EdgeMarket › What C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors reported owning
What C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
403Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 179.4M | 10.2% | 2.3M | 90.13 | +20.1% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 111.1M | 6.3% | 2.9M | 45.61 | +22.8% |
| CORO iShares International Country Rotation Active | 72.6M | 4.1% | 2.3M | 37.15 | +27.5% |
| VEA Vanguard FTSE Developed Markets ETF | 58.8M | 3.3% | 917.0K | 73.42 | +24.7% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 58.7M | 3.3% | 1.0M | 69.08 | +22.3% |
| VUG Vanguard Morningstar Growth ETF | 54.5M | 3.1% | 124.7K | 87.50 | +15.9% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 48.1M | 2.7% | 1.4M | 38.16 | +24.9% |
| VTV Vanguard Morningstar Value ETF | 47.2M | 2.7% | 240.8K | 226.40 | +24.6% |
| DCOR Dimensional US Core Equity 1 ETF | 34.5M | 2.0% | 478.1K | 84.54 | +22.0% |
| IVE iShares S&P 500 Value ETF | 33.0M | 1.9% | 156.3K | 237.24 | +17.6% |
| BAI iShares A.I. Innovation and Tech Active ETF | 31.2M | 1.8% | 945.9K | 44.30 | +46.6% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 30.8M | 1.8% | 314.1K | 120.21 | +22.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 29.6M | 1.7% | 424.2K | 81.57 | +31.9% |
| QUAL iShares MSCI USA Quality Factor ETF | 27.5M | 1.6% | 143.3K | 223.22 | +19.3% |
| AAPL Apple Inc. | 26.6M | 1.5% | 104.8K | 309.35 | +36.9% |
| BNDX Vanguard Total International Bond ETF | 26.2M | 1.5% | 546.1K | 47.65 | -3.3% |
| TFLO iShares Treasury Floating Rate Bond ETF | 25.0M | 1.4% | 494.1K | 50.62 | +0.1% |
| MTUM iShares MSCI USA Momentum Factor ETF | 24.9M | 1.4% | 103.8K | 305.17 | +25.7% |
| THRO iShares U.S. Thematic Rotation Active ETF | 22.8M | 1.3% | 629.9K | 43.61 | +19.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 19.0M | 1.1% | 351.5K | 60.45 | +17.7% |
| SHLD Global X Defense Tech ETF | 19.0M | 1.1% | 268.0K | 67.09 | +11.1% |
| GOVT iShares U.S. Treasury Bond ETF | 18.5M | 1.1% | 808.4K | 22.45 | -2.0% |
| VOO Vanguard S&P 500 ETF | 18.5M | 1.1% | 30.9K | 703.71 | +20.0% |
| DFIC Dimensional International Core Equity 2 ETF | 17.6M | 1.0% | 494.7K | 39.41 | +22.0% |
| MBB iShares MBS ETF | 16.6M | 0.9% | 175.1K | 93.12 | -0.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 15.6M | 0.9% | 27.0K | 713.44 | +26.1% |
| BSV Vanguard Short-Term Bond ETF | 14.5M | 0.8% | 185.1K | 77.57 | -1.4% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 14.2M | 0.8% | 296.7K | 47.31 | -1.5% |
| MSFT MICROSOFT CORP | 13.3M | 0.8% | 36.0K | 483.24 | -4.4% |
| BINC iShares Flexible Income Active ETF | 12.6M | 0.7% | 242.4K | 52.00 | -1.7% |
| VB Vanguard Morningstar Small-Cap ETF | 12.6M | 0.7% | 47.9K | 304.76 | +24.4% |
| IVV iShares Core S&P 500 ETF | 12.0M | 0.7% | 18.3K | 769.31 | +20.0% |
| TLH iShares 10-20 Year Treasury Bond ETF | 11.5M | 0.7% | 114.2K | 96.69 | -4.0% |
| SPDW State Street SPDR Portfolio Developed World ex | 10.4M | 0.6% | 227.9K | 52.02 | +24.4% |
| NVDA NVIDIA CORP | 10.3M | 0.6% | 58.9K | 214.72 | +22.4% |
| unmapped CUSIP 084670702 | 9.3M | 0.5% | 19.4K | — | — |
| DFCF Dimensional Core Fixed Income ETF | 9.3M | 0.5% | 219.6K | 41.47 | -1.9% |
| DFGX Dimensional International Core Fixed Income ET | 9.0M | 0.5% | 172.2K | 51.99 | -2.8% |
| CGDV Capital Group Dividend Value ETF | 8.7M | 0.5% | 205.5K | 50.21 | +22.5% |
| IAU ISHARES GOLD TRUST | 8.3M | 0.5% | 94.7K | 86.79 | +37.5% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 7.7M | 0.4% | 223.8K | 39.93 | +29.9% |
| DGCB Dimensional Global Credit ETF | 7.6M | 0.4% | 141.0K | 53.15 | -2.9% |
| BIV Vanguard Intermediate-Term Bond ETF | 7.6M | 0.4% | 98.6K | 75.43 | -2.5% |
| BALT Innovator Defined Wealth Shield ETF | 7.5M | 0.4% | 223.2K | 34.70 | +6.8% |
| QQQM Invesco NASDAQ 100 ETF | 7.1M | 0.4% | 30.1K | 293.76 | +26.1% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 7.1M | 0.4% | 150.8K | 46.15 | -0.4% |
| AIRR First Trust RBA American Industrial Renaissanc | 6.9M | 0.4% | 61.9K | 115.27 | +29.4% |
| BLV Vanguard Long-Term Bond ETF | 6.7M | 0.4% | 98.1K | 65.84 | -4.7% |
| UJUL Innovator U.S. Equity Ultra Buffer ETF - July | 6.7M | 0.4% | 175.4K | 41.34 | +10.6% |
| DFUS Dimensional U.S. Equity Market ETF | 6.5M | 0.4% | 92.3K | 83.64 | +20.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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