C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors disclosed 414 stock positions valued at approximately $2.03B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, BLACKROCK ETF TRUST, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 414
- Portfolio Value
- $2.03B
Holdings by Sector
C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 13.57% | 3,068,711 | +218,209 | +7.66% | $275,447,562 |
| BLACKROCK ETF TRUST | CORO | Other | 4.69% | 2,617,636 | +215,130 | +8.95% | $95,151,102 |
| VANGUARD INDEX FDS | VUG | Other | 3.94% | 886,790 | +15,991 | +1.84% | $79,908,666 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.72% | 1,089,532 | +45,665 | +4.37% | $75,461,037 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.63% | 1,043,160 | +31,978 | +3.16% | $73,657,588 |
| SPDR SERIES TRUST | SPYG | Other | 3.03% | 499,952 | +79,975 | +19.04% | $61,534,110 |
| VANGUARD INDEX FDS | VTV | Other | 3.03% | 284,326 | +10,821 | +3.96% | $61,437,277 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.42% | 1,325,009 | -37,380 | -2.74% | $49,051,850 |
| BLACKROCK ETF TRUST | BAI | Other | 2.27% | 975,182 | +36,020 | +3.84% | $46,018,863 |
| ISHARES TR | IVE | Other | 2.25% | 200,049 | +25,686 | +14.73% | $45,667,279 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.18% | 882,068 | +658,923 | +295.29% | $44,288,643 |
| APPLE INC | AAPL | Technology | 1.82% | 110,712 | +4,367 | +4.11% | $36,869,405 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.81% | 783,389 | +188,290 | +31.64% | $36,717,447 |
| ISHARES TR | TFLO | Other | 1.35% | 542,283 | +484,725 | +842.15% | $27,477,518 |
| ISHARES INC | IEMG | Other | 1.26% | 314,749 | +16,799 | +5.64% | $25,545,104 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.21% | 415,468 | +19,841 | +5.02% | $24,641,436 |
| ISHARES TR | GOVT | Other | 1.08% | 999,962 | +87,809 | +9.63% | $21,869,175 |
| BLACKROCK ETF TRUST | THRO | Other | 1.03% | 474,938 | +29,554 | +6.64% | $20,887,786 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.02% | 551,909 | +34,364 | +6.64% | $20,757,298 |
| GLOBAL X FDS | SHLD | Other | 0.99% | 334,229 | -21,718 | -6.10% | $20,080,493 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 34,905 | +914 | +2.69% | $17,902,898 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.85% | 224,834 | +10,906 | +5.10% | $17,177,389 |
| BLACKROCK ETF TRUST | IALT | Other | 0.84% | 570,711 | +37,137 | +6.96% | $17,041,444 |
| VANGUARD INDEX FDS | VOO | Other | 0.82% | 23,705 | +672 | +2.92% | $16,614,587 |
| VANGUARD INDEX FDS | VB | Other | 0.81% | 57,939 | +6,166 | +11.91% | $16,483,319 |
| INVESCO QQQ TR | QQQ | Other | 0.81% | 22,110 | -2,813 | -11.29% | $16,356,325 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.79% | 343,786 | +5,659 | +1.67% | $15,976,432 |
| NVIDIA CORPORATION | NVDA | Technology | 0.75% | 66,862 | +3,013 | +4.72% | $15,270,134 |
| SPDR SERIES TRUST | SPAB | Other | 0.71% | 591,444 | +461,504 | +355.17% | $14,407,577 |
| ISHARES TR | TLH | Other | 0.62% | 136,082 | +12,429 | +10.05% | $12,542,694 |
Showing 30 of 414 holdings in the latest reporting period.