CC
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 13F Portfolio & Top Holdings (Q2 2026)
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital AdvisorsCIK: 0001965756
Diversified strategyMomentum followerSector-focused
Total reported value
$2.0B
Reporting period: 2026-06-30 · Number of holdings: 424
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors disclosed 424 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 28.6%.
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Personality snowflake
- Concentration
- 12.31
- Portfolio Stability
- 28.56
- Momentum
- 100
- Sector conviction
- 73.29
- Diversification
- 100
- Sizing Uniformity
- 65.25
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 424 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+21.6% $71.1M
Trim QUAL
-91.0% -$24.7M
Trim TFLO
-88.4% -$22.1M
New buy IALT
Add SPYG
+33.7% $19.2M
Add BAI
-0.7% $18.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.37% | +2.16% | +21.63% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.00% | -0.32% | -4.16% | |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 4.34% | +0.21% | +6.45% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.70% | +0.60% | +598.18% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.56% | +0.21% | +10.27% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.51% | +0.17% | +3.37% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.94% | +0.25% | +13.59% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.48% | -0.26% | -3.84% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.47% | +0.72% | +33.69% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.44% | +0.67% | -0.71% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.95% | +0.08% | +11.54% | |
| 12 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.87% | -0.09% | -3.44% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.01% | +1.51% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.42% | -0.07% | +8.96% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.26% | -0.16% | -28.51% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | -0.46% | -29.75% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | +0.09% | +12.54% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.05% | -0.03% | +32.84% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.03% | -0.02% | +12.84% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 0.95% | -0.05% | +4.61% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.95% | -0.35% | -29.29% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.02% | -7.60% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.90% | -0.05% | +10.35% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.82% | -0.01% | +15.59% | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.80% | -0.01% | +13.95% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.27% | -25.45% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | +0.06% | +8.05% | |
| 28 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.74% | +0.74% | NEW | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.04% | -5.45% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.05% | +8.39% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.13% | -5.68% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.61% | -0.05% | +8.24% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.61% | +0.20% | +34.58% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | +0.08% | +59.07% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.56% | -0.03% | -2.09% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.51% | -0.21% | -18.73% | |
| 37 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.51% | -0.02% | +11.05% | |
| 38 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.50% | -0.01% | +9.52% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.49% | -0.01% | -2.10% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.49% | +0.06% | +30.31% | |
| 41 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.48% | +0.04% | +6.06% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.06% | -1.89% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | +0.39% | +1216.46% | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.40% | — | +15.71% | |
| 45 | DGCB | Dimensional Global Credit | ETF-Other | 0.40% | -0.03% | +5.18% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.39% | +0.28% | +323.55% | |
| 47 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.39% | +0.01% | +16.23% | |
| 48 | AIRR | First Trust Rba American Ind | ETF-Other | 0.38% | -0.01% | -7.91% | |
| 49 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.37% | -0.01% | +4.91% | |
| 50 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.36% | +0.02% | +19.54% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+20.1%
- Stdev
- +10.8%
- Beta
- +0.81
- Alpha
- +1.1%
- Max Drawdown
- -5%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.29
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.27
- Calmar
- +3.64
- Information Ratio
- -0.77
- Tracking Error
- +3.5%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.6
- Stdev Sectors
- +11.8%
- Skewness
- -0.07
- Kurtosis
- -0.18
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 424 | $2.0B | 29 | ||
| 2026 Q1 | 403 | $1.8B | 27 | ||
| 2025 Q4 | 377 | $1.7B | 34 | ||
| 2025 Q3 | 412 | $1.7B | 25 | ||
| 2025 Q2 | 381 | $1.5B | 28 | ||
| 2025 Q1 | 349 | $1.3B | 0 | ||
| 2024 Q4 | 337 | $1.2B | 0 | ||
| 2024 Q3 | 336 | $1.2B | 0 | ||
| 2024 Q2 | 309 | $904.7M | 0 | ||
| 2024 Q1 | 323 | $845.1M | 0 | ||
| 2023 Q4 | 377 | $921.8M | 0 | ||
| 2023 Q3 | 346 | $756.0M | 0 | ||
| 2023 Q2 | 344 | $715.0M | 0 | ||
| 2023 Q1 | 312 | $647.0M | 0 | ||
| 2022 Q4 | 191 | $324.8M | 0 |
Holding changes this quarter
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ss Spdr P S&p 400 Midcap ETF (SPMD); Sold out: Ss Spdr P S&p 600 Small Cap (SPSM); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Communication Servi (VOX).
