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 403 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, DIMENSIONAL ETF TRUST, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 403
- Portfolio Value
- $1.8B
Holdings by Sector
C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors Portfolio Holdings in Q1 2026
382 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 10.21% | 2,343,557 | +599,319 | +34.36% | $179,375,867 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.32% | 2,858,739 | +32,330 | +1.14% | $111,090,589 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.35% | 917,014 | +49,182 | +5.67% | $58,762,228 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.34% | 1,009,789 | +37,283 | +3.83% | $58,749,526 |
| VANGUARD INDEX FDS | VUG | Other | 3.10% | 124,725 | +12,589 | +11.23% | $54,478,677 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.74% | 1,416,825 | -119,916 | -7.80% | $48,129,555 |
| VANGUARD INDEX FDS | VTV | Other | 2.69% | 240,791 | +18,605 | +8.37% | $47,243,252 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.96% | 478,148 | +15,271 | +3.30% | $34,464,892 |
| ISHARES TR | IVE | Other | 1.88% | 156,320 | -67,627 | -30.20% | $33,006,906 |
| SPDR SERIES TRUST | SPYG | Other | 1.75% | 314,137 | +17,794 | +6.00% | $30,757,136 |
| ISHARES INC | IEMG | Other | 1.68% | 424,155 | -350,509 | -45.25% | $29,584,793 |
| ISHARES TR | QUAL | Other | 1.57% | 143,329 | +9,666 | +7.23% | $27,492,012 |
| APPLE INC | AAPL | Technology | 1.51% | 104,760 | -4,708 | -4.30% | $26,587,161 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.49% | 546,149 | +87,236 | +19.01% | $26,242,462 |
| ISHARES TR | TFLO | Other | 1.42% | 494,090 | +81,394 | +19.72% | $25,015,753 |
| ISHARES TR | MTUM | Other | 1.42% | 103,782 | +6,094 | +6.24% | $24,906,740 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.08% | 351,544 | +29,334 | +9.10% | $19,000,941 |
| GLOBAL X FDS | SHLD | Other | 1.08% | 267,958 | +101,865 | +61.33% | $18,982,165 |
| ISHARES TR | GOVT | Other | 1.05% | 808,370 | +808,370 | +100.00% | $18,519,751 |
| VANGUARD INDEX FDS | VOO | Other | 1.05% | 30,898 | +304 | +0.99% | $18,463,321 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.00% | 494,724 | -76,201 | -13.35% | $17,577,560 |
| ISHARES TR | MBB | Other | 0.95% | 175,119 | +26,915 | +18.16% | $16,627,542 |
| INVESCO QQQ TR | QQQ | Other | 0.89% | 26,972 | -1,672 | -5.84% | $15,567,473 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.83% | 185,081 | +23,773 | +14.74% | $14,512,179 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.81% | 296,727 | +12,841 | +4.52% | $14,207,290 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 36,037 | +1,064 | +3.04% | $13,339,833 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.72% | 242,355 | -43,156 | -15.12% | $12,585,476 |
| VANGUARD INDEX FDS | VB | Other | 0.71% | 47,917 | +2,725 | +6.03% | $12,550,343 |
| ISHARES TR | IVV | Other | 0.68% | 18,344 | +4,212 | +29.80% | $11,982,662 |
| ISHARES TR | TLH | Other | 0.66% | 114,241 | +11,275 | +10.95% | $11,506,338 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.59% | 227,899 | -139,539 | -37.98% | $10,403,571 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 58,905 | +1,403 | +2.44% | $10,272,948 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 19,436 | -838 | -4.13% | $9,313,515 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.53% | 219,632 | +16,663 | +8.21% | $9,272,850 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.51% | 172,178 | +14,917 | +9.49% | $9,030,832 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.50% | 205,451 | +1,080 | +0.53% | $8,739,873 |
| ISHARES GOLD TR | IAU | Other | 0.48% | 94,707 | -93,936 | -49.80% | $8,349,369 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.44% | 223,810 | -23,678 | -9.57% | $7,732,645 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.43% | 141,021 | +12,160 | +9.44% | $7,634,152 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.43% | 98,580 | +19,513 | +24.68% | $7,608,376 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.43% | 223,169 | +65,543 | +41.58% | $7,468,336 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.41% | 30,072 | -36,586 | -54.89% | $7,145,626 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.40% | 150,801 | +16,918 | +12.64% | $7,080,105 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.39% | 61,937 | -3,088 | -4.75% | $6,861,330 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.38% | 98,102 | +13,983 | +16.62% | $6,747,457 |
| INNOVATOR ETFS TRUST | UJUL | Other | 0.38% | 175,352 | +10,115 | +6.12% | $6,715,456 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.37% | 92,337 | -2,761 | -2.90% | $6,547,637 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 9,733 | -685 | -6.58% | $6,329,550 |
