# C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965756. Source: https://holderbook.com/funds/1965756-c2p-capital-advisory-group-llc-d-b-a-prosperity-capital-advi/

- Reported value: $2.0B
- Positions: 424
- Weight of the ten largest: 43.8%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $250.5M | 2,850,502 | 12.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $121.5M | 2,739,886 | 6.0% | 15 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $87.9M | 2,402,506 | 4.3% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $75.0M | 870,799 | 3.7% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $72.0M | 1,011,182 | 3.6% | 15 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $71.0M | 1,043,867 | 3.5% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $59.6M | 273,505 | 2.9% | 15 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $50.2M | 1,362,389 | 2.5% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $50.0M | 419,977 | 2.5% | 15 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $49.5M | 939,162 | 2.4% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $39.6M | 174,363 | 2.0% | 10 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $37.8M | 461,690 | 1.9% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.8M | 106,345 | 1.5% | 15 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $28.8M | 595,099 | 1.4% | 15 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $25.4M | 74,194 | 1.3% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $24.7M | 297,950 | 1.2% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $23.6M | 395,627 | 1.2% | 15 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $21.3M | 355,947 | 1.0% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $20.8M | 912,153 | 1.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $19.3M | 517,545 | 1.0% | 10 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $19.2M | 445,384 | 0.9% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.4M | 24,923 | 0.9% | 15 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $18.3M | 193,235 | 0.9% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $16.7M | 213,928 | 0.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $16.1M | 338,127 | 0.8% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.8M | 23,033 | 0.8% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $15.7M | 51,773 | 0.8% | 15 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $15.0M | 533,574 | 0.7% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.0M | 17,344 | 0.6% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.8M | 63,849 | 0.6% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.7M | 33,991 | 0.6% | 15 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $12.4M | 123,653 | 0.6% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $12.3M | 40,472 | 0.6% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.4M | 150,646 | 0.6% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $11.2M | 223,145 | 0.6% | 15 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $10.3M | 196,968 | 0.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $10.3M | 243,899 | 0.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $10.1M | 188,565 | 0.5% | 8 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $9.9M | 201,133 | 0.5% | 5 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $9.9M | 128,464 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $9.6M | 237,364 | 0.5% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.5M | 19,068 | 0.5% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.5M | 39,915 | 0.4% | 4 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $8.2M | 174,495 | 0.4% | 15 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $8.1M | 148,321 | 0.4% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $7.9M | 83,668 | 0.4% | 9 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $7.9M | 114,027 | 0.4% | 15 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $7.6M | 57,037 | 0.4% | 5 |
| INNOVATOR ETFS TRUST | [UJUL](https://holderbook.com/stocks/UJUL/) | $7.5M | 183,958 | 0.4% | 15 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $7.3M | 146,866 | 0.4% | 6 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $7.3M | 211,835 | 0.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $7.2M | 87,654 | 0.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.8M | 28,576 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [UJAN](https://holderbook.com/stocks/UJAN/) | $6.8M | 149,999 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [UOCT](https://holderbook.com/stocks/UOCT/) | $6.5M | 158,706 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [UAPR](https://holderbook.com/stocks/UAPR/) | $6.5M | 185,163 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $6.5M | 155,556 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [UAUG](https://holderbook.com/stocks/UAUG/) | $6.5M | 153,873 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [UNOV](https://holderbook.com/stocks/UNOV/) | $6.4M | 159,971 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [UMAR](https://holderbook.com/stocks/UMAR/) | $6.4M | 151,740 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [USEP](https://holderbook.com/stocks/USEP/) | $6.4M | 155,052 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [UFEB](https://holderbook.com/stocks/UFEB/) | $6.4M | 164,993 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [UMAY](https://holderbook.com/stocks/UMAY/) | $6.3M | 164,596 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [UJUN](https://holderbook.com/stocks/UJUN/) | $6.2M | 162,090 | 0.3% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.9M | 7,929 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.9M | 30,961 | 0.3% | 15 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $5.7M | 55,973 | 0.3% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $5.6M | 8,794 | 0.3% | 15 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $5.4M | 61,078 | 0.3% | 4 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $5.4M | 86,476 | 0.3% | 4 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $5.2M | 25,048 | 0.3% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.1M | 20,281 | 0.3% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.0M | 14,013 | 0.2% | 13 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.9M | 64,106 | 0.2% | 14 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $4.8M | 142,708 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.8M | 12,900 | 0.2% | 15 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $4.7M | 18,730 | 0.2% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.3M | 4,025 | 0.2% | 10 |
| TORTOISE CAPITAL SERIES TRUS | [TCAI](https://holderbook.com/stocks/TCAI/) | $4.3M | 76,131 | 0.2% | 2 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $4.3M | 133,752 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 11,832 | 0.2% | 15 |
| GLOBAL X FDS | [HEAL](https://holderbook.com/stocks/HEAL/) | $4.2M | 152,047 | 0.2% | 2 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $4.1M | 81,901 | 0.2% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.1M | 11,511 | 0.2% | 15 |
| TIDAL TRUST II | [AIPO](https://holderbook.com/stocks/AIPO/) | $3.9M | 117,261 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.9M | 24,632 | 0.2% | 3 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $3.8M | 84,783 | 0.2% | 5 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $3.8M | 64,450 | 0.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.7M | 65,726 | 0.2% | 9 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $3.7M | 121,146 | 0.2% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.5M | 25,373 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.5M | 18,719 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.4M | 9,020 | 0.2% | 13 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.3M | 36,358 | 0.2% | 15 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $3.3M | 129,940 | 0.2% | 15 |
| ISHARES TR | [ICOP](https://holderbook.com/stocks/ICOP/) | $3.3M | 67,251 | 0.2% | 2 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $3.2M | 36,397 | 0.2% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.2M | 33,450 | 0.2% | 2 |
| SPROTT FDS TR | [SETM](https://holderbook.com/stocks/SETM/) | $3.2M | 103,159 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $3.2M | 93,983 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 424 |
| Q1 2026 | $1.8B | 403 |
| Q4 2025 | $1.7B | 377 |
| Q3 2025 | $1.7B | 412 |
| Q2 2025 | $1.5B | 381 |
| Q1 2025 | $1.3B | 349 |
| Q4 2024 | $1.2B | 337 |
| Q3 2024 | $1.2B | 336 |
| Q2 2024 | $904.7M | 309 |
| Q1 2024 | $845.1M | 323 |
| Q4 2023 | $921.8M | 259 |
| Q3 2023 | $756.0M | 235 |