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 stocks worth $138.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2026 would be +6% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Prosperity Advisers, LLC's latest
holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
22
existing
Trimmed
13
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.8%
+11.5%/yr · since Jan '26
Their reported book
+5.4%
held from quarter-end
S&P 500
+7.8%
same window
$9K$10K$10K$11K$11KJan '26Mar '26Apr '26May '26Jun '26Jul '26
Prosperity Advisers, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Prosperity Advisers, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

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.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Information Technology
5%
Consumer Discretionary
2%
Financials
1%
Utilities
1%
Industrials
0%
Health Care
0%

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, 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
MORGAN STANLEY45 / 44$465.1B
JPMORGAN CHASE & CO45 / 44$423.7B
BANK OF AMERICA CORP /DE/45 / 44$384.7B
WELLS FARGO & COMPANY/MN45 / 44$137.5B
ROYAL BANK OF CANADA45 / 44$133.4B
RAYMOND JAMES FINANCIAL INC45 / 44$83.9B
ENVESTNET ASSET MANAGEMENT INC45 / 44$83.8B
LPL Financial LLC45 / 44$77.6B

Ranked by how many of Prosperity Advisers, LLC's top 44 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202644$138.1M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202639$120.3M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202640$121.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.