C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported 423 stock positions worth $2.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.0%) and Ish Intl CTRY Rot Act ETF (CORO, 4.3%). Compared with Q1 2026, it opened 54 new positions, sold out of 34, added to 177 and reduced 172. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +22%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake, OH
- CIK
- 0001965756
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001172661-26-002704 ↗ filed Jul 20, 2026
Holdings Value
Holdings 423 stocks · $2.0B
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.37% | 2,850,502 | $250.5M | Add +21.6% |
| DFAC Dimensional US Core Equity 2 | 6.00% | 2,739,886 | $121.5M | Reduce -4.2% |
| CORO Ish Intl CTRY Rot Act ETF | 4.34% | 2,402,506 | $87.9M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.70% | 870,799 | $75.0M | Add +16.4% |
| VEA Vanguard Ftse Developed ETF | 3.56% | 1,011,182 | $72.0M | Add +10.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.51% | 1,043,867 | $71.0M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.94% | 273,505 | $59.6M | Add +13.6% |
| DFAX Dimensional World Ex US Core | 2.48% | 1,362,389 | $50.2M | Reduce -3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.47% | 419,977 | $50.0M | Add +33.7% |
| BAI Ishrs AI in and Tech Act ETF | 2.44% | 939,162 | $49.5M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 1.96% | 174,363 | $39.6M | Add +11.5% |
| DCOR Dimensional US Core Eq 1 ETF | 1.87% | 461,690 | $37.8M | Reduce -3.4% |
| AAPL Apple Inc. | 1.52% | 106,345 | $30.8M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.42% | 595,099 | $28.8M | Add +9.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.26% | 74,194 | $25.4M | Reduce -28.5% |
| IEMG iShares Core MSCI Emerging | 1.22% | 297,950 | $24.7M | Reduce -29.8% |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 395,627 | $23.6M | Add +12.5% |
| SHLD Global X Defense Tech ETF | 1.05% | 355,947 | $21.3M | Add +32.8% |
| GOVT iShares US Treasury Bond ETF | 1.03% | 912,153 | $20.8M | Add +12.8% |
| DFIC Dimensional International Co. | 0.95% | 517,545 | $19.3M | Add +4.6% |
| THRO iShares U.S. Thematic Rotati | 0.95% | 445,384 | $19.2M | Reduce -29.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 24,923 | $18.4M | Reduce -7.6% |
| MBB iShares MBS ETF | 0.90% | 193,235 | $18.3M | Add +10.3% |
| BSV Vanguard Short-Term Bond ETF | 0.82% | 213,928 | $16.7M | Add +15.6% |
| DFSD Dimensional Short Duration | 0.80% | 338,127 | $16.1M | Add +13.9% |
| VOO Vanguard S&P 500 ETF | 0.78% | 23,033 | $15.8M | Reduce -25.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 51,773 | $15.7M | Add +8.1% |
| IALT Ishrs SYS Alt Act ETF | 0.74% | 533,574 | $15.0M | New |
| IVV iShares Core S&P 500 ETF | 0.64% | 17,344 | $13.0M | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.63% | 63,849 | $12.8M | Add +8.4% |
| MSFT Microsoft Corp. | 0.63% | 33,991 | $12.7M | Reduce -5.7% |
| TLH iShares 10-20 Year Treasury | 0.61% | 123,653 | $12.4M | Add +8.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.61% | 40,472 | $12.3M | Add +34.6% |
| IAU iShares Gold Trust | 0.56% | 150,646 | $11.4M | Add +59.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 223,145 | $11.2M | Reduce -2.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.51% | 196,968 | $10.3M | Reduce -18.7% |
| DFCF Dimensional Core Fixed Inc. | 0.51% | 243,899 | $10.3M | Add +11.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.50% | 188,565 | $10.1M | Add +9.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 201,133 | $9.9M | Reduce -2.1% |
| BIV Vanguard Intermediate-Term B | 0.49% | 128,464 | $9.9M | Add +30.3% |
