C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported 402 stock positions worth $1.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.3%) and Ish Intl CTRY Rot Act ETF (CORO, 4.1%). Compared with Q4 2025, it opened 50 new positions, sold out of 24, added to 154 and reduced 184. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale an exit from Invesco S&P 500 Top 50 ETF (XLG).
- Most Recent 13F
- Q2 2026
- Location
- Westlake, OH
- CIK
- 0001965756
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001172661-26-001426 ↗ filed Apr 9, 2026
Holdings Value
Holdings 402 stocks · $1.8B
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.21% | 2,343,557 | $179.4M | Add +34.4% |
| DFAC Dimensional US Core Equity 2 | 6.32% | 2,858,739 | $111.1M | Add +1.1% |
| CORO Ish Intl CTRY Rot Act ETF | 4.13% | 2,256,891 | $72.6M | New |
| VEA Vanguard Ftse Developed ETF | 3.35% | 917,014 | $58.8M | Add +5.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.34% | 1,009,789 | $58.7M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.10% | 124,725 | $54.5M | Add +11.2% |
| DFAX Dimensional World Ex US Core | 2.74% | 1,416,825 | $48.1M | Reduce -7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.69% | 240,791 | $47.2M | Add +8.4% |
| DCOR Dimensional US Core Eq 1 ETF | 1.96% | 478,148 | $34.5M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 1.88% | 156,320 | $33.0M | Reduce -30.2% |
| BAI Ishrs AI in and Tech Act ETF | 1.77% | 945,924 | $31.2M | Add +42.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.75% | 314,137 | $30.8M | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 1.68% | 424,155 | $29.6M | Reduce -45.3% |
| QUAL iShares MSCI USA Quality Fac | 1.57% | 143,329 | $27.5M | Add +7.2% |
| AAPL Apple Inc. | 1.51% | 104,760 | $26.6M | Reduce -4.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.49% | 546,149 | $26.2M | Add +19.0% |
| TFLO iShares Treasury Floating Ra | 1.42% | 494,090 | $25.0M | Add +19.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.42% | 103,782 | $24.9M | Add +6.2% |
| THRO iShares U.S. Thematic Rotati | 1.30% | 629,862 | $22.8M | Add +10.9% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 351,544 | $19.0M | Add +9.1% |
| SHLD Global X Defense Tech ETF | 1.08% | 267,958 | $19.0M | Add +61.3% |
| GOVT iShares US Treasury Bond ETF | 1.05% | 808,370 | $18.5M | New |
| VOO Vanguard S&P 500 ETF | 1.05% | 30,898 | $18.5M | Add +1.0% |
| DFIC Dimensional International Co. | 1.00% | 494,724 | $17.6M | Reduce -13.3% |
| MBB iShares MBS ETF | 0.95% | 175,119 | $16.6M | Add +18.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 26,972 | $15.6M | Reduce -5.8% |
| BSV Vanguard Short-Term Bond ETF | 0.83% | 185,081 | $14.5M | Add +14.7% |
| DFSD Dimensional Short Duration | 0.81% | 296,727 | $14.2M | Add +4.5% |
| MSFT Microsoft Corp. | 0.76% | 36,037 | $13.3M | Add +3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.72% | 242,355 | $12.6M | Reduce -15.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 47,917 | $12.6M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.68% | 18,344 | $12.0M | Add +29.8% |
| TLH iShares 10-20 Year Treasury | 0.66% | 114,241 | $11.5M | Add +10.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 227,899 | $10.4M | Reduce -38.0% |
| NVDA Nvidia Corp. | 0.58% | 58,905 | $10.3M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 19,436 | $9.3M | Reduce -4.1% |
| DFCF Dimensional Core Fixed Inc. | 0.53% | 219,632 | $9.3M | Add +8.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.51% | 172,178 | $9.0M | Add +9.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 205,451 | $8.7M | Add +0.5% |
