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

CIK

1965756

Location

Westlake, OH

Portfolio Value

Small $225,515,011

Diversification

Diversified

Filing Date

Global Rank

#4,181 / 8,517 ▼ 1184

Top Industry

Consumer Electronics 16.8%

3Y Alpha vs SPY

+2.9%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+89.1%

SPY

+75.3%

Annualised alpha

+3.1%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.6%

−0.6 pts

Top 5

38.1%

−4.9 pts

Top 10

52.6%

−5.3 pts

HHI

420

Diversified−74

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$78,035,951	27
Unclassified	18.7%	$42,158,951	10
Financial Services	10.9%	$24,582,348	21
Healthcare	7.5%	$17,007,448	16
Consumer Cyclical	7.4%	$16,580,411	7
Industrials	6.5%	$14,712,494	23
Consumer Defensive	4.8%	$10,730,762	9
Communication Services	4.2%	$9,543,410	7
Energy	2.1%	$4,821,305	9
Utilities	1.8%	$4,167,323	11
Basic Materials	1.1%	$2,457,989	5
Real Estate	0.3%	$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
IAU	Ishares Gold Trust	+55,939	150,646	$11,375,279
PG	PROCTER & GAMBLE Co	+6,955	15,494	$2,272,040
NVDA	Nvidia Corp	+4,944	63,849	$12,775,546
ET	Energy Transfer LP	+3,147	24,402	$466,566
VG	Venture Global, Inc.	+2,870	15,969	$177,734
PFE	Pfizer Inc	+2,537	32,587	$784,694
ED	Consolidated Edison Inc	+2,494	4,814	$532,572
AMZN	Amazon Com Inc	+1,793	28,576	$6,810,803
BAC	Bank Of America Corp /De/	+1,670	11,899	$678,005
AAPL	Apple Inc.	+1,585	106,345	$30,771,989
NZF	Nuveen Municipal Credit Income Fund	+1,223	20,116	$255,070
DIS	Walt Disney Co	+1,173	4,353	$418,976
AVGO	Broadcom Inc.	+992	9,020	$3,407,305
INTC	Intel Corp	+972	10,886	$1,520,012
LNT	Alliant Energy Corp	+802	3,960	$302,108
MU	Micron Technology Inc	+777	1,419	$1,637,937
IFN	Aberdeen India Fund, Inc.	+773	23,609	$277,405
TFC	Truist Financial Corp	+522	8,457	$421,327
JPM	Jpmorgan Chase & Co	+501	4,162	$1,362,347
GE	General Electric Co	+450	2,350	$878,265
CSX	Csx Corp	+431	7,638	$363,034
D	Dominion Energy, Inc	+382	4,163	$284,291
EMR	Emerson Electric Co	+353	3,560	$509,614
V	Visa Inc.	+314	1,560	$535,220
RPM	Rpm International Inc/De/	+293	2,541	$282,432
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−14,507	11,832	$4,228,401
MIAX	Miami International Holdings, Inc.	−10,219	36,729	$1,364,849
PLTR	Palantir Technologies Inc.	−7,801	5,006	$584,050
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
IBIT	iShares Bitcoin Trust ETF	−4,646	40,550	$1,349,909
VZ	Verizon Communications Inc	−4,485	7,987	$338,169
JNJ	Johnson & Johnson	−3,632	7,826	$1,987,569
ETHA	iShares Ethereum Trust ETF	−2,743	13,243	$157,459
GLD	Spdr Gold Trust	−2,696	7,471	$2,752,166
NFLX	Netflix Inc	−2,631	21,582	$1,540,954
ABBV	AbbVie Inc.	−2,158	20,281	$5,103,510
QQQ	Invesco Qqq Trust, Series 1	−2,049	24,923	$18,353,297
MSFT	Microsoft Corp	−2,046	33,991	$12,679,322
SPY	Spdr S&P 500 ETF Trust	−1,804	7,929	$5,921,139
KO	Coca Cola Co	−1,800	6,337	$515,007
AMD	Advanced Micro Devices Inc	−1,776	4,357	$2,531,024
HON	Honeywell International Inc	−1,650	1,438	$321,968
UPS	United Parcel Service Inc	−1,470	5,585	$600,387
MS	Morgan Stanley	−1,168	2,020	$422,260
SHOP	Shopify Inc.	−1,015	4,552	$519,747
ZVIA	Zevia PBC	−1,000	12,116	$19,749
MO	Altria Group, Inc.	−883	10,775	$775,261
WMT	Walmart Inc.	−775	15,994	$1,811,480
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	310	$704,856
BWMN	Bowman Consulting Group Ltd.	14,984	$437,532
SPCX	Space Exploration Technologies Corp	2,345	$400,666
AMAT	Applied Materials Inc /De	479	$346,317
HONA	Honeywell Aerospace Inc.	1,419	$313,315
U	Unity Software Inc.	9,113	$260,449
TXN	Texas Instruments Inc	849	$253,061
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
WFC	Wells Fargo & Company/Mn	2,463	$203,542
DTE	Dte Energy Co	1,330	$202,652
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

