C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors Portfolio Stock Holdings
C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors disclosed 424 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, DIMENSIONAL ETF TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 424
- Portfolio Value
- $2.0B
Holdings by Sector
C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors Portfolio Holdings in Q2 2026
388 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 12.37% | 2,850,502 | +506,945 | +21.63% | $250,502,107 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.00% | 2,739,886 | -118,853 | -4.16% | $121,541,352 |
| VANGUARD INDEX FDS | VUG | Other | 3.70% | 870,799 | +746,074 | +598.18% | $75,010,659 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.56% | 1,011,182 | +94,168 | +10.27% | $72,046,733 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.51% | 1,043,867 | +34,078 | +3.37% | $70,993,391 |
| VANGUARD INDEX FDS | VTV | Other | 2.94% | 273,505 | +32,714 | +13.59% | $59,604,927 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.48% | 1,362,389 | -54,436 | -3.84% | $50,190,397 |
| SPDR SERIES TRUST | SPYG | Other | 2.47% | 419,977 | +105,840 | +33.69% | $49,973,122 |
| ISHARES TR | IVE | Other | 1.95% | 174,363 | +18,043 | +11.54% | $39,590,770 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.87% | 461,690 | -16,458 | -3.44% | $37,849,307 |
| APPLE INC | AAPL | Technology | 1.52% | 106,345 | +1,585 | +1.51% | $30,771,881 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.42% | 595,099 | +48,950 | +8.96% | $28,820,623 |
| ISHARES TR | MTUM | Other | 1.26% | 74,194 | -29,588 | -28.51% | $25,436,000 |
| ISHARES INC | IEMG | Other | 1.22% | 297,950 | -126,205 | -29.75% | $24,682,180 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.17% | 395,627 | +44,083 | +12.54% | $23,614,953 |
| GLOBAL X FDS | SHLD | Other | 1.05% | 355,947 | +87,989 | +32.84% | $21,253,574 |
| ISHARES TR | GOVT | Other | 1.03% | 912,153 | +103,783 | +12.84% | $20,778,850 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.95% | 517,545 | +22,821 | +4.61% | $19,283,733 |
| INVESCO QQQ TR | QQQ | Other | 0.91% | 24,923 | -2,049 | -7.60% | $18,353,087 |
| ISHARES TR | MBB | Other | 0.90% | 193,235 | +18,116 | +10.34% | $18,264,595 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.82% | 213,928 | +28,847 | +15.59% | $16,667,156 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.80% | 338,127 | +41,400 | +13.95% | $16,145,582 |
| VANGUARD INDEX FDS | VOO | Other | 0.78% | 23,033 | -7,865 | -25.45% | $15,819,108 |
| VANGUARD INDEX FDS | VB | Other | 0.77% | 51,773 | +3,856 | +8.05% | $15,693,377 |
| ISHARES TR | IVV | Other | 0.64% | 17,344 | -1,000 | -5.45% | $12,988,383 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 63,849 | +4,944 | +8.39% | $12,775,454 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 33,991 | -2,046 | -5.68% | $12,679,400 |
| ISHARES TR | TLH | Other | 0.61% | 123,653 | +9,412 | +8.24% | $12,408,549 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.61% | 40,472 | +10,400 | +34.58% | $12,261,701 |
| ISHARES GOLD TR | IAU | Other | 0.56% | 150,646 | +55,939 | +59.07% | $11,375,279 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.56% | 223,145 | -4,754 | -2.09% | $11,244,294 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.51% | 196,968 | -45,387 | -18.73% | $10,309,284 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.51% | 243,899 | +24,267 | +11.05% | $10,294,985 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.50% | 188,565 | +16,387 | +9.52% | $10,106,100 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.49% | 201,133 | -4,318 | -2.10% | $9,911,822 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.49% | 128,464 | +29,884 | +30.31% | $9,853,191 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.48% | 237,364 | +13,554 | +6.06% | $9,646,488 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 19,068 | -368 | -1.89% | $9,541,210 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.42% | 39,915 | +36,883 | +1216.46% | $8,492,783 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.40% | 174,495 | +23,694 | +15.71% | $8,168,120 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.40% | 148,321 | +7,300 | +5.18% | $8,108,690 |
| ISHARES TR | IEF | Other | 0.39% | 83,668 | +63,914 | +323.55% | $7,912,491 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.39% | 114,027 | +15,925 | +16.23% | $7,859,913 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.38% | 57,037 | -4,900 | -7.91% | $7,600,165 |
