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C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors — 13F Holdings & Portfolio

CIK 1965756 · latest 13F-HR filed 2026-10-14

Backtest portfolio

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors manages $2.03B in 13F-reported U.S. long-equity assets across 417 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYM (13.57%), CORO (4.69%), VUG (3.94%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 35 new positions and exited 42; 152 existing positions rose in reported value and 113 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.03B

Long-equity book

Holdings
417

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+35 / −42 / ↑152 / ↓113

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPYM13.6% · +8%CORO4.7% · +9%VUG3.9% · +2%DYNF3.7% · +4%VEA3.6% · +3%SPYG3.0% · +19%VTV3.0% · +4%DFAX2.4% · -3%BAI2.3% · +4%IVE2.2% · +15%SPDW2.2% · +295%DCOR2.0% · +7%AAPL1.8% · +4%BNDX1.8% · +32%TFLO1.4% · +842%IEMG1.3% · +6%VWO1.2% · +5%GOVT1.1% · +10%THRO1.0% · +7%DFIC1.0% · +7%SHLD1.0% · -6%MSFT0.9% · +3%BSV0.8% · +5%IALT0.8% · +7%VOO0.8% · +3%VB0.8% · +12%QQQ0.8% · -11%DFSD0.8% · +2%NVDA0.8% · +5%SPAB0.7% · +355%TLH0.6% · +10%IVV0.6% · -8%QQQM0.6% · -3%BINC0.5% · +11%DFCF0.5% · +5%DFGX0.5% · +6%DFEM0.5% · +8%BIV0.5% · +8%SH0.5% · newBRK.B0.5% · +4%CGDV0.5% · -1%DGCB0.4% · +8%VMBS0.4% · +5%IAU0.4% · -33%UJUL0.4% · +3%HIMU0.4% · +15%BLV0.4% · +6%UJAN0.4% · +8%AMZN0.4% · +5%UOCT0.4% · +8%UAPR0.4% · +8%VTI0.4% · +49%UDEC0.4% · +8%UNOV0.4% · +8%UAUG0.4% · +8%UMAR0.3% · +8%UFEB0.3% · +8%USEP0.3% · +8%DFUS0.3% · -4%UMAY0.3% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $275.4M 13.57% 3,068,711 SH
2 BLACKROCK ETF TRUST CORO 09290C764 $95.2M 4.69% 2,617,636 SH
3 VANGUARD INDEX FDS VUG 922908736 $79.9M 3.94% 886,790 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $75.5M 3.72% 1,089,532 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $73.7M 3.63% 1,043,160 SH
6 SPDR SERIES TRUST SPYG 78464A409 $61.5M 3.03% 499,952 SH
7 VANGUARD INDEX FDS VTV 922908744 $61.4M 3.03% 284,326 SH
8 DIMENSIONAL ETF TRUST DFAX 25434V880 $49.1M 2.42% 1,325,009 SH
9 BLACKROCK ETF TRUST BAI 09290C780 $46.0M 2.27% 975,182 SH
10 ISHARES TR IVE 464287408 $45.7M 2.25% 200,049 SH
11 SPDR INDEX SHS FDS SPDW 78463X889 $44.3M 2.18% 882,068 SH
12 DFA INVT DIMENSIONS GROUP IN DCOR 25239Y220 $40.7M 2.00% 492,068 SH
13 APPLE INC AAPL 037833100 $36.9M 1.82% 110,712 SH
14 VANGUARD CHARLOTTE FDS BNDX 92203J407 $36.7M 1.81% 783,389 SH
15 ISHARES TR TFLO 46434V860 $27.5M 1.35% 542,283 SH
16 ISHARES INC IEMG 46434G103 $25.5M 1.26% 314,749 SH
17 VANGUARD INTL EQUITY INDEX F VWO 922042858 $24.6M 1.21% 415,468 SH
18 ISHARES TR GOVT 46429B267 $21.9M 1.08% 999,962 SH
19 BLACKROCK ETF TRUST THRO 09290C806 $20.9M 1.03% 474,938 SH
20 DIMENSIONAL ETF TRUST DFIC 25434V799 $20.8M 1.02% 551,909 SH
21 GLOBAL X FDS SHLD 37960A529 $20.1M 0.99% 334,229 SH
22 MICROSOFT CORP MSFT 594918104 $17.9M 0.88% 34,905 SH
23 VANGUARD BD INDEX FDS BSV 921937827 $17.2M 0.85% 224,834 SH
24 BLACKROCK ETF TRUST IALT 09290C665 $17.0M 0.84% 570,711 SH
25 VANGUARD INDEX FDS VOO 922908363 $16.6M 0.82% 23,705 SH
26 VANGUARD INDEX FDS VB 922908751 $16.5M 0.81% 57,939 SH
27 INVESCO QQQ TR QQQ 46090E103 $16.4M 0.81% 22,110 SH
28 DIMENSIONAL ETF TRUST DFSD 25434V864 $16.0M 0.79% 343,786 SH
29 NVIDIA CORPORATION NVDA 67066G104 $15.3M 0.75% 66,862 SH
30 SPDR SERIES TRUST SPAB 78464A649 $14.4M 0.71% 591,444 SH
31 ISHARES TR TLH 464288653 $12.5M 0.62% 136,082 SH
32 ISHARES TR IVV 464287200 $12.3M 0.60% 16,011 SH
33 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $12.0M 0.59% 39,289 SH
34 BLACKROCK ETF TRUST II BINC 092528603 $11.1M 0.55% 217,799 SH
35 DIMENSIONAL ETF TRUST DFCF 25434V872 $10.3M 0.51% 256,055 SH
36 DIMENSIONAL ETF TRUST DFGX 25434V575 $10.2M 0.50% 198,896 SH
37 DIMENSIONAL ETF TRUST DFEM 25434V732 $10.2M 0.50% 255,739 SH
38 VANGUARD BD INDEX FDS BIV 921937819 $10.1M 0.50% 138,942 SH
39 PROSHARES TR SH 74349Y753 $10.1M 0.50% 312,436 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $9.9M 0.49% 19,832 SH
41 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $9.7M 0.48% 199,250 SH
42 DIMENSIONAL ETF TRUST DGCB 25434V567 $8.3M 0.41% 159,445 SH
43 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $8.2M 0.40% 183,732 SH
44 ISHARES GOLD TR IAU 464285204 $7.9M 0.39% 100,792 SH
45 INNOVATOR ETFS TRUST UJUL 45782C839 $7.8M 0.39% 189,645 SH
46 BLACKROCK ETF TRUST II HIMU 092528843 $7.7M 0.38% 168,642 SH
47 VANGUARD BD INDEX FDS BLV 921937793 $7.6M 0.37% 121,083 SH
48 INNOVATOR ETFS TRUST UJAN 45782C300 $7.5M 0.37% 161,734 SH
49 AMAZON COM INC AMZN 023135106 $7.5M 0.37% 29,959 SH
50 INNOVATOR ETFS TRUST UOCT 45782C821 $7.3M 0.36% 171,501 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $2.03B 417 0001172661-26-004524
2026-06-30 2026-07-20 $2.03B 424 0001172661-26-002704
2026-03-31 2026-04-09 $1.76B 403 0001172661-26-001426
2025-12-31 2026-01-20 $1.67B 377 0001172661-26-000223
Filer Information
Address
30400 DETROIT ROAD, SUITE 201
WESTLAKE, OH 44145
Phone
(888) 240-0064
Filing Manager
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Westlake, OH
Signatory
Ryan J. Warner
VP of Compliance and Supervision