| IAU iShares Gold Trust | 0.48% | 94,707 | $8.3M | Reduce -49.8% |
| DFEM Dimensional Emrg MRKT Core | 0.44% | 223,810 | $7.7M | Reduce -9.6% |
| DGCB Dimensional Global Credit | 0.43% | 141,021 | $7.6M | Add +9.4% |
| BIV Vanguard Intermediate-Term B | 0.43% | 98,580 | $7.6M | Add +24.7% |
| BALT Inn Defined Wealth Shield | 0.43% | 223,169 | $7.5M | Add +41.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 30,072 | $7.1M | Reduce -54.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 150,801 | $7.1M | Add +12.6% |
| AIRR First Trust Rba American Ind | 0.39% | 61,937 | $6.9M | Reduce -4.8% |
| BLV Vanguard Long-Term Bond ETF | 0.38% | 98,102 | $6.7M | Add +16.6% |
| UJUL Innovator U.S. Equity Ultra | 0.38% | 175,352 | $6.7M | Add +6.1% |
| DFUS Dimensional US Eq MKT ETF | 0.37% | 92,337 | $6.5M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 9,733 | $6.3M | Reduce -6.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 68,705 | $6.3M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 19,269 | $6.2M | Add +1.7% |
| UJAN Innovator U.S. Equity Ultra | 0.34% | 142,190 | $6.0M | Add +5.7% |
| HIMU iShares High Yild Muni A ETF | 0.34% | 122,857 | $5.9M | Add +26.8% |
| UAPR Innovator U.S. Equity Ultra | 0.33% | 175,304 | $5.8M | Add +7.1% |
| UAUG Innovator U.S. Equity Ultra | 0.33% | 147,456 | $5.8M | Add +6.0% |
| UDEC Innovator U.S. Equity Ultra | 0.33% | 149,099 | $5.8M | Add +5.4% |
| UMAR Innovator U.S. Equity Ultra | 0.33% | 145,429 | $5.8M | Add +5.8% |
| UMAY Innovator U.S. Equity Ultra | 0.33% | 156,897 | $5.8M | Add +6.3% |
| UJUN Innovator U.S. Equity Ultra | 0.33% | 154,608 | $5.8M | Add +6.1% |
| USEP Innovator U.S. Equity Ultra | 0.33% | 148,393 | $5.7M | Add +6.0% |
| UOCT Innovator U.S. Equity Ultra | 0.33% | 149,978 | $5.7M | Add +7.1% |
| UFEB Innovator U.S. Equity Ultra | 0.33% | 157,913 | $5.7M | Add +4.3% |
| UNOV Innovator U.S. Equity Ultra | 0.32% | 152,967 | $5.7M | Add +6.2% |
| AMZN Amazon.com Inc. | 0.32% | 26,783 | $5.6M | Reduce -1.9% |
| AVDE Avantis International Equity | 0.31% | 63,837 | $5.4M | Add +1.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.30% | 52,738 | $5.3M | Add +41.6% |
| XLK SS Technology Select Sector | 0.28% | 37,468 | $5.0M | Add +22.7% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 33,060 | $4.9M | Reduce -25.6% |
| ABBV Abbvie Inc. | 0.28% | 22,439 | $4.9M | Add +10.4% |
| ZALT Innovator US Eq 10 Buffer | 0.26% | 142,914 | $4.6M | Reduce -30.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.26% | 90,448 | $4.5M | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 76,488 | $4.5M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 93,343 | $4.5M | New |
| XOM Exxon Mobil Corp. | 0.26% | 26,576 | $4.5M | Add +14.5% |
| GLD SPDR Gold Shares | 0.25% | 10,167 | $4.4M | Reduce -25.3% |
| GOOG Alphabet Inc. Class C | 0.24% | 14,554 | $4.2M | Add +39.9% |
| RY Royal Bank of Canada | 0.23% | 25,034 | $4.1M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.22% | 77,831 | $3.9M | Add +17.6% |
| HD Home Depot Inc. | 0.22% | 11,588 | $3.8M | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.21% | 53,806 | $3.8M | Add +3.3% |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 75,007 | $3.8M | Add +240.1% |
| IYW iShares Ustechnology ETF | 0.20% | 19,793 | $3.6M | Reduce -38.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 136,109 | $3.5M | Reduce -30.6% |
| COST Costco Wholesale Corp. | 0.20% | 3,476 | $3.5M | Add +35.3% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 46,390 | $3.4M | Reduce -17.2% |
| SOXX iShares Semiconductor ETF | 0.19% | 10,344 | $3.4M | Reduce -53.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 11,785 | $3.4M | Reduce -9.8% |
