C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

CIK

1965756

Location

Westlake, OH

Portfolio Value

Mid $2,024,740,640

Diversification

Diversified

Filing Date

Global Rank

#1,580 / 8,793 ▲ 87 · as of Jun 2026

Top Industry

Consumer Electronics 14.8%

Period ended 3 months ago

Filed Jul 20, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

211 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.1%

−3.9 pts

Top 5

62.7%

+3.6 pts

Top 10

75.1%

+4.4 pts

HHI

861

Diversified−25

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.7%	$1,816,231,654	69
Technology	3.9%	$78,624,332	27
Financial Services	1.9%	$37,494,438	23
Healthcare	1.2%	$23,431,883	17
Consumer Cyclical	0.8%	$16,856,821	8
Industrials	0.7%	$14,712,891	23
Communication Services	0.7%	$14,494,623	7
Consumer Defensive	0.5%	$10,730,762	9
Energy	0.2%	$4,821,305	9
Utilities	0.2%	$4,167,323	11
Basic Materials	0.1%	$2,457,989	5
Real Estate	0.0%	$716,619	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+766,998	1,252,538	$176,789,069
BAI	iShares A.I. Innovation and Tech Active ETF	+698,544	5,689,743	$253,510,061
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+522,745	3,409,859	$304,938,788
AGNG	Global X Funds Global X Aging Population ETF	+262,796	774,512	$37,408,511
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+111,503	2,056,797	$76,063,852
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+95,201	151,360	$8,148,257
VEA	Vanguard FTSE Developed Markets ETF	+94,168	1,011,182	$72,046,717
BIV	Vanguard Intermediate-Term Bond ETF	+93,501	483,964	$36,402,277
AIPO	Defiance AI & Power Infrastructure ETF	+67,221	117,261	$3,917,690
SETM	Sprott Funds Trust Sprott Critical Materials ETF	+66,644	103,159	$3,214,434
ARP	PMV Adaptive Risk Parity ETF	+57,158	65,443	$1,741,916
IAU	Ishares Gold Trust	+55,939	150,646	$11,375,279
VEU	Vanguard FTSE All-World Ex-US ETF	+54,158	431,775	$27,961,442
—		+52,369	69,640	$3,357,539
BCLO	iShares BBB-B CLO Active ETF	+48,994	545,868	$25,369,872
BNDX	Vanguard Total International Bond ETF	+48,950	595,099	$28,820,644
BAPR	Innovator U.S. Equity Buffer ETF - April	+45,816	504,813	$21,333,450
EDV	Vanguard World Funds Extended Duration ETF	+40,689	66,846	$9,878,047
TBLU	Tortoise Global Water ETF	+40,197	76,131	$4,257,245
ABI	VictoryShares Pioneer Asset-Based Income ETF	+26,651	44,275	$9,272,995
ACSG	American Century Small Cap Growth Insights ETF	+23,315	97,133	$8,913,349
FNDA	Schwab Fundamental U.S. Small Company ETF	+21,904	188,882	$7,121,509
AFGR	First Trust Active Factor Large Cap Growth ETF	+11,568	261,666	$10,631,683
AFK	VanEck Africa Index ETF	+9,685	222,811	$9,736,321
BNDW	Vanguard Total World Bond ETF	+9,390	209,189	$10,494,645
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−525,950	2,758,646	$235,824,657
—		−128,009	44,235	$3,707,658
DCOR	Dimensional US Core Equity 1 ETF	−88,304	6,503,877	$297,605,428