| DFEM Dimensional Emrg MRKT Core | 0.48% | 237,364 | $9.6M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 19,068 | $9.5M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 39,915 | $8.5M | Add +1216.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 174,495 | $8.2M | Add +15.7% |
| DGCB Dimensional Global Credit | 0.40% | 148,321 | $8.1M | Add +5.2% |
| IEF iShares 7-10 Year Treasury B | 0.39% | 83,668 | $7.9M | Add +323.6% |
| BLV Vanguard Long-Term Bond ETF | 0.39% | 114,027 | $7.9M | Add +16.2% |
| AIRR First Trust Rba American Ind | 0.38% | 57,037 | $7.6M | Reduce -7.9% |
| UJUL Innovator U.S. Equity Ultra | 0.37% | 183,958 | $7.5M | Add +4.9% |
| HIMU iShares High Yild Muni A ETF | 0.36% | 146,866 | $7.3M | Add +19.5% |
| BALT Inn Defined Wealth Shield | 0.36% | 211,835 | $7.3M | Reduce -5.1% |
| DFUS Dimensional US Eq MKT ETF | 0.35% | 87,654 | $7.2M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.34% | 28,576 | $6.8M | Add +6.7% |
| UJAN Innovator U.S. Equity Ultra | 0.34% | 149,999 | $6.8M | Add +5.5% |
| UOCT Innovator U.S. Equity Ultra | 0.32% | 158,706 | $6.5M | Add +5.8% |
| UAPR Innovator U.S. Equity Ultra | 0.32% | 185,163 | $6.5M | Add +5.6% |
| UDEC Innovator U.S. Equity Ultra | 0.32% | 155,556 | $6.5M | Add +4.3% |
| UAUG Innovator U.S. Equity Ultra | 0.32% | 153,873 | $6.5M | Add +4.3% |
| UNOV Innovator U.S. Equity Ultra | 0.32% | 159,971 | $6.4M | Add +4.6% |
| UMAR Innovator U.S. Equity Ultra | 0.32% | 151,740 | $6.4M | Add +4.3% |
| USEP Innovator U.S. Equity Ultra | 0.32% | 155,052 | $6.4M | Add +4.5% |
| UFEB Innovator U.S. Equity Ultra | 0.31% | 164,993 | $6.4M | Add +4.5% |
| UMAY Innovator U.S. Equity Ultra | 0.31% | 164,596 | $6.3M | Add +4.9% |
| UJUN Innovator U.S. Equity Ultra | 0.31% | 162,090 | $6.2M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 7,929 | $5.9M | Reduce -18.5% |
| XLK SS Technology Select Sector | 0.29% | 30,961 | $5.9M | Reduce -17.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.28% | 55,973 | $5.7M | Add +6.1% |
| SOXX iShares Semiconductor ETF | 0.28% | 8,794 | $5.6M | Reduce -15.0% |
| AVDE Avantis International Equity | 0.27% | 61,078 | $5.4M | Reduce -4.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.27% | 86,476 | $5.4M | Reduce -4.4% |
| RY Royal Bank of Canada | 0.26% | 25,048 | $5.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.25% | 20,281 | $5.1M | Reduce -9.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 14,013 | $5.0M | Reduce -3.7% |
| DGRO iShares Core Dividend Growth | 0.24% | 64,106 | $4.9M | Add +19.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.24% | 142,708 | $4.8M | Add +100.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 12,900 | $4.8M | Reduce -33.0% |
| IYW iShares Ustechnology ETF | 0.23% | 18,730 | $4.7M | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.21% | 4,025 | $4.3M | Reduce -1.7% |
| TCAI Tortoise AI Infrastructr ETF | 0.21% | 76,131 | $4.3M | Add +111.9% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.21% | 133,752 | $4.3M | Add +126.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 11,832 | $4.2M | Add +0.4% |
| HEAL Global X Healthtech ETF | 0.21% | 152,047 | $4.2M | Add +126.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.20% | 81,901 | $4.1M | Add +5.2% |
| HD Home Depot Inc. | 0.20% | 11,511 | $4.1M | Reduce -0.7% |
| AIPO Defiance AI & Power Infr ETF | 0.19% | 117,261 | $3.9M | Add +134.3% |
| XLV SS Health Care Select Sector | 0.19% | 24,632 | $3.9M | Add +15.0% |
| IGEB iShares Investment Grade SYS | 0.19% | 84,783 | $3.8M | Add +47.2% |
| PAVE Global X US Infrastructure | 0.19% | 64,450 | $3.8M | Add +167.4% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 65,726 | $3.7M | Add +148.9% |
| DTCR Global X Data Center & Digit | 0.18% | 121,146 | $3.7M | Add +135.5% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 25,373 | $3.5M | Add +0.4% |
