13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001965756
Total reported value
$2.0B
$2.0B
309 檔
14.3%
In Q2 2024, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's U.S. equity holdings reached a combined market value of $2.0B, distributed across 309 disclosed stock positions.
During Q2 2024, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.09% | -0.32% | +10.31% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.50% | +2.16% | +1.44% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.61% | -0.26% | +2.71% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.74% | +0.60% | +3.09% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.15% | +0.25% | +17.92% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.95% | +0.21% | +11.52% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.93% | +0.72% | +63.86% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.59% | -1.43% | +23.00% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.35% | +0.17% | +23.94% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.30% | -0.20% | +2.39% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.01% | -38.12% | |
| 12 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.03% | -0.07% | +52.26% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.55% | +0.03% | +15.47% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | +0.08% | +24.44% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.13% | -9.97% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.06% | -0.03% | +10.34% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.05% | -0.02% | -2.44% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | +0.09% | +9.00% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | -0.46% | -6.82% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.88% | — | +526.37% | |
| 21 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.83% | -0.09% | +776.50% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.80% | -0.07% | +28.05% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.02% | -17.72% | |
| 24 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.76% | -0.01% | +27.63% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | -0.01% | +28.90% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | +0.06% | +0.27% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.07% | -25.99% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.64% | -0.05% | +37.90% | |
| 29 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.62% | — | +41.23% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | -0.02% | +23.67% | |
| 31 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.58% | -0.01% | +43.34% | |
| 32 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.58% | -0.01% | +40.44% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.04% | +14.25% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.56% | -0.04% | +51.26% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.50% | -0.01% | -16.41% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.48% | -0.02% | -4.42% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.11% | -22.55% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | — | +44.51% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.02% | -45.82% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.05% | +1573.80% | |
| 41 | DFIC | Dimensional International Co | ETF-Other | 0.46% | -0.05% | +783.64% | |
| 42 | DFSD | Dimensional Short Duration | ETF-Other | 0.43% | -0.01% | — | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.41% | +0.01% | +1.82% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.40% | — | +2.76% | |
| 45 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.39% | — | +16.48% | |
| 46 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.38% | -0.04% | +10.63% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.38% | +0.06% | +24.38% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.38% | — | +24.81% | |
| 49 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.37% | -0.02% | +77.46% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.02% | -50.66% |
According to official SEC Form 13F filings, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported a total U.S. public equity portfolio value of $2.0B across 309 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, SPYM, DFAX) accounted for 14.3% of total reported equity market value during Q2 2024.
During Q2 2024, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's top holdings by market value included DFAC (10.1%)、SPYM (9.5%)、DFAX (5.6%). The largest single position, DFAC, represented 10.1% of total portfolio value.
In Q2 2024, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.