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CIK: 0001965756
Total reported value
$2.0B
$2.0B
403 檔
23.7%
As reported in its official Q1 2026 Form 13F filing, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's tracked investment portfolio stood at $2.0B with 403 total positions.
In Q1 2026, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors displayed an active expansion posture, initiating 35 new positions and adding to 77 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 403 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 | 10.21% | +2.16% | +34.36% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.32% | -0.32% | +1.14% | |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 4.13% | +0.21% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.35% | +0.21% | +5.67% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.34% | +0.17% | +3.83% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.10% | +0.60% | +11.23% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.74% | -0.26% | -7.80% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.69% | +0.25% | +8.37% | |
| 9 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.96% | -0.09% | +3.30% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.88% | +0.08% | -30.20% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.77% | +0.67% | +42.32% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.75% | +0.72% | +6.00% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.68% | -0.46% | -45.25% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.57% | -1.43% | +7.23% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.01% | -4.30% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.49% | -0.07% | +19.01% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.42% | -1.28% | +19.72% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.42% | -0.16% | +6.24% | |
| 19 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.30% | -0.35% | +10.88% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | +0.09% | +9.10% | |
| 21 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.08% | -0.03% | +61.33% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.05% | -0.02% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.27% | +0.99% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 1.00% | -0.05% | -13.35% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.95% | -0.05% | +18.16% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.02% | -5.84% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.83% | -0.01% | +14.74% | |
| 28 | DFSD | Dimensional Short Duration | ETF-Other | 0.81% | -0.01% | +4.52% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.13% | +3.04% | |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.72% | -0.21% | -15.12% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | +0.06% | +6.03% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.04% | +29.80% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.66% | -0.05% | +10.95% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.59% | -0.03% | -37.98% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.05% | +2.44% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.06% | -4.13% | |
| 37 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.53% | -0.02% | +8.21% | |
| 38 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.51% | -0.01% | +9.49% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.50% | -0.01% | +0.53% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | +0.08% | -49.80% | |
| 41 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.44% | +0.04% | -9.57% | |
| 42 | DGCB | Dimensional Global Credit | ETF-Other | 0.43% | -0.03% | +9.44% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.43% | +0.06% | +24.68% | |
| 44 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.43% | -0.07% | +41.58% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.41% | +0.20% | -54.89% | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.40% | — | +12.64% | |
| 47 | AIRR | First Trust Rba American Ind | ETF-Other | 0.39% | -0.01% | -4.75% | |
| 48 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.38% | +0.01% | +16.62% | |
| 49 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.38% | -0.01% | +6.12% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.37% | -0.02% | -2.90% |
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 403 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, DFAC, CORO) accounted for 23.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $72.6M
Top Position Liquidated / Trimmed
XLG
前期市值: $39.6M
During Q1 2026, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's top holdings by market value included SPYM (10.2%)、DFAC (6.3%)、CORO (4.1%). The largest single position, SPYM, represented 10.2% of total portfolio value.
In Q1 2026, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors made 200 total portfolio adjustments, initiating 35 new buys, adding to 77 positions, trimming 70 holdings, and fully liquidating 18 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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