C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors disclosed 391 stock positions valued at approximately $2.03B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, DIMENSIONAL ETF TRUST, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 391
- Portfolio Value
- $2.03B
Holdings by Sector
C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 391 holdings in the latest reporting period.