Holders — by stockHoldings — by fund
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1965756
$2.03B
disclosed book value
424
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 100 of 424 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 2.9M | $250.5M | 12.4% |
| 2 | DFACDIMENSIONAL ETF TRUST | 2.7M | $121.5M | 6% |
| 3 | COROBLACKROCK ETF TRUST | 2.4M | $87.9M | 4.3% |
| 4 | VUGVANGUARD INDEX FDS | 870,799 | $75.0M | 3.7% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1.0M | $72.0M | 3.6% |
| 6 | DYNFBLACKROCK ETF TRUST | 1.0M | $71.0M | 3.5% |
| 7 | VTVVANGUARD INDEX FDS | 273,505 | $59.6M | 2.9% |
| 8 | DFAXDIMENSIONAL ETF TRUST | 1.4M | $50.2M | 2.5% |
| 9 | SPYGSPDR SERIES TRUST | 419,977 | $50.0M | 2.5% |
| 10 | BAIBLACKROCK ETF TRUST | 939,162 | $49.5M | 2.4% |
| 11 | IVEISHARES TR | 174,363 | $39.6M | 2% |
| 12 | DCORDIMENSIONAL ETF TRUST | 461,690 | $37.8M | 1.9% |
| 13 | AAPLAPPLE INC | 106,345 | $30.8M | 1.5% |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 595,099 | $28.8M | 1.4% |
| 15 | MTUMISHARES TR | 74,194 | $25.4M | 1.3% |
| 16 | IEMGISHARES INC | 297,950 | $24.7M | 1.2% |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 395,627 | $23.6M | 1.2% |
| 18 | SHLDGLOBAL X FDS | 355,947 | $21.3M | 1% |
| 19 | GOVTISHARES TR | 912,153 | $20.8M | 1% |
| 20 | DFICDIMENSIONAL ETF TRUST | 517,545 | $19.3M | 1% |
| 21 | THROBLACKROCK ETF TRUST | 445,384 | $19.2M | 0.9% |
| 22 | QQQINVESCO QQQ TR | 24,923 | $18.4M | 0.9% |
| 23 | MBBISHARES TR | 193,235 | $18.3M | 0.9% |
| 24 | BSVVANGUARD BD INDEX FDS | 213,928 | $16.7M | 0.8% |
| 25 | DFSDDIMENSIONAL ETF TRUST | 338,127 | $16.1M | 0.8% |
| 26 | VOOVANGUARD INDEX FDS | 23,033 | $15.8M | 0.8% |
| 27 | VBVANGUARD INDEX FDS | 51,773 | $15.7M | 0.8% |
| 28 | BLACKROCK ETF TRUST | 533,574 | $15.0M | 0.7% |
| 29 | IVVISHARES TR | 17,344 | $13.0M | 0.6% |
| 30 | NVDANVIDIA CORPORATION | 63,849 | $12.8M | 0.6% |
| 31 | MSFTMICROSOFT CORP | 33,991 | $12.7M | 0.6% |
| 32 | TLHISHARES TR | 123,653 | $12.4M | 0.6% |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 40,472 | $12.3M | 0.6% |
| 34 | IAUISHARES GOLD TR | 150,646 | $11.4M | 0.6% |
| 35 | SPDWSPDR INDEX SHS FDS | 223,145 | $11.2M | 0.6% |
| 36 | BINCBLACKROCK ETF TRUST II | 196,968 | $10.3M | 0.5% |
| 37 | DFCFDIMENSIONAL ETF TRUST | 243,899 | $10.3M | 0.5% |
| 38 | DFGXDIMENSIONAL ETF TRUST | 188,565 | $10.1M | 0.5% |
| 39 | CGDVCAPITAL GROUP DIVIDEND VALUE | 201,133 | $9.9M | 0.5% |
| 40 | BIVVANGUARD BD INDEX FDS | 128,464 | $9.9M | 0.5% |
| 41 | DFEMDIMENSIONAL ETF TRUST | 237,364 | $9.6M | 0.5% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,068 | $9.5M | 0.5% |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 39,915 | $8.5M | 0.4% |
| 44 | VMBSVANGUARD SCOTTSDALE FDS | 174,495 | $8.2M | 0.4% |
| 45 | DGCBDIMENSIONAL ETF TRUST | 148,321 | $8.1M | 0.4% |
| 46 | IEFISHARES TR | 83,668 | $7.9M | 0.4% |
| 47 | BLVVANGUARD BD INDEX FDS | 114,027 | $7.9M | 0.4% |