| XLI SS Industrial Select Sector | 0.17% | 18,719 | $3.5M | Add +809.1% |
| AVGO Broadcom Inc. | 0.17% | 9,020 | $3.4M | Add +12.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 36,358 | $3.3M | Reduce -47.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 129,940 | $3.3M | Reduce -4.5% |
| ICOP iShares Copper and Metals | 0.16% | 67,251 | $3.3M | Add +173.2% |
| SYSB iShares Systematic Bond ETF | 0.16% | 36,397 | $3.2M | Add +7.4% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 33,450 | $3.2M | Add +353.5% |
| SETM Sprott Critical Material ETF | 0.16% | 103,159 | $3.2M | Add +182.5% |
| ZALT Innovator US Eq 10 Buffer | 0.16% | 93,983 | $3.2M | Reduce -34.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 10,000 | $1K | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -91.0% | 0.14% | −1.43 |
| TFLO iShares Treasury Floating Ra | Reduce -88.3% | 0.14% | −1.28 |
| IEMG iShares Core MSCI Emerging | Reduce -29.8% | 1.22% | −0.47 |
| THRO iShares U.S. Thematic Rotati | Reduce -29.3% | 0.95% | −0.35 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.2% | 6.00% | −0.32 |
| VOO Vanguard S&P 500 ETF | Reduce -25.4% | 0.78% | −0.27 |
| DFAX Dimensional World Ex US Core | Reduce -3.8% | 2.48% | −0.26 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.26 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.26 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.26 |
| VYM Vanguard High DVD Yield ETF | Reduce -77.7% | 0.06% | −0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -18.7% | 0.51% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -47.1% | 0.16% | −0.19 |
| USFR Wisdomtree Floating Rate Tre | Reduce -85.8% | 0.03% | −0.19 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -28.5% | 1.26% | −0.16 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.15 |
| XLE SS Energy Select Sector | Reduce -79.8% | 0.03% | −0.14 |
| MSFT Microsoft Corp. | Reduce -5.7% | 0.63% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -33.0% | 0.24% | −0.12 |
| GLD SPDR Gold Shares | Reduce -26.5% | 0.14% | −0.11 |
| ZALT Innovator US Eq 10 Buffer | Reduce -34.2% | 0.16% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -44.6% | 0.10% | −0.10 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -3.4% | 1.87% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -87.3% | 0.01% | −0.09 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.09 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -60.9% | 0.03% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.5% | 0.29% | −0.07 |
| BALT Inn Defined Wealth Shield | Reduce -5.1% | 0.36% | −0.07 |
| JNJ Johnson & Johnson | Reduce -31.7% | 0.10% | −0.06 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -22.5% | 0.12% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.47% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -13.4% | 0.14% | −0.06 |
| NFLX Netflix Inc. | Reduce -10.9% | 0.08% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -47.1% | 0.07% | −0.06 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -53.4% | 0.05% | −0.05 |
| HYGW iShares HY Corp. BD Buywr ETF | Sold out | 0.00% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.05 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -56.6% | 0.04% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -39.6% | 0.06% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 0.64% | −0.04 |
| AVDE Avantis International Equity | Reduce -4.3% | 0.27% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -59.3% | 0.03% | −0.04 |
| DFNM Dimensional National Muni BD | Reduce -8.1% | 0.15% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.1% | 0.56% | −0.04 |
| MIAX Miami International Holdings | Reduce -21.8% | 0.07% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -40.2% | 0.04% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -11.2% | 0.11% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.6% | 12.37% | +2.16 |