Showing top 200 changes by size (of 459 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.2% | +21.63% | Add |
| 2 | IALT | Ishrs Sys Alt Act ETF | +0.7% | NEW | New buy |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +33.69% | Add |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | +0.7% | -0.71% | Trim |
| 5 | VUG | Vanguard Growth ETF | +0.6% | +598.18% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +1216.46% | Add |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +323.55% | Add |
| 8 | VTV | Vanguard Value ETF | +0.3% | +13.59% | Add |
| 9 | CORO | Ish Intl Ctry Rot Act ETF | +0.2% | +6.45% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +10.27% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +34.58% | Add |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +3.37% | Add |
| 13 | XLI | Ss Industrial Select Sector | +0.2% | +809.13% | Add |
| 14 | TCAI | Tortoise Ai Infrastructr ETF | +0.1% | +111.86% | Add |
| 15 | VOX | Vanguard Communication Servi | +0.1% | NEW | New buy |
| 16 | SECU | Ishrs Secur Incom Act ETF | +0.1% | NEW | New buy |
| 17 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.1% | +353.50% | Add |
| 19 | AIPO | Defiance Ai & Power Infr ETF | +0.1% | +134.33% | Add |
| 20 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.1% | +100.30% | Add |
| 21 | HEAL | Global X Healthtech ETF | +0.1% | +125.96% | Add |
| 22 | PAVE | Global X US Infrastructure | +0.1% | +167.44% | Add |
| 23 | DTCR | Global X Data Center & Digit | +0.1% | +135.54% | Add |
| 24 | IDEF | Ishares Def Industrials Act | +0.1% | +126.21% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +12.54% | Add |
| 26 | SOXX | Ishares Semiconductor ETF | +0.1% | -14.98% | Trim |
| 27 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +148.86% | Add |
| 28 | ICOP | Ishares Copper And Metals | +0.1% | +173.20% | Add |
| 29 | SETM | Sprott Critical Material ETF | +0.1% | +182.51% | Add |
| 30 | IVE | Ishares S&p 500 Value ETF | +0.1% | +11.54% | Add |
| 31 | IAU | Ishares Gold Trust | +0.1% | +59.07% | Add |
| 32 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | +0.1% | +190.44% | Add |
| 33 | MU | Micron Technology Inc | +0.1% | +121.03% | Add |
| 34 | VB | Vanguard Small-cap ETF | +0.1% | +8.05% | Add |
| 35 | BIV | Vanguard Intermediate-term B | +0.1% | +30.31% | Add |
| 36 | BND | Vanguard Total Bond Market | +0.1% | +216.61% | Add |
| 37 | JPIE | Jpmorgan Income ETF | +0.1% | +267.72% | Add |
| 38 | JMUB | Jpmorgan Municipal ETF | +0.1% | NEW | New buy |
| 39 | INTC | Intel CORP | +0.1% | +9.80% | Add |
| 40 | NVDA | Nvidia CORP | +0.1% | +8.39% | Add |
| 41 | AMD | Advanced Micro Devices | +0.1% | -28.96% | Trim |
| 42 | VTIP | Vanguard Short-term Tips | +0.1% | NEW | New buy |
| 43 | EDGF | 3edge Dynamic Fixed Incm ETF | +0.1% | +475.09% | Add |
| 44 | DFEM | Dimensional Emrg Mrkt Core | 0% | +6.06% | Add |
| 45 | CAT | Caterpillar Inc | 0% | -1.73% | Trim |
| 46 | IGEB | Ishares Investment Grade Sys | 0% | +47.23% | Add |
| 47 | PG | Procter & Gamble Co/the | 0% | +81.45% | Add |
| 48 | IWF | Ishares Russell 1000 Growth | 0% | +785.59% | Add |
| 49 | BILT | Ishares Infrastcr Active ETF | 0% | NEW | New buy |
| 50 | RY | Royal Bank Of Canada | 0% | +0.06% | Add |
1–50 of 200
Filing History
FAQ
What is C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors and what type of investor is it?
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 424 disclosed positions.
What are C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's largest equity positions?
Based on the latest 13F filing, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $250.5M (12.4%)
2. Dimensional US Core Equity 2 (DFAC) — $121.5M (6.0%)
3. Ish Intl Ctry Rot Act ETF (CORO) — $87.9M (4.3%)
4. Vanguard Growth ETF (VUG) — $75.0M (3.7%)
5. Vanguard Ftse Developed ETF (VEA) — $72.0M (3.6%)
What changes did C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors make in its most recent portfolio filing?
In the latest reported quarter, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors made 200 notable position adjustments: 23 new positions were initiated, 89 existing holdings were added to, 65 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ss Spdr P S&p 400 Midcap ETF (SPMD); Sold out: Ss Spdr P S&p 600 Small Cap (SPSM); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Communication Servi (VOX)
What sectors does C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors focus on?
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.1%
• Consumer Discretionary: 9.5%
• Health Care: 9.5%
• Communication Services: 8.3%
• Industrials: 7.4%
• Financials: 7.1%
Investment Profile
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.1% of the portfolio concentrated in Information Technology.
It has added to its SPYM position over the past two quarters (+$110.6M, now $250.5M), while trimming IEMG over the same stretch (-$27.4M, still holding $24.7M).
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Developer Access
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