C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 13F Filings Explorer

CIK: 0001965756

Diversified strategyMomentum follower

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 403

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors disclosed 403 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 26.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 10.25
Portfolio Stability: 26.89
Momentum/Contrarian: 100
Sector conviction: 57.99
Diversification: 100
Sizing Uniformity: 69.41

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 403 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 3.06), 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 10% 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.

Recent moves

Add SPYM
+34.4%　$39.5M
Trim IEMG
-45.2%　-$22.5M
Trim IVE
-30.2%　-$14.5M
Trim QQQM
-54.9%　-$9.7M
Add BAI
+42.3%　$9.0M
Add SHLD
+61.3%　$8.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 403 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	10.21%	+1.84%	+34.36%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	6.32%	—	+1.14%
3	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	4.13%	+4.13%	NEW
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.35%	+0.11%	+5.67%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.34%	—	+3.83%
6	VUG	Vanguard Growth ETF	ETF-Other	3.10%	—	+11.23%
7	DFAX	Dimensional World Ex US Core	ETF-Other	2.74%	-0.27%	-7.80%
8	VTV	Vanguard Value ETF	ETF-Other	2.69%	+0.15%	+8.37%
9	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.96%	—	+3.30%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.88%	-0.96%	-30.20%
11	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.77%	+0.45%	+42.32%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.75%	—	+6.00%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.68%	-1.44%	-45.25%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.57%	—	+7.23%
15	AAPL	Apple INC	Stock-Tech	1.51%	-0.27%	-4.30%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.49%	+0.16%	+19.01%
17	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.42%	+0.17%	+19.72%
18	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.42%	—	+6.24%
19	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.30%	—	+10.88%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	+0.04%	+9.10%
21	SHLD	Global X Defense Tech ETF	ETF-Tech	1.08%	+0.44%	+61.33%
22	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.05%	+1.05%	NEW
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	+0.99%
24	DFIC	Dimensional International Co	ETF-Other	1.00%	-0.18%	-13.35%
25	MBB	Ishares Mbs ETF	ETF-Other	0.95%	+0.11%	+18.16%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.89%	-0.16%	-5.84%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.83%	+0.07%	+14.74%
28	DFSD	Dimensional Short Duration	ETF-Other	0.81%	—	+4.52%
29	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.25%	+3.04%
30	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.72%	-0.18%	-15.12%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	—	+6.03%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	+0.10%	+29.80%
33	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.66%	—	+10.95%
34	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.59%	-0.39%	-37.98%
35	NVDA	Nvidia CORP	Stock-Tech	0.58%	—	+2.44%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-4.13%
37	DFCF	Dimensional Core Fixed INC	ETF-Other	0.53%	—	+8.21%
38	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.51%	—	+9.49%
39	CGDV	Cap Group Dividend Value	ETF-Other	0.50%	—	+0.53%
40	IAU	Ishares Gold Trust	ETF-Commodities	0.48%	-0.44%	-49.80%
41	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.44%	—	-9.57%
42	DGCB	Dimensional Global Credit	ETF-Other	0.43%	—	+9.44%
43	BIV	Vanguard Intermediate-term B	ETF-Other	0.43%	—	+24.68%
44	BALT	Inn Defined Wealth Shield	ETF-Other	0.43%	+0.11%	+41.58%
45	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.41%	-0.60%	-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%	—	-4.75%
48	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.38%	—	+16.62%
49	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.38%	—	+6.12%
50	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.37%	—	-2.90%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+19.4%