| SPDR SERIES TRUST | BIL | Other | 0.36% | 68,705 | +369 | +0.54% | $6,296,134 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 19,269 | +328 | +1.73% | $6,181,836 |
| INNOVATOR ETFS TRUST | UJAN | Other | 0.34% | 142,190 | +7,637 | +5.68% | $6,044,497 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.34% | 122,857 | +25,978 | +26.81% | $5,894,674 |
| INNOVATOR ETFS TRUST | UAPR | Other | 0.33% | 175,304 | +11,667 | +7.13% | $5,849,894 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.33% | 147,456 | +8,373 | +6.02% | $5,801,538 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.33% | 149,099 | +7,637 | +5.40% | $5,791,005 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.33% | 145,429 | +8,023 | +5.84% | $5,779,348 |
| INNOVATOR ETFS TRUST | UMAY | Other | 0.33% | 156,897 | +9,227 | +6.25% | $5,776,540 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.33% | 154,608 | +8,898 | +6.11% | $5,757,540 |
| INNOVATOR ETFS TRUST | USEP | Other | 0.33% | 148,393 | +8,426 | +6.02% | $5,738,239 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.33% | 149,978 | +9,931 | +7.09% | $5,735,159 |
| INNOVATOR ETFS TRUST | UFEB | Other | 0.33% | 157,913 | +6,432 | +4.25% | $5,732,242 |
| INNOVATOR ETFS TRUST | UNOV | Other | 0.32% | 152,967 | +8,937 | +6.20% | $5,701,034 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 26,783 | -529 | -1.94% | $5,578,043 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.31% | 63,837 | +1,017 | +1.62% | $5,415,928 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.28% | 37,468 | +6,941 | +22.74% | $4,979,470 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 33,060 | -11,353 | -25.56% | $4,896,254 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 22,439 | +2,117 | +10.42% | $4,880,266 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.26% | 142,914 | -61,986 | -30.25% | $4,638,988 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.26% | 90,448 | -131 | -0.14% | $4,533,233 |
| SPDR SERIES TRUST | SPMD | Other | 0.26% | 76,488 | +76,488 | +100.00% | $4,529,631 |
| SPDR SERIES TRUST | SPSM | Other | 0.26% | 93,343 | +93,343 | +100.00% | $4,510,353 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 26,576 | +3,364 | +14.49% | $4,508,875 |
| SPDR GOLD TR | GLD | Other | 0.25% | 10,167 | -3,449 | -25.33% | $4,374,554 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 14,554 | +4,152 | +39.92% | $4,174,842 |
| ROYAL BK CDA | RY | Financial Services | 0.23% | 25,034 | - | - | $4,050,001 |
| ISHARES U S ETF TR | MEAR | Other | 0.22% | 77,831 | +11,620 | +17.55% | $3,918,026 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 11,588 | -177 | -1.50% | $3,811,141 |
| ISHARES TR | DGRO | Other | 0.21% | 53,806 | +1,722 | +3.31% | $3,776,086 |
| WISDOMTREE TR | USFR | Other | 0.21% | 75,007 | +52,950 | +240.06% | $3,775,857 |
| ISHARES TR | IYW | Other | 0.20% | 19,793 | -12,123 | -37.98% | $3,590,862 |
| SPDR SERIES TRUST | SPAB | Other | 0.20% | 136,109 | -60,038 | -30.61% | $3,487,112 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 3,476 | +907 | +35.31% | $3,463,424 |
| ISHARES TR | EFV | Other | 0.20% | 46,390 | -9,658 | -17.23% | $3,449,061 |
| ISHARES TR | SOXX | Other | 0.19% | 10,344 | -11,959 | -53.62% | $3,399,800 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 11,785 | -1,287 | -9.85% | $3,388,883 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.19% | 70,009 | +11,578 | +19.81% | $3,355,549 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.18% | 61,617 | +14,926 | +31.97% | $3,193,897 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.18% | 21,412 | +8,575 | +66.80% | $3,139,265 |
| ISHARES TR | FIBR | Other | 0.17% | 33,891 | +4,856 | +16.72% | $3,016,316 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.17% | 60,685 | +13,640 | +28.99% | $2,969,341 |
| GLOBAL X FDS | MLPX | Other | 0.17% | 39,800 | +32,374 | +435.95% | $2,942,828 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 4,096 | -144 | -3.40% | $2,901,628 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.16% | 47,210 | +31,085 | +192.78% | $2,892,108 |
| ISHARES TR | IVW | Other | 0.16% | 25,277 | -4,709 | -15.70% | $2,859,027 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 11,458 | -434 | -3.65% | $2,800,850 |
| ISHARES TR | MUB | Other | 0.15% | 25,168 | +8,861 | +54.34% | $2,671,552 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 4,609 | -737 | -13.79% | $2,636,683 |
| ISHARES TR | ESGU | Other | 0.15% | 18,462 | -1,267 | -6.42% | $2,610,891 |
| ISHARES TR | IGEB | Other | 0.15% | 57,584 | +8,113 | +16.40% | $2,594,719 |
| ISHARES TR | QLTA | Other | 0.15% | 54,076 | -8,320 | -13.33% | $2,573,468 |