Arkolith/Funds/Prosperity Advisers, LLC

Prosperity Advisers, LLC

CIK 2042930
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Prosperity Advisers, LLC holds a concentrated book of 44 reported positions worth $138.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Dimensional International Co and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Ftse Developed ETF at 27% of the reported non-option book.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
73%
Top 10 holdings
87%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

8% mapped to company sectors

ETFs / funds
92%
Information Technology
5%
Consumer Discretionary
2%
Financials
1%
Utilities
1%

+2 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Prosperity Advisers, LLC

Manager / fundShared namesTheir $ in those
Shanda Asset Management Holdings Ltd5 / 44$2.1B
Innovator Capital Management, LLC7 / 44$2.9B
Donor Advised Charitable Giving, Inc.7 / 44$4.4B
West Virginia University Foundation, Inc4 / 44$1.2B
Swiss Re Ltd16 / 44$1.0B
Prospect Hill Management, LLC7 / 44$235.7M
Hoffman, Alan N Investment Management8 / 44$154.1M
BlueSpruce Investments, LP6 / 44$588.6M

Ranked by the share of each fund's own book sitting in the names it shares with Prosperity Advisers, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

44 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$36.9M518.1K
26.7%
+1.4%
Added · +7K sh
2Vanguard Index FDS
TOTAL STK MKT
$18.8M50.8K
13.6%
−3.4%
Reduced · −2K sh
3Vanguard Index FDS
VALUE ETF
$18.5M84.9K
13.4%
+2.9%
Added · +2K sh
4Vanguard Index FDS
GROWTH ETF
$16.9M196.3K
12.2%
+514%
Added · +164K sh
5Vanguard Index FDS
SMALL CP ETF
$9.9M32.6K
7.1%
+2.1%
Added · +687 sh
6Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$8.5M141.6K
6.1%
+4.0%
Added · +5K sh
7Vanguard Index FDS
S&P 500 ETF SHS
$3.6M5.2K
2.6%
−0.8%
Reduced · −42 sh
8SPDR Series Trust
ST INTER ETF
$2.4M86.2K
1.8%
+6.9%
Added · +6K sh
9Vanguard Scottsdale FDS
INT-TERM CORP
$2.2M27.1K
1.6%
+2.1%
Added · +549 sh
10Vanguard Scottsdale FDS
SHRT TRM CORP BD
$2.2M27.3K
1.6%
+7.8%
Added · +2K sh
11Ishares TR
TRUST ISHARE 0-1
$1.6M14.9K
1.2%
−0.1%
Reduced · −10 sh
12Nvidia Corporation
COM
$1.4M7.0K
1.0%
+3.1%
Added · +213 sh
13Apple Inc
COM
$1.2M4.1K
0.9%
+2.8%
Added · +111 sh
14Vanguard Malvern FDS
STRM INFPROIDX
$1.1M22.5K
0.8%
+9.9%
Added · +2K sh
15Automatic Data Processing In
COM
$1.1M4.8K
0.8%
−7.3%
Reduced · −377 sh
16Tesla Inc
COM
$986K2.3K
0.7%
−5.5%
Reduced · −137 sh
17Amazon Com Inc
COM
$868K3.6K
0.6%
−2.4%
Reduced · −91 sh
18Alphabet Inc
CAP STK CL C
$774K2.2K
0.6%
+3.4%
Added · +72 sh
19Microsoft Corp
COM
$600K1.6K
0.4%
+9.6%
Added · +141 sh
20Micron Technology Inc
COM
$593K514
0.4%
−16%
Reduced · −96 sh
21Vanguard Specialized Funds
DIV APP ETF
$527K2.2K
0.4%
−0.3%
Reduced · −7 sh
22Dimensional ETF Trust
US LARG VALU ETF
$501K12.7K
0.4%
+41%
Added · +4K sh
23Consolidated Edison Inc
COM
$447K4.0K
0.3%
+1.7%
Added · +69 sh
24Dimensional ETF Trust
INTL CORE EQT MK
$426K10.3K
0.3%
−4.4%
Reduced · −473 sh
25Dimensional ETF Trust
INTL CORE EQUITY
$406K10.9K
0.3%
New
New position
26Vanguard World FD
INF TECH ETF
$391K3.3K
0.3%
+663%
Added · +3K sh
27Meta Platforms Inc
CL A
$385K683
0.3%
+26%
Added · +141 sh
28Vanguard Index FDS
MID CAP ETF
$384K4.8K
0.3%
+257%
Added · +3K sh
29SPDR Gold TR
GOLD SHS
$375K1.0K
0.3%
−12%
Reduced · −143 sh
30Home Depot Inc
COM
$365K1.0K
0.3%
+5.9%
Added · +58 sh
31Public SVC Enterprise Group
COM
$353K4.3K
0.3%
+0.4%
Added · +19 sh
32Alphabet Inc
CAP STK CL A
$352K986
0.3%
+2.1%
Added · +20 sh
33Invesco QQQ TR
UNIT SER 1
$332K450
0.2%
−10%
Reduced · −50 sh
34WSFS Finl Corp
COM
$316K4.1K
0.2%
Held
35Boeing Co
COM
$305K1.4K
0.2%
+2.5%
Added · +34 sh
36Ishares TR
CORE S&P500 ETF
$272K363
0.2%
Held
37Taiwan Semiconductor Manufac
SPONSORED ADS
$251K524
0.2%
New
New position
38JPMorgan Chase & Co
COM
$245K747
0.2%
−3.0%
Reduced · −23 sh
39Western Digital Corp
COM
$243K380
0.2%
New
New position
40Broadridge Finl Solutions In
COM
$237K1.7K
0.2%
Held
41State STR SPDR S&P 500 ETF T
TR UNIT
$221K295
0.2%
New
New position
42Dimensional ETF Trust
EMGR CRE EQT MNG
$215K5.4K
0.2%
New
New position
43Dimensional ETF Trust
US SMALL CAP ETF
$211K5.4K
0.2%
New
New position
44Dimensional ETF Trust
US EQUI MARK ETF
$203K2.5K
0.1%
−18%
Reduced · −529 sh
Showing all 44 positions
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Filing history

As-of date vs the date the SEC received each filing

$138.1M · Q2 2026Q4 2025 · $121.1MQ2 2026 · $138.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202629d44$138.1M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202624d39$120.3M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d40$121.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.