Based on 73% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.81
Alpha: +0.6%
Max Drawdown: -6.2%
Annualized Perf: +15.9%
Batting Avg vs S&P: +36.1%
Sortino: +2.91
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.05
Calmar: +2.58
Information Ratio: -0.87
Tracking Error: +3.5%
Stdev Down: +5.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.9%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.57
Sharpe: +1.43
Stdev Sectors: +9.6%
Skewness: +0.04
Kurtosis: -0.21
Upside Potential: +4.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	403	$1.8B	27	1SPYM 2DFAC 3CORO Top holdings2026-03-31 1.SPYM 2.DFAC 3.CORO 4.VEA 5.DYNF 6.VUG 7.DFAX 8.VTV 9.DCOR 10.IVE
2025-12-31	377	$1.7B	34	1SPYM 2DFAC 3DYNF Top holdings2025-12-31 1.SPYM 2.DFAC 3.DYNF 4.VUG 5.VEA 6.IEMG 7.DFAX 8.IVE 9.VTV 10.XLG
2025-09-30	412	$1.7B	25	1DFAC 2SPYM 3DCOR Top holdings2025-09-30 1.DFAC 2.SPYM 3.DCOR 4.DFAX 5.VUG 6.VEA 7.DYNF 8.QUAL 9.VTV 10.DFIC
2025-06-30	381	$1.5B	28	1DFAC 2SPYM 3DCOR Top holdings2025-06-30 1.DFAC 2.SPYM 3.DCOR 4.DFAX 5.VUG 6.VEA 7.QUAL 8.DYNF 9.VTV 10.DFIC
2025-03-31	349	$1.3B	0	1DFAC 2SPYM 3DFAX Top holdings2025-03-31 1.DFAC 2.SPYM 3.DFAX 4.DCOR 5.VUG 6.VEA 7.QUAL 8.VTV 9.DFIC 10.DYNF
2024-12-31	337	$1.2B	0	1DFAC 2SPYM 3DFAX Top holdings2024-12-31 1.DFAC 2.SPYM 3.DFAX 4.DCOR 5.VUG 6.SPYG 7.VEA 8.VTV 9.QUAL 10.DYNF
2024-09-30	336	$1.2B	0	1DFAC 2SPYM 3DFAX Top holdings2024-09-30 1.DFAC 2.SPYM 3.DFAX 4.VUG 5.VTV 6.VEA 7.DCOR 8.SPYG 9.QUAL 10.DYNF
2024-06-30	309	$904.7M	0	1DFAC 2SPYM 3DFAX Top holdings2024-06-30 1.DFAC 2.SPYM 3.DFAX 4.VUG 5.VTV 6.VEA 7.SPYG 8.QUAL 9.DYNF 10.BIL
2024-03-31	323	$845.1M	0	1DFAC 2SPYM 3DFAX Top holdings2024-03-31 1.DFAC 2.SPYM 3.DFAX 4.VUG 5.AAPL 6.VTV 7.VEA 8.BIL 9.QUAL 10.DYNF
2023-12-31	377	$921.8M	0	1DFAC 2SPYM 3DFAX Top holdings2023-12-31 1.DFAC 2.SPYM 3.DFAX 4.ESGU 5.VUG 6.VEA 7.VTV 8.QUAL 9.BIL 10.AAPL
2023-09-30	346	$756.0M	0	1DFAC 2SPYM 3DFAX Top holdings2023-09-30 1.DFAC 2.SPYM 3.DFAX 4.ESGU 5.VUG 6.VEA 7.DFUS 8.VTV 9.QUAL 10.AAPL
2023-06-30	344	$715.0M	0	1DFAC 2DFAX 3SPYM Top holdings2023-06-30 1.DFAC 2.DFAX 3.SPYM 4.ESGU 5.DFUS 6.VUG 7.VEA 8.QUAL 9.VTV 10.AAPL
2023-03-31	312	$647.0M	0	1DFAC 2DFAX 3SPYM Top holdings2023-03-31 1.DFAC 2.DFAX 3.SPYM 4.ESGU 5.DFUS 6.VEA 7.VUG 8.VTV 9.QUAL 10.ESGE
2022-12-31	191	$324.8M	0	1DFAC 2DFAX 3SPYM Top holdings2022-12-31 1.DFAC 2.DFAX 3.SPYM 4.ESGU 5.DFUS 6.AAPL 7.VTV 8.VEA 9.VUG 10.SPDW

Holding changes this quarter

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ss Spdr P S&p 400 Midcap ETF (SPMD); New buy: Ss Spdr P S&p 600 Small Cap (SPSM).