| DFNM Dimensional National Muni BD | 0.19% | 70,009 | $3.4M | Add +19.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.18% | 61,617 | $3.2M | Add +32.0% |
| XLV SS Health Care Select Sector | 0.18% | 21,412 | $3.1M | Add +66.8% |
| SYSB iShares Systematic Bond ETF | 0.17% | 33,891 | $3.0M | Add +16.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 60,685 | $3.0M | Add +29.0% |
| MLPX Global X MLP & Energy Infras | 0.17% | 39,800 | $2.9M | Add +435.9% |
| CAT Caterpillar Inc. | 0.17% | 4,096 | $2.9M | Reduce -3.4% |
| XLE SS Energy Select Sector | 0.16% | 47,210 | $2.9M | Add +192.8% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 25,277 | $2.9M | Reduce -15.7% |
| JNJ Johnson & Johnson | 0.16% | 11,458 | $2.8M | Reduce -3.6% |
| MUB iShares National Muni Bond E | 0.15% | 25,168 | $2.7M | Add +54.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 10,000 | $3K | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2025 → Q1 2026
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −2.37 |
| IEMG iShares Core MSCI Emerging | Reduce -45.3% | 1.68% | −1.43 |
| IVE iShares S&P 500 Value ETF | Reduce -30.2% | 1.88% | −0.96 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -54.9% | 0.41% | −0.60 |
| IAU iShares Gold Trust | Reduce -49.8% | 0.48% | −0.44 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -38.0% | 0.59% | −0.38 |
| EEM iShares MSCI Emerging Market | Reduce -68.2% | 0.12% | −0.27 |
| DFAX Dimensional World Ex US Core | Reduce -7.8% | 2.74% | −0.27 |
| AAPL Apple Inc. | Reduce -4.3% | 1.51% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -67.2% | 0.08% | −0.21 |
| SOXX iShares Semiconductor ETF | Reduce -53.6% | 0.19% | −0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -15.1% | 0.72% | −0.19 |
| IYW iShares Ustechnology ETF | Reduce -38.0% | 0.20% | −0.18 |
| DFIC Dimensional International Co. | Reduce -13.3% | 1.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.8% | 0.89% | −0.17 |
| ZALT Innovator US Eq 10 Buffer | Reduce -30.3% | 0.26% | −0.14 |
| OEF iShares S&P 100 ETF | Reduce -87.8% | 0.01% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -30.6% | 0.20% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -25.6% | 0.28% | −0.10 |
| VGLT Vanguard Long-Term Treasury | Reduce -78.8% | 0.02% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 0.53% | −0.08 |
| IWY iShares Russell Top 200 Grow | Reduce -40.8% | 0.08% | −0.08 |
| GLD SPDR Gold Shares | Reduce -25.3% | 0.25% | −0.07 |
| AVGO Broadcom Inc. | Reduce -22.1% | 0.14% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.6% | 0.36% | −0.06 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -53.9% | 0.05% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -53.9% | 0.05% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -13.8% | 0.15% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.32% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -15.7% | 0.16% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -14.6% | 0.10% | −0.06 |
| SLV iShares Silver Trust | Reduce -48.3% | 0.06% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -9.8% | 0.19% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -46.5% | 0.05% | −0.05 |
| XUSP Innovator Uncapped Acc US Eq | Reduce -30.3% | 0.08% | −0.05 |
| DFEM Dimensional Emrg MRKT Core | Reduce -9.6% | 0.44% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.9% | 0.37% | −0.05 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.0% | 0.11% | −0.05 |
