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

CIK

1965756

Location

Westlake, OH

Portfolio Value

Small $212,011,102

Diversification

Diversified

Filing Date

Global Rank

#4,068 / 8,608 ▼ 106 · as of Mar 2026

Top Industry

Consumer Electronics 15.4%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed Apr 9, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.7%

SPY

+73.9%

Annualised alpha

-2.2%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

143 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.5%

+0.2 pts

Top 5

35.4%

−2.2 pts

Top 10

49.4%

−2.3 pts

HHI

376

Diversified−23

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$64,627,962	20
Unclassified	18.7%	$39,621,243	11
Financial Services	11.1%	$23,574,779	21
Healthcare	8.6%	$18,318,249	18
Consumer Cyclical	7.3%	$15,510,105	7
Industrials	5.6%	$11,771,793	20
Consumer Defensive	5.0%	$10,588,807	9
Communication Services	5.0%	$10,580,393	7
Energy	4.7%	$9,963,935	11
Utilities	2.1%	$4,506,942	11
Basic Materials	1.1%	$2,240,414	5
Real Estate	0.3%	$706,480	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IFN	Aberdeen India Fund, Inc.	+9,024	22,836	$258,503
VZ	Verizon Communications Inc	+3,992	12,472	$626,094
XOM	ExxonMobil Holdings Corp	+3,364	26,576	$4,508,884
ABBV	AbbVie Inc.	+2,117	22,439	$4,880,258
NVDA	Nvidia Corp	+1,403	58,905	$10,273,032
ZVIA	Zevia PBC	+1,395	13,116	$15,345
KO	Coca Cola Co	+1,174	8,137	$618,818
GBTC	Grayscale Bitcoin Trust ETF	+1,101	6,746	$355,918
MSFT	Microsoft Corp	+1,064	36,037	$13,339,816
COST	Costco Wholesale Corp /New	+907	3,476	$3,463,590
UPS	United Parcel Service Inc	+787	7,055	$694,070
NEE	Nextera Energy Inc	+783	10,572	$981,927
ENB	Enbridge Inc	+676	5,524	$299,069
CRDO	Credo Technology Group Holding Ltd	+672	13,952	$1,309,674
NFLX	Netflix Inc	+634	24,213	$2,328,079
CSX	Csx Corp	+590	7,207	$295,847
LNG	Cheniere Energy, Inc.	+490	1,610	$456,853
INTC	Intel Corp	+343	9,914	$437,504
GILD	Gilead Sciences, Inc.	+322	2,153	$300,063
LOW	Lowes Companies Inc	+243	3,020	$713,565
RTX	RTX Corp	+237	3,933	$758,675
NZF	Nuveen Municipal Credit Income Fund	+219	18,893	$230,116
PML	Pimco Municipal Income Fund II	+180	11,837	$89,606
ELV	Elevance Health, Inc.	+151	758	$221,904
PFE	Pfizer Inc	+121	30,050	$843,804
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−93,936	94,707	$8,349,369
SLV	iShares Silver Trust	−14,016	14,999	$1,022,031
IBIT	iShares Bitcoin Trust ETF	−7,730	45,196	$1,736,430
GLDM	World Gold Trust	−7,442	3,855	$357,319
CVS	CVS HEALTH Corp	−4,993	4,907	$352,420
AAPL	Apple Inc.	−4,708	104,760	$26,587,040
GLD	Spdr Gold Trust	−3,449	10,167	$4,374,758
LLY	ELI LILLY & Co	−3,039	1,487	$1,367,697
WMT	Walmart Inc.	−2,842	16,769	$2,084,051
ETHA	iShares Ethereum Trust ETF	−2,667	15,986	$253,058
CSCO	Cisco Systems, Inc.	−2,622	3,888	$301,669
AVGO	Broadcom Inc.	−2,283	8,028	$2,484,746
T	At&T Inc.	−2,008	36,568	$1,060,106
PLTR	Palantir Technologies Inc.	−1,741	12,807	$1,873,407
QQQ	Invesco Qqq Trust, Series 1	−1,672	26,972	$15,567,698
PG	PROCTER & GAMBLE Co	−1,474	8,539	$1,233,373
GOOGL	Alphabet Inc.	−1,287	11,785	$3,388,894
ET	Energy Transfer LP	−1,267	21,255	$410,221
LMT	Lockheed Martin Corp	−1,107	1,177	$711,367
CVX	Chevron Corp	−1,069	6,029	$1,247,400
FBTC	Fidelity Wise Origin Bitcoin Fund	−982	4,225	$249,401
DIA	Spdr Dow Jones Industrial Average ETF Trust	−917	2,214	$1,025,502
DUK	Duke Energy CORP	−882	6,205	$812,482
AMD	Advanced Micro Devices Inc	−848	6,133	$1,247,636
BRK-B	Berkshire Hathaway Inc	−838	19,436	$9,313,731
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MIAX	Miami International Holdings, Inc.	46,948	$1,827,216
DGX	Quest Diagnostics Inc	1,472	$288,482
ED	Consolidated Edison Inc	2,320	$262,577
CIEN	Ciena Corp	671	$260,502
CMCSA	Comcast Corp	8,143	$233,785
D	Dominion Energy, Inc	3,781	$233,741
GLW	Corning Inc /Ny	1,580	$214,832
SHEL	Shell plc	2,274	$211,482
VG	Venture Global, Inc.	13,099	$206,440
PECO	Phillips Edison & Company, Inc.	5,428	$203,115
PEG	Public Service Enterprise Group Inc	2,474	$200,270
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
DRI	Darden Restaurants Inc	3,844	$707,372
OKLO	Oklo Inc.	6,024	$432,282
HOOD	Robinhood Markets, Inc.	2,846	$321,882
WFC	Wells Fargo & Company/Mn	2,422	$225,730
BBAI	BigBear.ai Holdings, Inc.	29,007	$156,637
ACHR	Archer Aviation Inc.	11,276	$84,795
OPEN	Opendoor Technologies Inc.	11,770	$68,619
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 positions · $212,011,102 total · as of Mar 31, 2026