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−63,100	102,391	$14,776,642
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−55,798	24,289	$1,156,586
VIGI	Vanguard International Dividend Appreciation ETF	−25,542	10,506	$1,473,533
IVZ	Invesco Ltd.	−17,590	40,472	$12,261,801
BKF	iShares MSCI BIC ETF	−17,145	71,796	$8,275,505
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−16,257	10,176	$161,594
MIAX	Miami International Holdings, Inc.	−10,219	36,729	$1,364,849
AAAP	Pacer Barings CLO Market Flex ETF	−8,490	12,636	$785,959
PLTR	Palantir Technologies Inc.	−7,801	5,006	$584,050
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	−7,220	15,808	$353,150
CRDO	Credo Technology Group Holding Ltd	−6,609	7,343	$1,996,928
T	At&T Inc.	−5,116	31,452	$651,056
NEE	Nextera Energy Inc	−5,096	5,476	$480,628
CWI	State Street SPDR MSCI ACWI ex-US ETF	−4,754	223,145	$11,244,276
IBIT	iShares Bitcoin Trust ETF	−4,646	40,550	$1,349,909
VZ	Verizon Communications Inc	−4,485	7,987	$338,169
CGDV	Capital Group Dividend Value ETF	−4,318	201,133	$9,911,834
FBCG	Fidelity Blue Chip Growth ETF	−4,089	93,049	$5,767,310
VIG	Vanguard Dividend Appreciation ETF	−3,830	9,262	$1,190,757
JNJ	Johnson & Johnson	−3,632	7,826	$1,987,569
CAAA	First Trust AAA CMBS ETF	−3,027	33,175	$1,981,542
ETHA	iShares Ethereum Trust ETF	−2,743	13,243	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	21,160	$1,062,866
SNDK	Sandisk Corp	310	$704,856
BWMN	Bowman Consulting Group Ltd.	14,984	$437,532
HFXI	NYLI FTSE International Equity Currency Neutral ETF	16,822	$409,615
SPCX	Space Exploration Technologies Corp	2,345	$400,666
AMAT	Applied Materials Inc /De	479	$346,317
HONA	Honeywell Aerospace Inc.	1,419	$313,712
BUYZ	Franklin Disruptive Commerce ETF	10,861	$273,371
U	Unity Software Inc.	9,113	$260,449
TXN	Texas Instruments Inc	849	$253,061
CGBL	Capital Group Core Balanced ETF	6,368	$241,729
GS	Goldman Sachs Group Inc	233	$235,649
BEAM	Beam Therapeutics Inc.	6,835	$234,577
LRCX	Lam Research Corp	534	$231,398
ASML	Asml Holding NV	115	$228,785
C	Citigroup Inc	1,518	$212,459
FCA	First Trust China AlphaDEX Fund	2,241	$212,177
WFC	Wells Fargo & Company/Mn	2,463	$203,542
DTE	Dte Energy Co	1,330	$202,652
ANEW	ProShares MSCI Transformational Changes ETF	4,280	$200,839
BBAI	BigBear.ai Holdings, Inc.	18,381	$67,458
SNAP	Snap Inc	13,710	$60,872
MX	MAGNACHIP SEMICONDUCTOR Corp	11,475	$54,276
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	26,576	$4,508,884
—		10,197	$944,955
VOYA	Voya Financial, Inc.	12,238	$836,100
NVS	Novartis AG	3,325	$507,893
ING	Ing Groep NV	13,866	$361,209
GLDM	World Gold Trust	3,855	$357,319
AEP	American Electric Power Co Inc	2,513	$329,404
CIEN	Ciena Corp	671	$260,502
BMY	Bristol Myers Squibb Co	4,106	$249,028
CMCSA	Comcast Corp	8,143	$233,785
ELV	Elevance Health, Inc.	758	$221,904
IBKR	Interactive Brokers Group, Inc.	3,281	$220,056
SHEL	Shell plc	2,274	$211,482
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

