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Prosperity Advisers, LLC

Location
FORT WASHINGTON, PA
Portfolio Value
Micro $9,550,281
Diversification
Diversified
Filing Date
Global Rank
#7,777 / 8,232 ▲ 164
Top Industry
Semiconductors 16.0%
3Y Alpha vs SPY
-13.7%
Period ended 2 months ago
Filed Apr 24, 2026 · 51d
2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+5.2%
SPY
+9.1%
Annualised alpha
-13.7%
Max drawdown
−9.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
12.5%
−0.0 pts
Top 5
52.0%
−1.0 pts
Top 10
74.7%
+0.3 pts
HHI
730
Dec 2025 → Mar 2026 · range 730 – 738
Diversified−8

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 45.0% $4,295,176
Consumer Cyclical 21.2% $2,021,020
Utilities 8.4% $799,206
Unclassified 8.3% $788,156
Communication Services 6.2% $587,876
Financial Services 5.2% $495,674
Healthcare 3.0% $289,905
Industrials 2.9% $273,268

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
7 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
4 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
1 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
2 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
19 positions · $9,550,281 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio History