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

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

Q2 2026 13F filing

Updated 52 days ago

424 disclosed positions worth $2B

Portfolio value
$2B
Total holdings
424
New positions
56
Closed positions
35
Increased
178
Decreased
169
Turnover
21.5%
Filed
2026-07-20

Full holdings

Every line item disclosed in Q2 2026

S

SPDR SERIES TRUST

+21.6%
Value
$250.5M
Shares
2.85M
% Port
12.37%
?
2.N/A

DIMENSIONAL ETF TRUST

-4.2%
Value
$121.5M
Shares
2.74M
% Port
6.00%
E

BLACKROCK ETF TRUST

+6.5%
Value
$87.9M
Shares
2.40M
% Port
4.34%
V

VANGUARD INDEX FDS

+598.2%
Value
$75M
Shares
870.8K
% Port
3.70%
V

VANGUARD TAX-MANAGED FDS

+10.3%
Value
$72M
Shares
1.01M
% Port
3.56%
E

BLACKROCK ETF TRUST

+3.4%
Value
$71M
Shares
1.04M
% Port
3.51%
V

VANGUARD INDEX FDS

+13.6%
Value
$59.6M
Shares
273.5K
% Port
2.94%
?
8.N/A

DIMENSIONAL ETF TRUST

-3.8%
Value
$50.2M
Shares
1.36M
% Port
2.48%
S

SPDR SERIES TRUST

+33.7%
Value
$50M
Shares
420.0K
% Port
2.47%
E
10.ETHA

BLACKROCK ETF TRUST

-0.7%
Value
$49.5M
Shares
939.2K
% Port
2.44%
E
11.ETHA

ISHARES TR

+11.5%
Value
$39.6M
Shares
174.4K
% Port
1.96%
?
12.N/A

DIMENSIONAL ETF TRUST

-3.4%
Value
$37.8M
Shares
461.7K
% Port
1.87%
A
13.AAPL

APPLE INC

+1.5%
Value
$30.8M
Shares
106.3K
% Port
1.52%
V
14.VGES

VANGUARD CHARLOTTE FDS

+9.0%
Value
$28.8M
Shares
595.1K
% Port
1.42%
E
15.ETHA

ISHARES TR

-28.5%
Value
$25.4M
Shares
74.2K
% Port
1.26%
E
16.ETHA

ISHARES INC

-29.8%
Value
$24.7M
Shares
297.9K
% Port
1.22%
V
17.VGES

VANGUARD INTL EQUITY INDEX F

+12.5%
Value
$23.6M
Shares
395.6K
% Port
1.17%
G

GLOBAL X FDS

+32.8%
Value
$21.3M
Shares
355.9K
% Port
1.05%
E
19.ETHA

ISHARES TR

+12.8%
Value
$20.8M
Shares
912.2K
% Port
1.03%
?
20.N/A

DIMENSIONAL ETF TRUST

+4.6%
Value
$19.3M
Shares
517.5K
% Port
0.95%
E
21.ETHA

BLACKROCK ETF TRUST

-29.3%
Value
$19.2M
Shares
445.4K
% Port
0.95%
Q
22.QQQ

INVESCO QQQ TR

-7.6%
Value
$18.4M
Shares
24.9K
% Port
0.91%
E
23.ETHA

ISHARES TR

+10.3%
Value
$18.3M
Shares
193.2K
% Port
0.90%
V
24.VGES

VANGUARD BD INDEX FDS

+15.6%
Value
$16.7M
Shares
213.9K
% Port
0.82%
?
25.N/A

DIMENSIONAL ETF TRUST

+13.9%
Value
$16.1M
Shares
338.1K
% Port
0.80%
V
26.VGES

VANGUARD INDEX FDS

-25.4%
Value
$15.8M
Shares
23.0K
% Port
0.78%
V
27.VGES

VANGUARD INDEX FDS

+8.1%
Value
$15.7M
Shares
51.8K
% Port
0.77%
E
28.ETHA

BLACKROCK ETF TRUST

Value
$15M
Shares
533.6K
% Port
0.74%
E
29.ETHA

ISHARES TR

-5.5%
Value
$13M
Shares
17.3K
% Port
0.64%
N
30.NVDA

NVIDIA CORPORATION

+8.4%
Value
$12.8M
Shares
63.8K
% Port
0.63%
M
31.MSFT

MICROSOFT CORP

-5.7%
Value
$12.7M
Shares
34.0K
% Port
0.63%
E
32.ETHA

ISHARES TR

+8.2%
Value
$12.4M
Shares
123.7K
% Port
0.61%
E
33.ETHA

INVESCO EXCH TRADED FD TR II

+34.6%
Value
$12.3M
Shares
40.5K
% Port
0.61%
I
34.IAU

ISHARES GOLD TR

+59.1%
Value
$11.4M
Shares
150.6K
% Port
0.56%
S

SPDR INDEX SHS FDS

-2.1%
Value
$11.2M
Shares
223.1K
% Port
0.56%
E
36.ETHA

BLACKROCK ETF TRUST II

-18.7%
Value
$10.3M
Shares
197.0K
% Port
0.51%
?
37.N/A

DIMENSIONAL ETF TRUST

+11.1%
Value
$10.3M
Shares
243.9K
% Port
0.51%
?
38.N/A

DIMENSIONAL ETF TRUST

+9.5%
Value
$10.1M
Shares
188.6K
% Port
0.50%
C

CAPITAL GROUP DIVIDEND VALUE

-2.1%
Value
$9.9M
Shares
201.1K
% Port
0.49%
V
40.VGES

VANGUARD BD INDEX FDS

+30.3%
Value
$9.9M
Shares
128.5K
% Port
0.49%
?
41.N/A

DIMENSIONAL ETF TRUST

+6.1%
Value
$9.6M
Shares
237.4K
% Port
0.48%
B

BERKSHIRE HATHAWAY INC DEL

-1.9%
Value
$9.5M
Shares
19.1K
% Port
0.47%
I
43.IVZ

INVESCO EXCHANGE TRADED FD T

+1216.5%
Value
$8.5M
Shares
39.9K
% Port
0.42%
V
44.VGES

VANGUARD SCOTTSDALE FDS

+15.7%
Value
$8.2M
Shares
174.5K
% Port
0.40%
?
45.N/A

DIMENSIONAL ETF TRUST

+5.2%
Value
$8.1M
Shares
148.3K
% Port
0.40%
E
46.ETHA

ISHARES TR

+323.6%
Value
$7.9M
Shares
83.7K
% Port
0.39%
V
47.VGES

VANGUARD BD INDEX FDS

+16.2%
Value
$7.9M
Shares
114.0K
% Port
0.39%
F
48.FPF

FIRST TR EXCHANGE TRADED FD

-7.9%
Value
$7.6M
Shares
57.0K
% Port
0.38%
?
49.N/A

INNOVATOR ETFS TRUST

+4.9%
Value
$7.5M
Shares
184.0K
% Port
0.37%
E
50.ETHA

BLACKROCK ETF TRUST II

+19.5%
Value
$7.3M
Shares
146.9K
% Port
0.36%