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

CIK 1965756 · latest 13F-HR filed 2026-07-20

Backtest portfolio

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad manages $2.03B in 13F-reported U.S. long-equity assets across 424 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (12.37%), DFAC (6.00%), CORO (4.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions, exited 35, added to 218, and trimmed 109.

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.

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
Loading holdings…
AUM

$2.03B

Long-equity book

Holdings

424

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+56 / −35 / ↑218 / ↓109

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$71.1M +39.7%
  • VANGUARD INDEX FDS$20.5M +37.7%
  • SPDR SERIES TRUST$19.2M +62.5%
  • BLACKROCK ETF TRUST$18.3M +58.9%
  • BLACKROCK ETF TRUST$15.4M +21.2%
Show all 218 →

Top Trims

  • ISHARES TR-$24.7M -89.7%
  • ISHARES TR-$22.1M -88.4%
  • ISHARES INC-$4.9M -16.6%
  • VANGUARD WHITEHALL FDS-$3.7M -76.2%
  • BLACKROCK ETF TRUST-$3.6M -15.8%
Show all 109 →

New Positions

  • BLACKROCK ETF TRUST$15.0M
  • VANGUARD WORLD FD$2.9M
  • BLACKROCK ETF TRUST II$2.9M
  • VANGUARD INTL EQUITY INDEX F$2.7M
  • J P MORGAN EXCHANGE TRADED F$1.2M
Show all 56 →

Exited Positions

  • SPDR SERIES TRUST$4.5M
  • SPDR SERIES TRUST$4.5M
  • EXXON MOBIL CORP$4.5M
  • ISHARES TR$2.6M
  • SELECT SECTOR SPDR TR$1.6M
Show all 35 →
All Holdings

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 $250.5M 12.37% 2,850,502 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $121.5M 6.00% 2,739,886 SH
3 BLACKROCK ETF TRUST CORO 09290C764 $87.9M 4.34% 2,402,506 SH
4 VANGUARD INDEX FDS VUG 922908736 $75.0M 3.70% 870,799 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $72.0M 3.56% 1,011,182 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $71.0M 3.51% 1,043,867 SH
7 VANGUARD INDEX FDS VTV 922908744 $59.6M 2.94% 273,505 SH
8 DIMENSIONAL ETF TRUST DFAX 25434V880 $50.2M 2.48% 1,362,389 SH
9 SPDR SERIES TRUST SPYG 78464A409 $50.0M 2.47% 419,977 SH
10 BLACKROCK ETF TRUST BAI 09290C780 $49.5M 2.44% 939,162 SH
11 ISHARES TR IVE 464287408 $39.6M 1.95% 174,363 SH
12 DIMENSIONAL ETF TRUST DCOR 25434V625 $37.8M 1.87% 461,690 SH
13 APPLE INC AAPL 037833100 $30.8M 1.52% 106,345 SH
14 VANGUARD CHARLOTTE FDS BNDX 92203J407 $28.8M 1.42% 595,099 SH
15 ISHARES TR MTUM 46432F396 $25.4M 1.26% 74,194 SH
16 ISHARES INC IEMG 46434G103 $24.7M 1.22% 297,950 SH
17 VANGUARD INTL EQUITY INDEX F VWO 922042858 $23.6M 1.17% 395,627 SH
18 GLOBAL X FDS SHLD 37960A529 $21.3M 1.05% 355,947 SH
19 ISHARES TR GOVT 46429B267 $20.8M 1.03% 912,153 SH
20 DIMENSIONAL ETF TRUST DFIC 25434V799 $19.3M 0.95% 517,545 SH
21 BLACKROCK ETF TRUST THRO 09290C806 $19.2M 0.95% 445,384 SH
22 INVESCO QQQ TR QQQ 46090E103 $18.4M 0.91% 24,923 SH
23 ISHARES TR MBB 464288588 $18.3M 0.90% 193,235 SH
24 VANGUARD BD INDEX FDS BSV 921937827 $16.7M 0.82% 213,928 SH
25 DIMENSIONAL ETF TRUST DFSD 25434V864 $16.1M 0.80% 338,127 SH
26 VANGUARD INDEX FDS VOO 922908363 $15.8M 0.78% 23,033 SH
27 VANGUARD INDEX FDS VB 922908751 $15.7M 0.77% 51,773 SH
28 BLACKROCK ETF TRUST IALT 09290C665 $15.0M 0.74% 533,574 SH
29 ISHARES TR IVV 464287200 $13.0M 0.64% 17,344 SH
30 NVIDIA CORPORATION NVDA 67066G104 $12.8M 0.63% 63,849 SH
31 MICROSOFT CORP MSFT 594918104 $12.7M 0.63% 33,991 SH
32 ISHARES TR TLH 464288653 $12.4M 0.61% 123,653 SH
33 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $12.3M 0.61% 40,472 SH
34 ISHARES GOLD TR IAU 464285204 $11.4M 0.56% 150,646 SH
35 SPDR INDEX SHS FDS SPDW 78463X889 $11.2M 0.56% 223,145 SH
36 BLACKROCK ETF TRUST II BINC 092528603 $10.3M 0.51% 196,968 SH
37 DIMENSIONAL ETF TRUST DFCF 25434V872 $10.3M 0.51% 243,899 SH
38 DIMENSIONAL ETF TRUST DFGX 25434V575 $10.1M 0.50% 188,565 SH
39 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $9.9M 0.49% 201,133 SH
40 VANGUARD BD INDEX FDS BIV 921937819 $9.9M 0.49% 128,464 SH
41 DIMENSIONAL ETF TRUST DFEM 25434V732 $9.6M 0.48% 237,364 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $9.5M 0.47% 19,068 SH
43 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $8.5M 0.42% 39,915 SH
44 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $8.2M 0.40% 174,495 SH
45 DIMENSIONAL ETF TRUST DGCB 25434V567 $8.1M 0.40% 148,321 SH
46 ISHARES TR IEF 464287440 $7.9M 0.39% 83,668 SH
47 VANGUARD BD INDEX FDS BLV 921937793 $7.9M 0.39% 114,027 SH
48 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $7.6M 0.38% 57,037 SH
49 INNOVATOR ETFS TRUST UJUL 45782C839 $7.5M 0.37% 183,958 SH
50 BLACKROCK ETF TRUST II HIMU 092528843 $7.3M 0.36% 146,866 SH
Filing History
Period Filed AUM Holdings Accession
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