| IALT Ishrs SYS Alt Act ETF | New | 0.74% | +0.74 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +33.7% | 2.47% | +0.72 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.4% | 3.70% | +0.60 |
| RSP Invesco S&P 500 Equal Weight | Add +1216.5% | 0.42% | +0.39 |
| IEF iShares 7-10 Year Treasury B | Add +323.6% | 0.39% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.6% | 2.94% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +10.3% | 3.56% | +0.21 |
| CORO Ish Intl CTRY Rot Act ETF | Add +6.5% | 4.34% | +0.21 |
| QQQM Invesco Nasdaq 100 ETF | Add +34.6% | 0.61% | +0.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.4% | 3.51% | +0.16 |
| XLI SS Industrial Select Sector | Add +809.1% | 0.17% | +0.15 |
| VOX Vanguard Communication Servi | New | 0.14% | +0.14 |
| SECU Ishrs Secur Incom Act ETF | New | 0.14% | +0.14 |
| TCAI Tortoise AI Infrastructr ETF | Add +111.9% | 0.21% | +0.14 |
| VT Vanguard Tot World STK ETF | New | 0.13% | +0.13 |
| AVEM Avantis Emerging Markets Eq | Add +353.5% | 0.16% | +0.13 |
| AIPO Defiance AI & Power Infr ETF | Add +134.3% | 0.19% | +0.12 |
| PAVE Global X US Infrastructure | Add +167.4% | 0.19% | +0.12 |
| HEAL Global X Healthtech ETF | Add +126.0% | 0.21% | +0.12 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +100.3% | 0.24% | +0.11 |
| DTCR Global X Data Center & Digit | Add +135.5% | 0.18% | +0.11 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +126.2% | 0.21% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +148.9% | 0.18% | +0.10 |
| ICOP iShares Copper and Metals | Add +173.2% | 0.16% | +0.10 |
| SETM Sprott Critical Material ETF | Add +182.5% | 0.16% | +0.09 |
| IAU iShares Gold Trust | Add +59.1% | 0.56% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +12.5% | 1.17% | +0.08 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | Add +190.4% | 0.13% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +11.5% | 1.96% | +0.08 |
| MU Micron Technology Inc. | Add +121.0% | 0.08% | +0.07 |
| JPIE JPMorgan Income ETF | Add +267.7% | 0.09% | +0.06 |
| BND Vanguard Total Bond Market | Add +216.6% | 0.10% | +0.06 |
| JMUB JPMorgan Municipal ETF | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.1% | 0.77% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +30.3% | 0.49% | +0.05 |
| VTIP Vanguard Short-Term Tips | New | 0.05% | +0.05 |
| INTC Intel Corp. | Add +9.8% | 0.08% | +0.05 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Add +475.1% | 0.06% | +0.05 |
| NVDA Nvidia Corp. | Add +8.4% | 0.63% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +121.4% | 0.08% | +0.05 |
| PG The Procter & Gamble Co. | Add +81.5% | 0.11% | +0.04 |
| IGEB iShares Investment Grade SYS | Add +47.2% | 0.19% | +0.04 |
| BILT iShares Infrastcr Active ETF | New | 0.04% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +6.1% | 0.48% | +0.04 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| EALT Innovator US Eqty 5TO15 Buff | Add +61.3% | 0.10% | +0.03 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Add +83.5% | 0.08% | +0.03 |
| VLUE iShares MSCI USA Value Facto | Add +7.8% | 0.12% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 423 | $2.0B | SPYM, DFAC, CORO, VUG, VEA |
| Q1 2026 | 402 | $1.8B | SPYM, DFAC, CORO, VEA, DYNF |
| Q4 2025 | 376 | $1.7B | SPYM, DFAC, DYNF, VUG, VEA |
| Q3 2025 | 411 | $1.7B | DFAC, SPYM, DCOR, DFAX, VUG |
| Q2 2025Amended | 380 | $1.5B | DFAC, SPYM, DCOR, DFAX, VUG |
| Q1 2025 | 349 | $1.3B | DFAC, SPYM, DFAX, DCOR, VUG |
| Q4 2024Amended | 337 | $1.2B | DFAC, SPYM, DFAX, DCOR, VUG |
| Q3 2024 | 336 | $1.2B | DFAC, SPYM, DFAX, VUG, VTV |
| Q2 2024 | 309 | $904.7M | DFAC, SPYM, DFAX, VUG, VTV |
| Q1 2024 | 323 | $845.1M | DFAC, SPYM, DFAX, VUG, AAPL |