| TSLA Tesla Inc. | Reduce -9.9% | 0.11% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -32.5% | 0.08% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -4.2% | 0.13% | −0.05 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.04 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -49.5% | 0.04% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -17.2% | 0.20% | −0.04 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -23.7% | 0.12% | −0.04 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -63.7% | 0.02% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -24.5% | 0.08% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 4.13% | +4.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +34.4% | 10.21% | +1.84 |
| GOVT iShares US Treasury Bond ETF | New | 1.05% | +1.05 |
| BAI Ishrs AI in and Tech Act ETF | Add +42.3% | 1.77% | +0.45 |
| SHLD Global X Defense Tech ETF | Add +61.3% | 1.08% | +0.44 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.26% | +0.26 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.26% | +0.26 |
| TFLO iShares Treasury Floating Ra | Add +19.7% | 1.42% | +0.18 |
| BNDX Vanguard Total Intl Bond ETF | Add +19.0% | 1.49% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.4% | 2.69% | +0.15 |
| USFR Wisdomtree Floating Rate Tre | Add +240.1% | 0.21% | +0.15 |
| MLPX Global X MLP & Energy Infras | Add +435.9% | 0.17% | +0.14 |
| XLE SS Energy Select Sector | Add +192.8% | 0.16% | +0.12 |
| MLN Vaneck Long Muni ETF | New | 0.12% | +0.12 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.11% | +0.11 |
| BALT Inn Defined Wealth Shield | Add +41.6% | 0.43% | +0.11 |
| MIAX Miami International Holdings | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +29.8% | 0.68% | +0.10 |
| MBB iShares MBS ETF | Add +18.2% | 0.95% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +5.7% | 3.35% | +0.10 |
| VLUE iShares MSCI USA Value Facto | New | 0.09% | +0.09 |
| HEAL Global X Healthtech ETF | New | 0.09% | +0.09 |
| XLC SS Comm Select Sector SPDR | New | 0.09% | +0.09 |
| HDV iShares Core High Dividend E | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +14.5% | 0.26% | +0.09 |
| IYR iShares US Real Estate ETF | New | 0.09% | +0.09 |
| XLY SS Consumer Disc Select Sect | Add +501.2% | 0.11% | +0.09 |
| ZJAN Innovator Edp ETF - 1Y Jan | Add +461.6% | 0.10% | +0.08 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +41.6% | 0.30% | +0.08 |
| AIPO Defiance AI & Power Infr ETF | New | 0.07% | +0.07 |
| TCAI Tortoise AI Infrastructr ETF | New | 0.07% | +0.07 |
| DTCR Global X Data Center & Digit | New | 0.07% | +0.07 |
| SETM Sprott Critical Material ETF | New | 0.07% | +0.07 |
| EUHY iShares Euro High Yield Corp. | New | 0.07% | +0.07 |
| ICOP iShares Copper and Metals | New | 0.07% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +14.7% | 0.83% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +24.7% | 0.43% | +0.06 |
| COST Costco Wholesale Corp. | Add +35.3% | 0.20% | +0.06 |
| XLV SS Health Care Select Sector | Add +66.8% | 0.18% | +0.06 |
| JAJL Innovator Edp ETF - 6M Ja | Add +157.3% | 0.10% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +284.1% | 0.08% | +0.06 |
| IWX iShares Russell Top 200 Valu | New | 0.05% | +0.05 |
| HIMU iShares High Yild Muni A ETF | Add +26.8% | 0.34% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +149.8% | 0.08% | +0.05 |
| MUB iShares National Muni Bond E | Add +54.3% | 0.15% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +9.1% | 1.08% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +78.1% | 0.10% | +0.04 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +39.9% | 0.24% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +29.0% | 0.17% | +0.04 |
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 |