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

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	104,760	-4,708	$26,587,040	−10.7%	12.54%
QQQ	Invesco Qqq Trust, Series 1	Reduced	26,972	-1,672	$15,567,698	−11.5%	7.34%
MSFT	Microsoft Corp Technology	Added	36,037	+1,064	$13,339,816	−21.1%	6.29%
NVDA	Nvidia Corp Technology	Added	58,905	+1,403	$10,273,032	−4.2%	4.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,436	-838	$9,313,731	−8.6%	4.39%
IAU	Ishares Gold Trust	Reduced	94,707	-93,936	$8,349,369	−45.5%	3.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,733	-685	$6,329,759	−10.9%	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,783	-529	$5,578,095	−11.5%	2.63%
ABBV	AbbVie Inc. Healthcare	Added	22,439	+2,117	$4,880,258	+5.1%	2.30%
XOM	ExxonMobil Holdings Corp Energy	Added	26,576	+3,364	$4,508,884	+61.4%	2.13%
GLD	Spdr Gold Trust	Reduced	10,167	-3,449	$4,374,758	−18.9%	2.06%
RY	Royal Bank Of Canada Financial Services	Held	25,034	0	$4,050,000	−5.1%	1.91%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,588	-177	$3,811,177	−5.9%	1.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,476	+907	$3,463,590	+56.3%	1.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,785	-1,287	$3,388,894	−17.2%	1.60%
CAT	Caterpillar Inc Industrials	Reduced	4,096	-144	$2,901,852	+19.5%	1.37%
JNJ	Johnson & Johnson Healthcare	Reduced	11,458	-434	$2,800,793	+13.8%	1.32%
META	Meta Platforms, Inc. Communication Services	Reduced	4,609	-737	$2,636,947	−25.3%	1.24%
AVGO	Broadcom Inc. Technology	Reduced	8,028	-2,283	$2,484,746	−30.4%	1.17%
IBM	International Business Machines Corp Technology	Reduced	9,717	-423	$2,355,303	−21.6%	1.11%
NFLX	Netflix Inc Communication Services	Added	24,213	+634	$2,328,079	+5.3%	1.10%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,122	-233	$2,213,446	−1.5%	1.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,769	-2,842	$2,084,051	−4.6%	0.98%
ABT	Abbott Laboratories Healthcare	Reduced	19,573	-230	$2,009,559	−19.0%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,356	-590	$1,991,093	−25.5%	0.94%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,807	-1,741	$1,873,407	−27.6%	0.88%
MIAX	Miami International Holdings, Inc. Financial Services	NEW	46,948	NEW	$1,827,216	NEW	0.86%
IBIT	iShares Bitcoin Trust ETF	Reduced	45,196	-7,730	$1,736,430	−33.9%	0.82%
MCK	Mckesson Corp Healthcare	Reduced	1,683	-57	$1,456,400	+2.0%	0.69%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,318	-235	$1,375,298	+0.2%	0.65%
LLY	ELI LILLY & Co Healthcare	Reduced	1,487	-3,039	$1,367,697	−71.9%	0.65%
CRDO	Credo Technology Group Holding Ltd Technology	Added	13,952	+672	$1,309,674	−31.5%	0.62%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,050	-13	$1,298,227	−1.4%	0.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,133	-848	$1,247,636	−16.5%	0.59%
CVX	Chevron Corp Energy	Reduced	6,029	-1,069	$1,247,400	+15.3%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,539	-1,474	$1,233,373	−14.0%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,661	-512	$1,076,919	−19.9%	0.51%
T	At&T Inc. Communication Services	Reduced	36,568	-2,008	$1,060,106	+10.6%	0.50%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,214	-917	$1,025,502	−31.8%	0.48%
SLV	iShares Silver Trust	Reduced	14,999	-14,016	$1,022,031	−45.3%	0.48%
NEE	Nextera Energy Inc Utilities	Added	10,572	+783	$981,927	+24.9%	0.46%
BLK	BlackRock, Inc. Financial Services	Reduced	989	-102	$951,131	−18.5%	0.45%
MPC	Marathon Petroleum Corp Energy	Reduced	3,506	-566	$856,095	+29.3%	0.40%
PFE	Pfizer Inc Healthcare	Added	30,050	+121	$843,804	+13.2%	0.40%
VOYA	Voya Financial, Inc. Financial Services	Held	12,238	0	$836,100	−8.3%	0.39%
DUK	Duke Energy CORP Utilities	Reduced	6,205	-882	$812,482	−2.2%	0.38%
VEEV	Veeva Systems Inc Healthcare	Reduced	4,604	-21	$808,738	−21.7%	0.38%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,637	-673	$798,364	+3.8%	0.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,857	-72	$775,662	+2.4%	0.37%
MO	Altria Group, Inc. Consumer Defensive	Reduced	11,658	-61	$769,311	+13.9%	0.36%