| 48 | AIRRFIRST TR EXCHANGE TRADED FD | 57,037 | $7.6M | 0.4% |
| 49 | INNOVATOR ETFS TRUST | 183,958 | $7.5M | 0.4% |
| 50 | HIMUBLACKROCK ETF TRUST II | 146,866 | $7.3M | 0.4% |
| 51 | BALTINNOVATOR ETFS TRUST | 211,835 | $7.3M | 0.4% |
| 52 | DFUSDIMENSIONAL ETF TRUST | 87,654 | $7.2M | 0.4% |
| 53 | AMZNAMAZON COM INC | 28,576 | $6.8M | 0.3% |
| 54 | INNOVATOR ETFS TRUST | 149,999 | $6.8M | 0.3% |
| 55 | INNOVATOR ETFS TRUST | 158,706 | $6.5M | 0.3% |
| 56 | INNOVATOR ETFS TRUST | 185,163 | $6.5M | 0.3% |
| 57 | INNOVATOR ETFS TRUST | 155,556 | $6.5M | 0.3% |
| 58 | INNOVATOR ETFS TRUST | 153,873 | $6.5M | 0.3% |
| 59 | INNOVATOR ETFS TRUST | 159,971 | $6.4M | 0.3% |
| 60 | INNOVATOR ETFS TRUST | 151,740 | $6.4M | 0.3% |
| 61 | INNOVATOR ETFS TRUST | 155,052 | $6.4M | 0.3% |
| 62 | INNOVATOR ETFS TRUST | 164,993 | $6.4M | 0.3% |
| 63 | INNOVATOR ETFS TRUST | 164,596 | $6.3M | 0.3% |
| 64 | INNOVATOR ETFS TRUST | 162,090 | $6.2M | 0.3% |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 7,929 | $5.9M | 0.3% |
| 66 | XLKSELECT SECTOR SPDR TR | 30,961 | $5.9M | 0.3% |
| 67 | VTEIVANGUARD MUN BD FDS | 55,973 | $5.7M | 0.3% |
| 68 | SOXXISHARES TR | 8,794 | $5.6M | 0.3% |
| 69 | AVDEAMERICAN CENTY ETF TR | 61,078 | $5.4M | 0.3% |
| 70 | FBCGFIDELITY COVINGTON TRUST | 86,476 | $5.4M | 0.3% |
| 71 | RYROYAL BK CDA | 25,048 | $5.2M | 0.3% |
| 72 | ABBVABBVIE INC | 20,281 | $5.1M | 0.3% |
| 73 | GOOGALPHABET INC | 14,013 | $5.0M | 0.2% |
| 74 | DGROISHARES TR | 64,106 | $4.9M | 0.2% |
| 75 | BLACKROCK ETF TRUST | 142,708 | $4.8M | 0.2% |
| 76 | VTIVANGUARD INDEX FDS | 12,900 | $4.8M | 0.2% |
| 77 | IYWISHARES TR | 18,730 | $4.7M | 0.2% |
| 78 | CATCATERPILLAR INC | 4,025 | $4.3M | 0.2% |
| 79 | TORTOISE CAPITAL SERIES TRUS | 76,131 | $4.3M | 0.2% |
| 80 | IDEFBLACKROCK ETF TRUST | 133,752 | $4.3M | 0.2% |
| 81 | GOOGLALPHABET INC | 11,832 | $4.2M | 0.2% |
| 82 | GLOBAL X FDS | 152,047 | $4.2M | 0.2% |
| 83 | MEARISHARES U S ETF TR | 81,901 | $4.1M | 0.2% |
| 84 | HDHOME DEPOT INC | 11,511 | $4.1M | 0.2% |
| 85 | TIDAL TRUST II | 117,261 | $3.9M | 0.2% |
| 86 | XLVSELECT SECTOR SPDR TR | 24,632 | $3.9M | 0.2% |
| 87 | IGEBISHARES TR | 84,783 | $3.8M | 0.2% |
| 88 | PAVEGLOBAL X FDS | 64,450 | $3.8M | 0.2% |
| 89 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,726 | $3.7M | 0.2% |
| 90 | GLOBAL X FDS | 121,146 | $3.7M | 0.2% |
| 91 | IVWISHARES TR | 25,373 | $3.5M | 0.2% |
| 92 | XLISELECT SECTOR SPDR TR | 18,719 | $3.5M | 0.2% |
| 93 | AVGOBROADCOM INC | 9,020 | $3.4M | 0.2% |
| 94 | BILSPDR SERIES TRUST | 36,358 | $3.3M | 0.2% |
| 95 | SPABSPDR SERIES TRUST | 129,940 | $3.3M | 0.2% |
| 96 | ISHARES TR | 67,251 | $3.3M | 0.2% |
| 97 | ISHARES TR | 36,397 | $3.2M | 0.2% |
| 98 | AVEMAMERICAN CENTY ETF TR | 33,450 | $3.2M | 0.2% |
| 99 | SPROTT FDS TR | 103,159 | $3.2M | 0.2% |
| 100 | ZALTINNOVATOR ETFS TRUST | 93,983 | $3.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.