211 tracked positions · $2,024,740,640 total · filing declares 424 positions · $2,025,125,089 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 211 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	3,409,859	+522,745	$304,938,788	+38.7%	15.06%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	6,503,877	-88,304	$297,605,428	+8.9%	14.70%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	5,689,743	+698,544	$253,510,061	+33.3%	12.52%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,758,646	-525,950	$235,824,657	—	11.65%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,252,538	+766,998	$176,789,069	+78.8%	8.73%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	2,056,797	+111,503	$76,063,852	+10.5%	3.76%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,011,182	+94,168	$72,046,717	+22.6%	3.56%
AGNG	Global X Funds Global X Aging Population ETF	Added	774,512	+262,796	$37,408,511	+35.6%	1.85%
BIV	Vanguard Intermediate-Term Bond ETF	Added	483,964	+93,501	$36,402,277	+23.4%	1.80%
AAPL	Apple Inc. Technology	Added	106,345	+1,585	$30,771,989	+15.7%	1.52%
BNDX	Vanguard Total International Bond ETF	Added	595,099	+48,950	$28,820,644	+9.8%	1.42%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	431,775	+54,158	$27,961,442	+31.8%	1.38%
BCLO	iShares BBB-B CLO Active ETF	Added	545,868	+48,994	$25,369,872	+9.3%	1.25%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	504,813	+45,816	$21,333,450	+17.7%	1.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,923	-2,049	$18,353,297	+17.9%	0.91%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	102,391	-63,100	$14,776,642	−7.5%	0.73%
NVDA	Nvidia Corp Technology	Added	63,849	+4,944	$12,775,546	+24.4%	0.63%
MSFT	Microsoft Corp Technology	Reduced	33,991	-2,046	$12,679,322	−5.0%	0.63%
IVZ	Invesco Ltd. Financial Services	Reduced	40,472	-17,590	$12,261,801	+54.8%	0.61%
IAU	Ishares Gold Trust	Added	150,646	+55,939	$11,375,279	+36.2%	0.56%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	223,145	-4,754	$11,244,276	+8.1%	0.56%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	261,666	+11,568	$10,631,683	+11.2%	0.53%
BNDW	Vanguard Total World Bond ETF	Added	209,189	+9,390	$10,494,645	−0.1%	0.52%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	95,436	-2,492	$10,472,757	+16.4%	0.52%
CGDV	Capital Group Dividend Value ETF	Reduced	201,133	-4,318	$9,911,834	+13.4%	0.49%
EDV	Vanguard World Funds Extended Duration ETF	Added	66,846	+40,689	$9,878,047	+127.1%	0.49%
AFK	VanEck Africa Index ETF	Added	222,811	+9,685	$9,736,321	+7.3%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,068	-368	$9,541,436	+2.4%	0.47%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	44,275	+26,651	$9,272,995	+289.0%	0.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,845	-494	$9,179,614	+21.4%	0.45%
ACSG	American Century Small Cap Growth Insights ETF	Added	97,133	+23,315	$8,913,349	+43.3%	0.44%
BKF	iShares MSCI BIC ETF	Reduced	71,796	-17,145	$8,275,505	+8.9%	0.41%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	151,360	+95,201	$8,148,257	+165.1%	0.40%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	188,882	+21,904	$7,121,509	+18.2%	0.35%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	81,303	-117	$6,932,784	+3.5%	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,576	+1,793	$6,810,803	+22.1%	0.34%
ETST	Earth Science Tech, Inc. Healthcare	Added	159,971	+7,004	$6,424,435	+12.7%	0.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,929	-1,804	$5,921,139	−6.5%	0.29%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	93,049	-4,089	$5,767,310	+17.6%	0.28%
RY	Royal Bank Of Canada Financial Services	Added	25,048	+14	$5,184,184	+28.0%	0.26%
ABBV	AbbVie Inc. Healthcare	Reduced	20,281	-2,158	$5,103,510	+4.6%	0.25%
CAT	Caterpillar Inc Industrials	Reduced	4,025	-71	$4,286,222	+47.7%	0.21%
TBLU	Tortoise Global Water ETF	Added	76,131	+40,197	$4,257,245	+242.0%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,511	-77	$4,059,699	+6.5%	0.20%
AIPO	Defiance AI & Power Infrastructure ETF	Added	117,261	+67,221	$3,917,690	—	0.19%
		Reduced	44,235	-128,009	$3,707,658	−67.8%	0.18%
AVGO	Broadcom Inc. Technology	Added	9,020	+992	$3,407,305	+37.1%	0.17%
		Added	69,640	+52,369	$3,357,539	+96.9%	0.17%
SETM	Sprott Funds Trust Sprott Critical Materials ETF	Added	103,159	+66,644	$3,214,434	+166.1%	0.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,009	-467	$2,814,829	−18.7%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.