Position changes disclosed by C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.8%	+34.36%	Add
2	BAI	Ishrs Ai In And Tech Act ETF	+0.5%	+42.32%	Add
3	SHLD	Global X Defense Tech ETF	+0.4%	+61.33%	Add
4	TFLO	Ishares Treasury Floating Ra	+0.2%	+19.72%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+19.01%	Add
6	VTV	Vanguard Value ETF	+0.2%	+8.37%	Add
7	USFR	Wisdomtree Floating Rate Tre	+0.2%	+240.06%	Add
8	MLPX	Global X Mlp & Energy Infras	+0.1%	+435.95%	Add
9	XLE	Ss Energy Select Sector	+0.1%	+192.78%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.67%	Add
11	MBB	Ishares Mbs ETF	+0.1%	+18.16%	Add
12	BALT	Inn Defined Wealth Shield	+0.1%	+41.58%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+29.80%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+14.49%	Add
15	XLY	Ss Consumer Disc Select Sect	+0.1%	+501.24%	Add
16	VTEI	Vanguard Int Tax-exempt Bond	+0.1%	+41.61%	Add
17	ZJAN	Innovator Edp ETF - 1y Jan	+0.1%	+461.62%	Add
18	BSV	Vanguard Short-term Bond ETF	+0.1%	+14.74%	Add
19	VWO	Vanguard Ftse Emerging Marke	0%	+9.10%	Add
20	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-30.61%	Trim
21	OEF	Ishares S&p 100 ETF	-0.1%	-87.82%	Trim
22	ZALT	Innovator US Eq 10 Buffer	-0.1%	-30.25%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-0.2%	-5.84%	Trim
24	IYW	Ishares Ustechnology ETF	-0.2%	-37.98%	Trim
25	BINC	Ishares Flex I A Etf-usd INC	-0.2%	-15.12%	Trim
26	DFIC	Dimensional International Co	-0.2%	-13.35%	Trim
27	LLY	Eli Lilly & Co	-0.2%	-67.15%	Trim
28	SOXX	Ishares Semiconductor ETF	-0.2%	-53.62%	Trim
29	MSFT	Microsoft CORP	-0.3%	+3.04%	Add
30	EEM	Ishares Msci Emerging Market	-0.3%	-68.24%	Trim
31	AAPL	Apple INC	-0.3%	-4.30%	Trim
32	DFAX	Dimensional World Ex US Core	-0.3%	-7.80%	Trim
33	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	-37.98%	Trim
34	IAU	Ishares Gold Trust	-0.4%	-49.80%	Trim
35	QQQM	Invesco Nasdaq 100 ETF	-0.6%	-54.89%	Trim
36	IVE	Ishares S&p 500 Value ETF	-1%	-30.20%	Trim
37	IEMG	Ishares Core Msci Emerging	-1.4%	-45.25%	Trim
38	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
39	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
40	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
42	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
43	MLN	Vaneck Long Muni ETF	—	NEW	New buy
44	IDEF	Ishares Def Industrials Act	—	NEW	New buy
45	MIAX	Miami International Holdings	—	NEW	New buy
46	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
47	HEAL	Global X Healthtech ETF	—	NEW	New buy
48	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
49	HDV	Ishares Core High Dividend E	—	NEW	New buy
50	IYR	Ishares US Real Estate ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-11-03	Amendment	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-01-31	Amendment	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-10-08	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR

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 a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 403 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) — $179.4M (10.2%) 2. Dimensional US Core Equity 2 (DFAC) — $111.1M (6.3%) 3. Ish Intl Ctry Rot Act ETF (CORO) — $72.6M (4.1%) 4. Vanguard Ftse Developed ETF (VEA) — $58.8M (3.4%) 5. Ishrs US E F R A Etf-usd INC (DYNF) — $58.7M (3.3%)

