C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

hedge fundUpdated 52 days ago

Managed by C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors • Latest filing Q2 2026

Portfolio value

$2B

Q2 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

57.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$647M
Q2 2023	$715M
Q3 2023	$756M
Q4 2023	$921.8M
Q1 2024	$845.1M
Q2 2024	$904.7M
Q3 2024	$1.2B
Q4 2024	$1.2B
Q1 2025	$1.3B
Q2 2025	$1.1B
Q3 2025	$1.7B
Q4 2025	$1.7B
Q1 2026	$1.8B
Q2 2026	$2B

Top holdings

424 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$250.5M	2.85M	12.37%	Added(+21.6%)
2	? N/A DIMENSIONAL ETF TRUST	$121.5M	2.74M	6.00%	Trimmed(-4.2%)
3	E ETHA BLACKROCK ETF TRUST	$87.9M	2.40M	4.34%	Added(+6.5%)
4	V VGES VANGUARD INDEX FDS	$75M	870.8K	3.70%	Added(+598.2%)
5	V VGES VANGUARD TAX-MANAGED FDS	$72M	1.01M	3.56%	Added(+10.3%)
6	E ETHA BLACKROCK ETF TRUST	$71M	1.04M	3.51%	Added(+3.4%)
7	V VGES VANGUARD INDEX FDS	$59.6M	273.5K	2.94%	Added(+13.6%)
8	? N/A DIMENSIONAL ETF TRUST	$50.2M	1.36M	2.48%	Trimmed(-3.8%)
9	S STT-PG SPDR SERIES TRUST	$50M	420.0K	2.47%	Added(+33.7%)
10	E ETHA BLACKROCK ETF TRUST	$49.5M	939.2K	2.44%	Trimmed(-0.7%)
11	E ETHA ISHARES TR	$39.6M	174.4K	1.96%	Added(+11.5%)
12	? N/A DIMENSIONAL ETF TRUST	$37.8M	461.7K	1.87%	Trimmed(-3.4%)
13	A AAPL APPLE INC	$30.8M	106.3K	1.52%	Added(+1.5%)
14	V VGES VANGUARD CHARLOTTE FDS	$28.8M	595.1K	1.42%	Added(+9.0%)
15	E ETHA ISHARES TR	$25.4M	74.2K	1.26%	Trimmed(-28.5%)
16	E ETHA ISHARES INC	$24.7M	297.9K	1.22%	Trimmed(-29.8%)
17	V VGES VANGUARD INTL EQUITY INDEX F	$23.6M	395.6K	1.17%	Added(+12.5%)
18	G GOOGN GLOBAL X FDS	$21.3M	355.9K	1.05%	Added(+32.8%)
19	E ETHA ISHARES TR	$20.8M	912.2K	1.03%	Added(+12.8%)
20	? N/A DIMENSIONAL ETF TRUST	$19.3M	517.5K	0.95%	Added(+4.6%)

1.STT-PG

SPDR SERIES TRUST

+21.6%

Value

$250.5M

2.85M

% Port

12.37%

2.N/A

DIMENSIONAL ETF TRUST

-4.2%

Value

$121.5M

2.74M

% Port

6.00%

3.ETHA

BLACKROCK ETF TRUST

+6.5%

Value

$87.9M

2.40M

% Port

4.34%

4.VGES

VANGUARD INDEX FDS

+598.2%

Value

$75M

870.8K

% Port

3.70%

5.VGES

VANGUARD TAX-MANAGED FDS

+10.3%

Value

$72M

1.01M

% Port

3.56%

6.ETHA

BLACKROCK ETF TRUST

+3.4%

Value

$71M

1.04M

% Port

3.51%

7.VGES

VANGUARD INDEX FDS

+13.6%

Value

$59.6M

273.5K

% Port

2.94%

8.N/A

DIMENSIONAL ETF TRUST

-3.8%

Value

$50.2M

1.36M

% Port

2.48%

9.STT-PG

SPDR SERIES TRUST

+33.7%

Value

$50M

420.0K

% Port

2.47%

10.ETHA

BLACKROCK ETF TRUST

-0.7%

Value

$49.5M

939.2K

% Port

2.44%

11.ETHA

ISHARES TR

+11.5%

Value

$39.6M

174.4K

% Port

1.96%

12.N/A

DIMENSIONAL ETF TRUST

-3.4%

Value

$37.8M

461.7K

% Port

1.87%

13.AAPL

APPLE INC

+1.5%

Value

$30.8M

106.3K

% Port

1.52%

14.VGES

VANGUARD CHARLOTTE FDS

+9.0%

Value

$28.8M

595.1K

% Port

1.42%

15.ETHA

ISHARES TR

-28.5%

Value

$25.4M

74.2K

% Port

1.26%

16.ETHA

ISHARES INC

-29.8%

Value

$24.7M

297.9K

% Port

1.22%

17.VGES

VANGUARD INTL EQUITY INDEX F

+12.5%

Value

$23.6M

395.6K

% Port

1.17%

18.GOOGN

GLOBAL X FDS

+32.8%

Value

$21.3M

355.9K

% Port

1.05%

19.ETHA

ISHARES TR

+12.8%

Value

$20.8M

912.2K

% Port

1.03%

20.N/A

DIMENSIONAL ETF TRUST

+4.6%

Value

$19.3M

517.5K

% Port

0.95%

View full portfolio (424 holdings) →

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