Prosperity Advisers, LLC 13F Portfolio

CIK 2042930 Filing since Q4 2025 Q3 2026 filed Oct 27, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 27, 2026.

Portfolio Snapshot

19 positions · Q3 2026

Prosperity Advisers, LLC reported 19 positions worth $11.90M for the quarter ended Sep 30, 2026, up 4.5% on the prior quarter. It opened 0 new positions, added to 8, trimmed 8 and exited 1. Its largest holding is Nvidia Corp at 12.2% of the portfolio.

Portfolio Value
$11.90M
+4.5% QoQ · — YoY
Positions
19
0 new · 1 sold out
Top 10 Concentration
77.8%
of portfolio value
Largest Position
NVDA 12.2%
Nvidia Corp
Net Buying
+$3.04K
$504.39K bought · $501.35K sold
Turnover
4.3%
of the portfolio traded
Top Sector
Technology
67.1% of value
Track Record
4
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

5 sectors
67.1%
Technology
Technology67.1%
Consumer Discretionary16.88%
Financial Services7.88%
Utilities5.94%
Industrials2.2%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryFinancial ServicesUtilitiesIndustrialsHealthcare

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
MU Micron Technology Inc +408 +79.4% $434.57K 8.25%
MSFT Microsoft Corp +53 +3.3% $27.18K 7.17%
META Meta Platforms, Inc. +21 +3.1% $15.23K 4.29%
AMZN Amazon Com Inc +54 +1.5% $13.45K 7.73%
PEG Public Service Enterprise Group Inc +87 +2.0% $5.86K 2.51%
GLD Spdr Gold Trust +13 +1.3% $4.95K 3.3%
BR Broadridge Financial Solutions, Inc. +11 +0.6% $1.78K 2.36%
GOOG Alphabet Inc. +4 +0.2% $1.36K 6.29%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
WDC Western Digital Corp -380 -100.0% $242.71K Exited
NVDA Nvidia Corp -704 -10.0% $160.96K 12.19%
AAPL Apple Inc. -88 -2.1% $29.31K 11.32%
TSLA Tesla, Inc. -68 -2.9% $24.13K 6.79%
HD Home Depot, Inc. -48 -4.6% $13.66K 2.36%
JPM Jpmorgan Chase & Co -37 -5.0% $12.24K 1.97%
ADP Automatic Data Processing Inc -45 -0.9% $11.69K 10.4%
ED Consolidated Edison Inc -45 -1.1% $4.60K 3.43%
GOOGL Alphabet Inc. -6 -0.6% $2.06K 2.83%

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
WDC Western Digital Corp -380 $242.71K 2.13%
Holdings · Q3 2026

19 Positions

As ofSep 30, 2026
Value$11.90M
Top 1077.8%
Avg position$626.38K
# Activity
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Showing 1–15 of 19 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Prosperity Advisers.

About Prosperity Advisers, LLC’s 13F Portfolio

What are Prosperity Advisers, LLC’s largest holdings?

As of its Q3 2026 13F filing, Prosperity Advisers, LLC’s five largest positions were Nvidia Corp (NVDA) at 12.2%, Apple Inc. (AAPL) at 11.3%, Automatic Data Processing Inc (ADP) at 10.4%, Micron Technology Inc (MU) at 8.3%, Amazon Com Inc (AMZN) at 7.7% of the reported portfolio.

How much is Prosperity Advisers, LLC’s portfolio worth?

Prosperity Advisers, LLC reported a 13F portfolio worth $11.90M across 19 positions for Q3 2026. That is up 4.5% from the previous quarter.

What did Prosperity Advisers, LLC buy in Q3 2026?

Its largest purchases by value were Micron Technology Inc ($434.57K), Microsoft Corp ($27.18K), Meta Platforms, Inc. ($15.23K). It opened 0 new positions.

What did Prosperity Advisers, LLC sell in Q3 2026?

Its largest sales by value were Western Digital Corp ($242.71K), Nvidia Corp ($160.96K), Apple Inc. ($29.31K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Prosperity Advisers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.