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CIK: 0001965756
Total reported value
$2.0B
$2.0B
381 檔
20.1%
According to the latest 13F quarterly dataset, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors managed an equity portfolio of $2.0B at the end of Q2 2025, spanning 381 distinct U.S. exchange-listed positions.
In Q2 2025, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors displayed an active expansion posture, initiating 11 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.21% | -0.32% | -1.94% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.25% | +2.16% | -1.23% | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.73% | -0.09% | +3.90% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.55% | -0.26% | -5.23% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.78% | +0.60% | -3.42% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.74% | +0.21% | +3.37% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.73% | -1.43% | +19.15% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.27% | +0.17% | +6.01% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.25% | +0.25% | +3.10% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.23% | -0.05% | +2.51% | |
| 11 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.72% | -0.07% | +3.79% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.69% | -0.46% | +70.48% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.41% | +0.72% | -31.61% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.30% | +0.08% | +9.75% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.25% | -0.20% | -5.86% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.21% | -0.07% | +71.11% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.17% | +0.20% | +184.18% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.01% | +22.54% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.09% | +0.03% | -11.83% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.27% | +562.81% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.13% | +21.62% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.02% | +69.22% | |
| 23 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.98% | -0.35% | — | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 0.95% | -0.01% | +2.46% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | +0.09% | +2.81% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.91% | +0.04% | +2.82% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.88% | -0.03% | +10.85% | |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.86% | — | +50.49% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.84% | -0.16% | +8.84% | |
| 30 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.73% | -1.28% | +1102.28% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.11% | +63.32% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.69% | -0.01% | +4.42% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.68% | -0.05% | +33.71% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.06% | +123.39% | |
| 35 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.62% | -0.01% | +5.98% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.62% | -0.02% | -5.35% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.05% | +8.61% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.06% | +4.22% | |
| 39 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.59% | -0.21% | +6.67% | |
| 40 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.57% | -0.02% | +2.98% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.56% | -0.05% | +6.01% | |
| 42 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.56% | -0.01% | +2.62% | |
| 43 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.51% | — | +5.71% | |
| 44 | DGCB | Dimensional Global Credit | ETF-Other | 0.51% | -0.03% | +1.88% | |
| 45 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.49% | -0.01% | +7.40% | |
| 46 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.49% | -0.01% | +9.16% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | -0.22% | +338.83% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.44% | -0.02% | EXIT | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.43% | +0.08% | +3.56% | |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.39% | +0.67% | — |
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 381 disclosed positions in Q2 2025.
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, DCOR) accounted for 20.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
THRO
市值: $15.1M
Top Position Liquidated / Trimmed
KBWP
前期市值: $2.6M
During Q2 2025, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's top holdings by market value included DFAC (9.2%)、SPYM (7.3%)、DCOR (3.7%). The largest single position, DFAC, represented 9.2% of total portfolio value.
In Q2 2025, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors made 50 total portfolio adjustments, initiating 11 new buys, adding to 27 positions, trimming 8 holdings, and fully liquidating 4 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.
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