #13
|
0.9 |
—
|
-88 | -2.1% |
P
S
|
4,044 | $1,346,729 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.86% | 0.79% |
#13
2
Prev: #15
|
0.8 |
—
|
-45 | -0.9% |
P
S
|
4,763 | $1,237,237 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.81% | 0.82% |
#14
Prev: #14
|
2.3 |
—
|
1,149 | 5.1% |
P
S
|
23,652 | $1,164,152 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHV
ISHARES TR
|
ETF | 0.80% | 1.19% |
#15
4
Prev: #11
|
0.3 |
—
|
-4,505 | -30.2% |
P
S
|
10,389 | $1,146,114 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.43% |
#16
4
Prev: #20
|
3.3 |
—
|
408 | 79.4% |
P
S
|
922 | $982,032 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.63% |
#17
Prev: #17
|
0.8 |
—
|
54 | 1.5% |
P
S
|
3,694 | $920,360 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.43% |
#18
1
Prev: #19
|
0.7 |
—
|
53 | 3.3% |
P
S
|
1,663 | $852,930 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.71% |
#19
3
Prev: #16
|
0.7 |
—
|
-68 | -2.9% |
P
S
|
2,276 | $807,548 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.36% |
#20
2
Prev: #22
|
3.2 |
—
|
6,656 | 52.5% |
P
S
|
19,338 | $776,810 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.56% |
#21
3
Prev: #18
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,196 | $748,389 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.29% |
#22
3
Prev: #25
|
3.2 |
—
|
6,685 | 61.3% |
P
S
|
17,584 | $661,334 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.42% | — |
#23
Prev: #—
|
3.7 |
—
|
4,733 | — |
NEW
|
4,733 | $606,250 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.36% | 0.38% |
#24
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
2,226 | $519,348 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.28% |
#25
2
Prev: #27
|
0.6 |
—
|
21 | 3.1% |
P
S
|
704 | $510,622 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.32% | 0.31% |
#26
2
Prev: #24
|
2.1 |
—
|
758 | 7.3% |
P
S
|
11,086 | $459,292 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.29% | 0.28% |
#27
1
Prev: #26
|
0.6 |
—
|
88 | 2.7% |
P
S
|
3,362 | $422,544 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.29% | — |
#28
Prev: #—
|
3.6 |
—
|
3,529 | — |
NEW
|
3,529 | $415,610 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.28% | 0.32% |
#29
6
Prev: #23
|
0.6 |
—
|
-45 | -1.1% |
P
S
|
3,992 | $408,022 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.27% | 0.27% |
#30
1
Prev: #29
|
0.6 |
—
|
13 | 1.3% |
P
S
|
1,031 | $392,646 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.28% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
4,760 | $373,279 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.26% |
#32
Prev: #32
|
0.6 |
—
|
-6 | -0.6% |
P
S
|
980 | $337,198 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.24% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
450 | $333,238 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WSFS
WSFS FINL CORP
|
Financial Services | 0.22% | 0.23% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,112 | $310,744 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.21% | 0.26% |
#35
4
Prev: #31
|
0.6 |
—
|
87 | 2.0% |
P
S
|
4,431 | $298,384 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | — |
#36
Prev: #—
|
3.6 |
—
|
3,592 | — |
NEW
|
3,592 | $286,031 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.26% |
#37
7
Prev: #30
|
0.6 |
—
|
-48 | -4.6% |
P
S
|
988 | $281,076 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.19% | 0.17% |
#38
2
Prev: #40
|
0.6 |
—
|
11 | 0.6% |
P
S
|
1,729 | $280,415 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.20% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
363 | $278,004 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.16% |
#40
2
Prev: #42
|
2.6 |
—
|
1,391 | 26.0% |
P
S
|
6,749 | $265,303 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BA
BOEING CO
|
Industrials | 0.18% | 0.22% |
#41
6
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,407 | $261,772 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.17% | 0.18% |
#42
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
524 | $239,618 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.18% |
#43
5
Prev: #38
|
0.6 |
—
|
-37 | -5.0% |
P
S
|
710 | $234,889 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.16% |
#44
3
Prev: #41
|
0.6 |
—
|
1 | 0.3% |
P
S
|
296 | $226,213 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.15% | — |
#45
Prev: #—
|
3.6 |
—
|
5,367 | — |
NEW
|
5,367 | $213,175 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.15% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,474 | $205,456 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-5,433 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-380 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-48 of 48 holdings