C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad — 13F Holdings & Portfolio
CIK 1965756 · latest 13F-HR filed 2026-04-09
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad manages $1.76B in 13F-reported U.S. long-equity assets across 403 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (10.21%), DFAC (6.32%), CORO (4.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 50 new positions, exited 24, added to 131, and trimmed 145.
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.
$1.76B
Long-equity book
403
Distinct positions
2026-03-31
Filed 2026-04-09
+50 / −24 / ↑131 / ↓145
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$39.5M +28.2%
- BLACKROCK ETF TRUST$9.0M +40.8%
- GLOBAL X FDS$8.2M +76.4%
- VANGUARD INDEX FDS$4.8M +11.3%
- VANGUARD TAX-MANAGED FDS$4.5M +8.4%
Top Trims
- ISHARES INC-$22.5M -43.2%
- ISHARES TR-$14.5M -30.5%
- INVESCO EXCH TRADED FD TR II-$9.7M -57.6%
- ISHARES GOLD TR-$7.0M -45.5%
- SPDR INDEX SHS FDS-$5.9M -36.2%
New Positions
- BLACKROCK ETF TRUST$72.6M
- ISHARES TR$18.5M
- SPDR SERIES TRUST$4.5M
- SPDR SERIES TRUST$4.5M
- VANECK ETF TRUST$2.1M
Exited Positions
- INVESCO EXCHANGE TRADED FD T$39.6M
- FIRST TR EXCHANGE-TRADED FD$823.2K
- FIRST TR EXCHNG TRADED FD VI$746.1K
- FIRST TR EXCHANGE-TRADED ALP$719.3K
- DARDEN RESTAURANTS INC$707.4K
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 | $179.4M | 10.21% | 2,343,557 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $111.1M | 6.32% | 2,858,739 | SH |
| 3 | BLACKROCK ETF TRUST | CORO | 09290C764 | $72.6M | 4.13% | 2,256,891 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $58.8M | 3.35% | 917,014 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $58.7M | 3.34% | 1,009,789 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $54.5M | 3.10% | 124,725 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $48.1M | 2.74% | 1,416,825 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $47.2M | 2.69% | 240,791 | SH |
| 9 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $34.5M | 1.96% | 478,148 | SH |
| 10 | ISHARES TR | IVE | 464287408 | $33.0M | 1.88% | 156,320 | SH |
| 11 | BLACKROCK ETF TRUST | BAI | 09290C780 | $31.2M | 1.77% | 945,924 | SH |
| 12 | SPDR SERIES TRUST | SPYG | 78464A409 | $30.8M | 1.75% | 314,137 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $29.6M | 1.68% | 424,155 | SH |
| 14 | ISHARES TR | QUAL | 46432F339 | $27.5M | 1.57% | 143,329 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $26.6M | 1.51% | 104,760 | SH |
| 16 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $26.2M | 1.49% | 546,149 | SH |
| 17 | ISHARES TR | TFLO | 46434V860 | $25.0M | 1.42% | 494,090 | SH |
| 18 | ISHARES TR | MTUM | 46432F396 | $24.9M | 1.42% | 103,782 | SH |
| 19 | BLACKROCK ETF TRUST | THRO | 09290C806 | $22.8M | 1.30% | 629,862 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $19.0M | 1.08% | 351,544 | SH |
| 21 | GLOBAL X FDS | SHLD | 37960A529 | $19.0M | 1.08% | 267,958 | SH |
| 22 | ISHARES TR | GOVT | 46429B267 | $18.5M | 1.05% | 808,370 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $18.5M | 1.05% | 30,898 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $17.6M | 1.00% | 494,724 | SH |
| 25 | ISHARES TR | MBB | 464288588 | $16.6M | 0.95% | 175,119 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $15.6M | 0.89% | 26,972 | SH |
| 27 | VANGUARD BD INDEX FDS | BSV | 921937827 | $14.5M | 0.83% | 185,081 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $14.2M | 0.81% | 296,727 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $13.3M | 0.76% | 36,037 | SH |
| 30 | BLACKROCK ETF TRUST II | BINC | 092528603 | $12.6M | 0.72% | 242,355 | SH |
| 31 | VANGUARD INDEX FDS | VB | 922908751 | $12.6M | 0.71% | 47,917 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $12.0M | 0.68% | 18,344 | SH |
| 33 | ISHARES TR | TLH | 464288653 | $11.5M | 0.66% | 114,241 | SH |
| 34 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $10.4M | 0.59% | 227,899 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.3M | 0.58% | 58,905 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.3M | 0.53% | 19,436 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $9.3M | 0.53% | 219,632 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $9.0M | 0.51% | 172,178 | SH |
| 39 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $8.7M | 0.50% | 205,451 | SH |
| 40 | ISHARES GOLD TR | IAU | 464285204 | $8.3M | 0.48% | 94,707 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $7.7M | 0.44% | 223,810 | SH |
| 42 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $7.6M | 0.43% | 141,021 | SH |
| 43 | VANGUARD BD INDEX FDS | BIV | 921937819 | $7.6M | 0.43% | 98,580 | SH |
| 44 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $7.5M | 0.43% | 223,169 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $7.1M | 0.41% | 30,072 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $7.1M | 0.40% | 150,801 | SH |
| 47 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $6.9M | 0.39% | 61,937 | SH |
| 48 | VANGUARD BD INDEX FDS | BLV | 921937793 | $6.7M | 0.38% | 98,102 | SH |
| 49 | INNOVATOR ETFS TRUST | UJUL | 45782C839 | $6.7M | 0.38% | 175,352 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $6.5M | 0.37% | 92,337 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $1.76B | 403 | 0001172661-26-001426 |
| 2025-12-31 | 2026-01-20 | $1.67B | 377 | 0001172661-26-000223 |