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 50 notable position adjustments: 12 new positions were initiated, 20 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ss Spdr P S&p 400 Midcap ETF (SPMD); New buy: Ss Spdr P S&p 600 Small Cap (SPSM)

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: 37.5% • Financials: 11.9% • Health Care: 10.5% • Consumer Discretionary: 9.0% • Communication Services: 8.5% • Industrials: 6.6%

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C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 13F Filings Explorer

CIK: 0001965756

Diversified strategyMomentum follower

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 403

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 10.25
Portfolio Stability: 26.89
Momentum/Contrarian: 100
Sector conviction: 57.99
Diversification: 100
Sizing Uniformity: 69.41

Position sizes vary widely across the portfolio (a coefficient of variation of 3.06), 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.

Recent moves

Add SPYM
+34.4%　$39.5M
Trim IEMG
-45.2%　-$22.5M
Trim IVE
-30.2%　-$14.5M
Trim QQQM
-54.9%　-$9.7M
Add BAI
+42.3%　$9.0M
Add SHLD
+61.3%　$8.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 403 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	10.21%	+1.84%	+34.36%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	6.32%	—	+1.14%
3	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	4.13%	+4.13%	NEW
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.35%	+0.11%	+5.67%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.34%	—	+3.83%
6	VUG	Vanguard Growth ETF	ETF-Other	3.10%	—	+11.23%
7	DFAX	Dimensional World Ex US Core	ETF-Other	2.74%	-0.27%	-7.80%
8	VTV	Vanguard Value ETF	ETF-Other	2.69%	+0.15%	+8.37%
9	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.96%	—	+3.30%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.88%	-0.96%	-30.20%
11	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.77%	+0.45%	+42.32%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.75%	—	+6.00%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.68%	-1.44%	-45.25%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.57%	—	+7.23%
15	AAPL	Apple INC	Stock-Tech	1.51%	-0.27%	-4.30%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.49%	+0.16%	+19.01%
17	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.42%	+0.17%	+19.72%
18	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.42%	—	+6.24%
19	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.30%	—	+10.88%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	+0.04%	+9.10%
21	SHLD	Global X Defense Tech ETF	ETF-Tech	1.08%	+0.44%	+61.33%
22	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.05%	+1.05%	NEW
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	+0.99%
24	DFIC	Dimensional International Co	ETF-Other	1.00%	-0.18%	-13.35%
25	MBB	Ishares Mbs ETF	ETF-Other	0.95%	+0.11%	+18.16%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.89%	-0.16%	-5.84%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.83%	+0.07%	+14.74%
28	DFSD	Dimensional Short Duration	ETF-Other	0.81%	—	+4.52%
29	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.25%	+3.04%
30	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.72%	-0.18%	-15.12%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	—	+6.03%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	+0.10%	+29.80%
33	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.66%	—	+10.95%
34	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.59%	-0.39%	-37.98%
35	NVDA	Nvidia CORP	Stock-Tech	0.58%	—	+2.44%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-4.13%
37	DFCF	Dimensional Core Fixed INC	ETF-Other	0.53%	—	+8.21%
38	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.51%	—	+9.49%
39	CGDV	Cap Group Dividend Value	ETF-Other	0.50%	—	+0.53%
40	IAU	Ishares Gold Trust	ETF-Commodities	0.48%	-0.44%	-49.80%
41	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.44%	—	-9.57%
42	DGCB	Dimensional Global Credit	ETF-Other	0.43%	—	+9.44%
43	BIV	Vanguard Intermediate-term B	ETF-Other	0.43%	—	+24.68%
44	BALT	Inn Defined Wealth Shield	ETF-Other	0.43%	+0.11%	+41.58%
45	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.41%	-0.60%	-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%	—	-4.75%
48	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.38%	—	+16.62%
49	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.38%	—	+6.12%
50	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.37%	—	-2.90%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+19.4%