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	917,014	$58,762,257
DCOR	Dimensional US Core Equity 1 ETF	478,148	$34,464,907
BAI	iShares A.I. Innovation and Tech Active ETF	945,924	$31,168,195
BNDX	Vanguard Total International Bond ETF	546,149	$26,242,459
VB	Vanguard Morningstar Small-Cap ETF	47,917	$12,550,420
CGDV	Capital Group Dividend Value ETF	205,451	$8,739,885
BIV	Vanguard Intermediate-Term Bond ETF	98,580	$7,608,404
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	68,705	$6,296,126
FBCG	Fidelity Blue Chip Growth ETF	90,448	$4,533,253
XOM	ExxonMobil Holdings Corp	26,576	$4,508,884
AIPO	Defiance AI & Power Infrastructure ETF	50,040	$1,248,998
SETM	Sprott Funds Trust Sprott Critical Materials ETF	36,515	$1,207,916
VOYA	Voya Financial, Inc.	12,238	$836,100
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	7,769	$778,376
VEU	Vanguard FTSE All-World Ex-US ETF	7,691	$577,594
XLB	State Street Materials Select Sector SPDR ETF	11,355	$567,409
NVS	Novartis AG	3,325	$507,893
VIG	Vanguard Dividend Appreciation ETF	1,745	$375,279
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
VXF	Vanguard Extended Market ETF	1,584	$325,987
CIEN	Ciena Corp	671	$260,502
GEF	Greif, Inc	2,927	$256,229
BMY	Bristol Myers Squibb Co	4,106	$249,028
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $225,515,011 total · 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 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	106,345	+1,585	$30,771,989	+15.7%	13.65%
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,923	-2,049	$18,353,297	+17.9%	8.14%
NVDA	Nvidia Corp Technology	Added	63,849	+4,944	$12,775,546	+24.4%	5.67%
MSFT	Microsoft Corp Technology	Reduced	33,991	-2,046	$12,679,322	−5.0%	5.62%
IAU	Ishares Gold Trust	Added	150,646	+55,939	$11,375,279	+36.2%	5.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,068	-368	$9,541,436	+2.4%	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,576	+1,793	$6,810,803	+22.1%	3.02%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,929	-1,804	$5,921,139	−6.5%	2.63%
RY	Royal Bank Of Canada Financial Services	Added	25,048	+14	$5,184,184	+28.0%	2.30%
ABBV	AbbVie Inc. Healthcare	Reduced	20,281	-2,158	$5,103,510	+4.6%	2.26%
CAT	Caterpillar Inc Industrials	Reduced	4,025	-71	$4,286,222	+47.7%	1.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,832	-14,507	$4,228,401	−44.1%	1.87%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,511	-77	$4,059,699	+6.5%	1.80%
AVGO	Broadcom Inc. Technology	Added	9,020	+992	$3,407,305	+37.1%	1.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,009	-467	$2,814,829	−18.7%	1.25%
GLD	Spdr Gold Trust	Reduced	7,471	-2,696	$2,752,166	−37.1%	1.22%
IBM	International Business Machines Corp Technology	Reduced	9,491	-226	$2,668,964	+13.3%	1.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,357	-1,776	$2,531,024	+102.9%	1.12%
META	Meta Platforms, Inc. Communication Services	Reduced	4,092	-517	$2,304,982	−12.6%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,494	+6,955	$2,272,040	+84.2%	1.01%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	7,343	-6,609	$1,996,928	+52.5%	0.89%
JNJ	Johnson & Johnson Healthcare	Reduced	7,826	-3,632	$1,987,569	−29.0%	0.88%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,187	+65	$1,942,717	−12.2%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,602	-754	$1,935,601	−2.8%	0.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,994	-775	$1,811,480	−13.1%	0.80%
ABT	Abbott Laboratories Healthcare	Added	19,687	+114	$1,786,398	−11.1%	0.79%
LLY	ELI LILLY & Co Healthcare	Reduced	1,374	-113	$1,648,016	+20.5%	0.73%
MU	Micron Technology Inc Technology	Added	1,419	+777	$1,637,937	+655.2%	0.73%
NFLX	Netflix Inc Communication Services	Reduced	21,582	-2,631	$1,540,954	−33.8%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,412	+94	$1,521,814	+10.7%	0.67%
INTC	Intel Corp Technology	Added	10,886	+972	$1,520,012	+247.4%	0.67%
SHW	Sherwin Williams Co Basic Materials	Added	4,064	+14	$1,399,316	+7.8%	0.62%
MIAX	Miami International Holdings, Inc. Financial Services	Reduced	36,729	-10,219	$1,364,849	−25.3%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,162	+501	$1,362,347	+26.5%	0.60%
IBIT	iShares Bitcoin Trust ETF	Reduced	40,550	-4,646	$1,349,909	−22.3%	0.60%
MCK	Mckesson Corp Healthcare	Held	1,683	0	$1,271,674	−12.7%	0.56%
CVX	Chevron Corp Energy	Added	6,088	+59	$1,009,146	−19.1%	0.45%
BLK	BlackRock, Inc. Financial Services	Added	1,037	+48	$997,137	+4.8%	0.44%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,824	-390	$952,839	−7.1%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,991	+122	$950,841	+50.5%	0.42%
MPC	Marathon Petroleum Corp Energy	Added	3,644	+138	$931,661	+8.8%	0.41%
GE	General Electric Co Industrials	Added	2,350	+450	$878,265	+62.9%	0.39%
MRK	Merck & Co., Inc. Healthcare	Added	6,782	+145	$871,487	+9.2%	0.39%
TER	Teradyne, Inc Technology	Reduced	1,724	-501	$834,140	+26.5%	0.37%
VEEV	Veeva Systems Inc Healthcare	Added	4,607	+3	$817,604	+1.1%	0.36%
AFL	Aflac Inc Financial Services	Added	6,922	+15	$811,604	+7.1%	0.36%
ADP	Automatic Data Processing Inc Technology	Added	3,543	+21	$793,454	+10.9%	0.35%
PFE	Pfizer Inc Healthcare	Added	32,587	+2,537	$784,694	−7.0%	0.35%
SLV	iShares Silver Trust	Reduced	14,544	-455	$777,667	−23.9%	0.34%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,775	-883	$775,261	+0.8%	0.34%

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.