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C2p Capital Advisory Group LLC D B A Prosperity Capital Ad 13F Portfolio

Portfolio Manager
C2p Capital Advisory Group LLC D B A Prosperity Capital Ad
Performance
+0.57% (2026 Q3)
AUM (13F)
$2.03B
# of Holdings
417
Performance Rank
Allocation (Top 20)
56.3%
Latest filing
Q3 2026

C2p Capital Advisory Group LLC D B A Prosperity Capital Ad Holdings Map

Top 50 C2p Capital Advisory Group LLC D B A Prosperity Capital Ad Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SERIES TRUST
13.57%3.07M$275.4M
+7.66%(+218.21K)
2025-Q3: 1.61M shares2025-Q4: 1.74M shares2026-Q1: 2.34M shares2026-Q2: 2.85M shares2026-Q3: 3.07M shares
$65.76(+37.21%)
2026-09-30
CORO
BLACKROCK ETF TRUST
4.69%2.62M$95.2M
+8.95%(+215.13K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.26M shares2026-Q2: 2.40M shares2026-Q3: 2.62M shares
$32.14(+10.49%)
2026-09-30
VUG
VANGUARD INDEX FDS
3.94%886.8K$79.9M
+1.84%(+15.99K)
2025-Q3: 652.9K shares2025-Q4: 672.8K shares2026-Q1: 748.4K shares2026-Q2: 870.8K shares2026-Q3: 886.8K shares
$56.21(+58.02%)
2026-09-30
DYNF
BLACKROCK ETF TRUST
3.72%1.09M$75.5M
+4.37%(+45.66K)
2025-Q3: 794.5K shares2025-Q4: 972.5K shares2026-Q1: 1.01M shares2026-Q2: 1.04M shares2026-Q3: 1.09M shares
$51.05(+35.08%)
2026-09-30
VEA
VANGUARD TAX-MANAGED FDS
3.63%1.04M$73.7M
+3.16%(+31.98K)
2025-Q3: 831.6K shares2025-Q4: 867.8K shares2026-Q1: 917.0K shares2026-Q2: 1.01M shares2026-Q3: 1.04M shares
$50.97(+36.09%)
2026-09-30
SPYG
SPDR SERIES TRUST
3.03%500.0K$61.5M
+19.04%(+79.97K)
2025-Q3: 237.7K shares2025-Q4: 296.3K shares2026-Q1: 314.1K shares2026-Q2: 420.0K shares2026-Q3: 500.0K shares
$93.31(+30.04%)
2026-09-30
VTV
VANGUARD INDEX FDS
3.03%284.3K$61.4M
+3.96%(+10.82K)
2025-Q3: 215.6K shares2025-Q4: 222.2K shares2026-Q1: 240.8K shares2026-Q2: 273.5K shares2026-Q3: 284.3K shares
$162.29(+36.92%)
2026-09-30
DFAX
DIMENSIONAL ETF TRUST
2.42%1.33M$49.1M
-2.74%(-37.38K)
2025-Q3: 1.84M shares2025-Q4: 1.54M shares2026-Q1: 1.42M shares2026-Q2: 1.36M shares2026-Q3: 1.33M shares
$21.85(+66.80%)
2026-09-30
BAI
BLACKROCK ETF TRUST
2.27%975.2K$46.0M
+3.84%(+36.02K)
2025-Q3: 529.7K shares2025-Q4: 664.6K shares2026-Q1: 945.9K shares2026-Q2: 939.2K shares2026-Q3: 975.2K shares
$31.71(+33.26%)
2026-09-30
IVE
ISHARES TR
2.25%200.0K$45.7M
+14.73%(+25.69K)
2025-Q3: 113.9K shares2025-Q4: 223.9K shares2026-Q1: 156.3K shares2026-Q2: 174.4K shares2026-Q3: 200.0K shares
$202.80(+15.95%)
2026-09-30

About C2p Capital Advisory Group LLC D B A Prosperity Capital Adโ€™s portfolio

C2p Capital Advisory Group LLC D B A Prosperity Capital Ad reports $2.03B in US-listed equity holdings across 417 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (13.6%), CORO (4.7%) and VUG (3.9%). The top 20 holdings account for 56.3% of reported assets. Its disclosed equity book has returned +70.14% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SPYM โ€” 18.6% ($275.45M)CORO โ€” 6.4% ($95.15M)VUG โ€” 5.4% ($79.91M)DYNF โ€” 5.1% ($75.46M)VEA โ€” 5.0% ($73.66M)SPYG โ€” 4.1% ($61.53M)VTV โ€” 4.1% ($61.44M)DFAX โ€” 3.3% ($49.05M)BAI โ€” 3.1% ($46.02M)IVE โ€” 3.1% ($45.67M)Other โ€” 41.9% ($621.55M)
58%in top 10
  • SPYM18.6%
  • CORO6.4%
  • VUG5.4%
  • DYNF5.1%
  • VEA5.0%
  • SPYG4.1%
  • VTV4.1%
  • DFAX3.3%
  • BAI3.1%
  • IVE3.1%
  • Other41.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
SHPROSHARES TR0.5%
Added to
42
SPDWSPDR INDEX SHS FDS+295.3%
TFLOISHARES TR+842.2%
SPYMSPDR SERIES TRUST+7.7%
SPABSPDR SERIES TRUST+355.2%
+38 more
Trimmed
7
IAUISHARES GOLD TR-33.1%
QQQINVESCO QQQ TR-11.3%
DFAXDIMENSIONAL ETF TRUST-2.7%
SHLDGLOBAL X FDS-6.1%
+3 more

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Source filings

Holdings on this page are parsed from C2p Capital Advisory Group LLC D B A Prosperity Capital Adโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965756). View C2p Capital Advisory Group LLC D B A Prosperity Capital Adโ€™s 13F filings on SEC

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