Based on 73% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.81
Alpha: +0.6%
Max Drawdown: -6.2%
Annualized Perf: +15.9%
Batting Avg vs S&P: +36.1%
Sortino: +2.91
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.05
Calmar: +2.58
Information Ratio: -0.87
Tracking Error: +3.5%
Stdev Down: +5.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.9%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.57
Sharpe: +1.43
Stdev Sectors: +9.6%
Skewness: +0.04
Kurtosis: -0.21
Upside Potential: +4.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	403	$1.8B	27	1SPYM 2DFAC 3CORO Top holdings2026-03-31 1.SPYM 2.DFAC 3.CORO 4.VEA 5.DYNF 6.VUG 7.DFAX 8.VTV 9.DCOR 10.IVE
2025-12-31	377	$1.7B	34	1SPYM 2DFAC 3DYNF Top holdings2025-12-31 1.SPYM 2.DFAC 3.DYNF 4.VUG 5.VEA 6.IEMG 7.DFAX 8.IVE 9.VTV 10.XLG
2025-09-30	412	$1.7B	25	1DFAC 2SPYM 3DCOR Top holdings2025-09-30 1.DFAC 2.SPYM 3.DCOR 4.DFAX 5.VUG 6.VEA 7.DYNF 8.QUAL 9.VTV 10.DFIC
2025-06-30	381	$1.5B	28	1DFAC 2SPYM 3DCOR Top holdings2025-06-30 1.DFAC 2.SPYM 3.DCOR 4.DFAX 5.VUG 6.VEA 7.QUAL 8.DYNF 9.VTV 10.DFIC
2025-03-31	349	$1.3B	0	1DFAC 2SPYM 3DFAX Top holdings2025-03-31 1.DFAC 2.SPYM 3.DFAX 4.DCOR 5.VUG 6.VEA 7.QUAL 8.VTV 9.DFIC 10.DYNF
2024-12-31	337	$1.2B	0	1DFAC 2SPYM 3DFAX Top holdings2024-12-31 1.DFAC 2.SPYM 3.DFAX 4.DCOR 5.VUG 6.SPYG 7.VEA 8.VTV 9.QUAL 10.DYNF
2024-09-30	336	$1.2B	0	1DFAC 2SPYM 3DFAX Top holdings2024-09-30 1.DFAC 2.SPYM 3.DFAX 4.VUG 5.VTV 6.VEA 7.DCOR 8.SPYG 9.QUAL 10.DYNF
2024-06-30	309	$904.7M	0	1DFAC 2SPYM 3DFAX Top holdings2024-06-30 1.DFAC 2.SPYM 3.DFAX 4.VUG 5.VTV 6.VEA 7.SPYG 8.QUAL 9.DYNF 10.BIL
2024-03-31	323	$845.1M	0	1DFAC 2SPYM 3DFAX Top holdings2024-03-31 1.DFAC 2.SPYM 3.DFAX 4.VUG 5.AAPL 6.VTV 7.VEA 8.BIL 9.QUAL 10.DYNF
2023-12-31	377	$921.8M	0	1DFAC 2SPYM 3DFAX Top holdings2023-12-31 1.DFAC 2.SPYM 3.DFAX 4.ESGU 5.VUG 6.VEA 7.VTV 8.QUAL 9.BIL 10.AAPL
2023-09-30	346	$756.0M	0	1DFAC 2SPYM 3DFAX Top holdings2023-09-30 1.DFAC 2.SPYM 3.DFAX 4.ESGU 5.VUG 6.VEA 7.DFUS 8.VTV 9.QUAL 10.AAPL
2023-06-30	344	$715.0M	0	1DFAC 2DFAX 3SPYM Top holdings2023-06-30 1.DFAC 2.DFAX 3.SPYM 4.ESGU 5.DFUS 6.VUG 7.VEA 8.QUAL 9.VTV 10.AAPL
2023-03-31	312	$647.0M	0	1DFAC 2DFAX 3SPYM Top holdings2023-03-31 1.DFAC 2.DFAX 3.SPYM 4.ESGU 5.DFUS 6.VEA 7.VUG 8.VTV 9.QUAL 10.ESGE
2022-12-31	191	$324.8M	0	1DFAC 2DFAX 3SPYM Top holdings2022-12-31 1.DFAC 2.DFAX 3.SPYM 4.ESGU 5.DFUS 6.AAPL 7.VTV 8.VEA 9.VUG 10.SPDW

