C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
CIK: 0001965756Latest portfolio: $1.7B · Q4 2025
Holdings
377
Total Value
$1.7B
New Positions
372
Closed Positions
0
Top Holdings
View All 377 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1,744,238 | $139.9M | 8.37% | NEW | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,826,409 | $111.9M | 6.70% | NEW | |
| 3 | DYNFBLACKROCK ETF TRUST | 972,506 | $59.1M | 3.54% | NEW | |
| 4 | VUGVANGUARD INDEX FDS | 112,136 | $54.7M | 3.27% | NEW | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 867,832 | $54.2M | 3.24% | NEW | |
| 6 | IEMGISHARES INC | 774,664 | $52.1M | 3.12% | NEW | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 1,536,741 | $50.3M | 3.01% | NEW | |
| 8 | IVEISHARES TR | 223,947 | $47.5M | 2.84% | NEW | |
| 9 | VTVVANGUARD INDEX FDS | 222,186 | $42.4M | 2.54% | NEW | |
| 10 | XLGINVESCO EXCHANGE TRADED FD T | 668,465 | $39.6M | 2.37% | NEW | |
| 11 | DCORDIMENSIONAL ETF TRUST | 462,877 | $34.1M | 2.04% | NEW | |
| 12 | SPYGSPDR SERIES TRUST | 296,343 | $31.6M | 1.89% | NEW | |
| 13 | AAPLAPPLE INC | 109,468 | $29.8M | 1.78% | NEW | |
| 14 | QUALISHARES TR | 133,663 | $26.5M | 1.59% | NEW | |
| 15 | MTUMISHARES TR | 97,688 | $24.5M | 1.46% | NEW | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 458,913 | $22.2M | 1.33% | NEW | |
| 17 | BAIBLACKROCK ETF TRUST | 664,625 | $22.1M | 1.32% | NEW | |
| 18 | THROBLACKROCK ETF TRUST | 568,055 | $21.9M | 1.31% | NEW | |
| 19 | TFLOISHARES TR | 412,696 | $20.8M | 1.25% | NEW | |
| 20 | DFICDIMENSIONAL ETF TRUST | 570,925 | $19.7M | 1.18% | NEW | |
| 21 | VOOVANGUARD INDEX FDS | 30,594 | $19.2M | 1.15% | NEW | |
| 22 | NDQINVESCO QQQ TR | 28,644 | $17.6M | 1.05% | NEW | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 322,210 | $17.3M | 1.04% | NEW | |
| 24 | MSFTMICROSOFT CORP | 34,973 | $16.9M | 1.01% | NEW | |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 66,658 | $16.9M | 1.01% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.7596153121019055e+88T)
Technology0.0% ($2.9760169131072437e+73T)
Industrials0.0% ($2.429110489268468e+54T)
Healthcare0.0% ($4.863464324812461e+44T)
Utilities0.0% ($830785565496432263168.0T)
Energy0.0% ($27931081662581493760.0T)
Consumer Defensive0.0% ($22142184143571264.0T)
Consumer Cyclical0.0% ($6304404826742249.0T)
Communication Services0.0% ($4091352932642.2T)
Basic Materials0.0% ($1316245.2T)
Real Estate0.0% ($31.6B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $1.7B | 377 |
| Q3 2025 | Oct 21, 2025 | $1.7T | 0 |
| Q2 2025 | Aug 5, 2025 | $1.1T | 269 |
| Q1 2025 | May 12, 2025 | $1.3T | 349 |
| Q4 2024 | Jan 29, 2025 | $1184.1T | 328 |
| Q3 2024 | Oct 8, 2024 | $1175.3T | 336 |
| Q2 2024 | Aug 2, 2024 | $904.7T | 309 |
| Q1 2024 | May 3, 2024 | $845.1T | 323 |
| Q4 2023 | Feb 12, 2024 | $921.8T | 377 |
| Q3 2023 | Nov 2, 2023 | $756.0T | 346 |
| Q2 2023 | Jul 21, 2023 | $715.0T | 344 |
| Q1 2023 | May 5, 2023 | $647.0T | 312 |
| Q4 2022 | Feb 14, 2023 | $324.8T | 191 |
Fund Information
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 377 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 377 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.