| INNOVATOR ETFS TRUST | UJUL | Other | 0.37% | 183,958 | +8,606 | +4.91% | $7,499,968 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.36% | 146,866 | +24,009 | +19.54% | $7,313,945 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.36% | 211,835 | -11,334 | -5.08% | $7,259,585 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.35% | 87,654 | -4,683 | -5.07% | $7,182,368 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 28,576 | +1,793 | +6.69% | $6,810,804 |
| INNOVATOR ETFS TRUST | UJAN | Other | 0.34% | 149,999 | +7,809 | +5.49% | $6,799,785 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.32% | 158,706 | +8,728 | +5.82% | $6,524,404 |
| INNOVATOR ETFS TRUST | UAPR | Other | 0.32% | 185,163 | +9,859 | +5.62% | $6,501,962 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.32% | 155,556 | +6,457 | +4.33% | $6,483,590 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.32% | 153,873 | +6,417 | +4.35% | $6,475,714 |
| INNOVATOR ETFS TRUST | UNOV | Other | 0.32% | 159,971 | +7,004 | +4.58% | $6,424,435 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.32% | 151,740 | +6,311 | +4.34% | $6,410,302 |
| INNOVATOR ETFS TRUST | USEP | Other | 0.32% | 155,052 | +6,659 | +4.49% | $6,408,299 |
| INNOVATOR ETFS TRUST | UFEB | Other | 0.31% | 164,993 | +7,080 | +4.48% | $6,376,979 |
| INNOVATOR ETFS TRUST | UMAY | Other | 0.31% | 164,596 | +7,699 | +4.91% | $6,255,043 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.31% | 162,090 | +7,482 | +4.84% | $6,246,949 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 7,929 | -1,804 | -18.53% | $5,921,238 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 30,961 | -6,507 | -17.37% | $5,898,705 |
| ISHARES TR | SOXX | Other | 0.28% | 8,794 | -1,550 | -14.98% | $5,634,721 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.27% | 61,078 | -2,759 | -4.32% | $5,448,170 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.27% | 86,476 | -3,972 | -4.39% | $5,371,045 |
| ROYAL BK CDA | RY | Financial Services | 0.26% | 25,048 | +14 | +0.06% | $5,184,185 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 20,281 | -2,158 | -9.62% | $5,103,459 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 14,013 | -541 | -3.72% | $4,951,189 |
| ISHARES TR | DGRO | Other | 0.24% | 64,106 | +10,300 | +19.14% | $4,858,556 |
| BLACKROCK ETF TRUST | BALI | Other | 0.24% | 142,708 | +71,461 | +100.30% | $4,827,828 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 12,900 | -6,369 | -33.05% | $4,773,692 |
| ISHARES TR | IYW | Other | 0.23% | 18,730 | -1,063 | -5.37% | $4,724,253 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 4,025 | -71 | -1.73% | $4,286,305 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 11,832 | +47 | +0.40% | $4,228,491 |
| ISHARES U S ETF TR | MEAR | Other | 0.20% | 81,901 | +4,070 | +5.23% | $4,126,181 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 11,511 | -77 | -0.66% | $4,059,561 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.19% | 24,632 | +3,220 | +15.04% | $3,908,160 |
| ISHARES TR | IGEB | Other | 0.19% | 84,783 | +27,199 | +47.23% | $3,824,552 |
| GLOBAL X FDS | PAVE | Other | 0.19% | 64,450 | +40,351 | +167.44% | $3,797,395 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.18% | 65,726 | +39,315 | +148.86% | $3,712,190 |
| GLOBAL X FDS | DTCR | Other | 0.18% | 121,146 | +69,713 | +135.54% | $3,679,204 |
| ISHARES TR | IVW | Other | 0.17% | 25,373 | +96 | +0.38% | $3,489,548 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.17% | 18,719 | +16,660 | +809.13% | $3,467,333 |
| BROADCOM INC | AVGO | Technology | 0.17% | 9,020 | +992 | +12.36% | $3,407,145 |
| SPDR SERIES TRUST | BIL | Other | 0.16% | 36,358 | -32,347 | -47.08% | $3,331,892 |
| SPDR SERIES TRUST | SPAB | Other | 0.16% | 129,940 | -6,169 | -4.53% | $3,316,066 |
| ISHARES TR | ICOP | Other | 0.16% | 67,251 | +42,635 | +173.20% | $3,310,789 |
| ISHARES TR | FIBR | Other | 0.16% | 36,397 | +2,506 | +7.39% | $3,228,994 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.16% | 33,450 | +26,074 | +353.50% | $3,227,591 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.16% | 93,983 | -48,931 | -34.24% | $3,183,204 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.15% | 64,324 | -5,685 | -8.12% | $3,109,111 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.15% | 58,763 | -1,922 | -3.17% | $3,100,350 |
| ISHARES TR | ESGU | Other | 0.15% | 18,487 | +25 | +0.14% | $3,025,711 |
| ISHARES TR | TFLO | Other | 0.14% | 57,558 | -436,532 | -88.35% | $2,914,177 |
| VANGUARD WORLD FD | VOX | Other | 0.14% | 15,807 | +15,807 | +100.00% | $2,907,746 |
| ISHARES TR | QUAL | Other | 0.14% | 12,933 | -130,396 | -90.98% | $2,837,975 |
| VANECK ETF TRUST | SMH | Other | 0.14% | 4,294 | -741 | -14.72% | $2,816,598 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 3,009 | -467 | -13.43% | $2,814,518 |
| GLOBAL X FDS | MLPX | Other | 0.14% | 38,034 | -1,766 | -4.44% | $2,801,583 |
| SPDR GOLD TR | GLD | Other | 0.14% | 7,471 | -2,696 | -26.52% | $2,751,992 |