Holding changes this quarter

Position changes disclosed by C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.8%	+34.36%	Add
2	BAI	Ishrs Ai In And Tech Act ETF	+0.5%	+42.32%	Add
3	SHLD	Global X Defense Tech ETF	+0.4%	+61.33%	Add
4	TFLO	Ishares Treasury Floating Ra	+0.2%	+19.72%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+19.01%	Add
6	VTV	Vanguard Value ETF	+0.2%	+8.37%	Add
7	USFR	Wisdomtree Floating Rate Tre	+0.2%	+240.06%	Add
8	MLPX	Global X Mlp & Energy Infras	+0.1%	+435.95%	Add
9	XLE	Ss Energy Select Sector	+0.1%	+192.78%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.67%	Add
11	MBB	Ishares Mbs ETF	+0.1%	+18.16%	Add
12	BALT	Inn Defined Wealth Shield	+0.1%	+41.58%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+29.80%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+14.49%	Add
15	XLY	Ss Consumer Disc Select Sect	+0.1%	+501.24%	Add
16	VTEI	Vanguard Int Tax-exempt Bond	+0.1%	+41.61%	Add
17	ZJAN	Innovator Edp ETF - 1y Jan	+0.1%	+461.62%	Add
18	BSV	Vanguard Short-term Bond ETF	+0.1%	+14.74%	Add
19	VWO	Vanguard Ftse Emerging Marke	0%	+9.10%	Add
20	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-30.61%	Trim
21	OEF	Ishares S&p 100 ETF	-0.1%	-87.82%	Trim
22	ZALT	Innovator US Eq 10 Buffer	-0.1%	-30.25%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-0.2%	-5.84%	Trim
24	IYW	Ishares Ustechnology ETF	-0.2%	-37.98%	Trim
25	BINC	Ishares Flex I A Etf-usd INC	-0.2%	-15.12%	Trim
26	DFIC	Dimensional International Co	-0.2%	-13.35%	Trim
27	LLY	Eli Lilly & Co	-0.2%	-67.15%	Trim
28	SOXX	Ishares Semiconductor ETF	-0.2%	-53.62%	Trim
29	MSFT	Microsoft CORP	-0.3%	+3.04%	Add
30	EEM	Ishares Msci Emerging Market	-0.3%	-68.24%	Trim
31	AAPL	Apple INC	-0.3%	-4.30%	Trim
32	DFAX	Dimensional World Ex US Core	-0.3%	-7.80%	Trim
33	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	-37.98%	Trim
34	IAU	Ishares Gold Trust	-0.4%	-49.80%	Trim
35	QQQM	Invesco Nasdaq 100 ETF	-0.6%	-54.89%	Trim
36	IVE	Ishares S&p 500 Value ETF	-1%	-30.20%	Trim
37	IEMG	Ishares Core Msci Emerging	-1.4%	-45.25%	Trim
38	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
39	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
40	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
42	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
43	MLN	Vaneck Long Muni ETF	—	NEW	New buy
44	IDEF	Ishares Def Industrials Act	—	NEW	New buy
45	MIAX	Miami International Holdings	—	NEW	New buy
46	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
47	HEAL	Global X Healthtech ETF	—	NEW	New buy
48	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
49	HDV	Ishares Core High Dividend E	—	NEW	New buy
50	IYR	Ishares US Real Estate ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-11-03	Amendment	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-01-31	Amendment	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-10-08	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR