C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS

Filed: 4/9/2026ACC: 0001172661-26-001426

📋 What this filing means

C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

403

Positions

$1.76B

Total AUM (reported)

28.19M

Total Shares

Allocation by class

STATE STREET SPD$241.76M13.8%

COM$143.96M8.2%

US CORE EQUITY 2$111.09M6.3%

ISHARES INTL CTR$72.57M4.1%

VAN FTSE DEV MKT$58.76M3.3%

ISHARES US EQUIT$58.75M3.3%

GROWTH ETF$54.48M3.1%

Portfolio Concentration

Top 3$363.03M20.7%

4–10$334.84M19.1%

11–25$353.74M20.1%

Rest$704.87M40.1%

Top 3 weight

20.7%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 28.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole403

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings403

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.34M

TypeSH

Market value$179.38M

10.21%

Sole

0.00

Shared

0.00

None

2.34M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.86M

TypeSH

Market value$111.09M

6.32%

Sole

0.00

Shared

0.00

None

2.86M

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares2.26M

TypeSH

Market value$72.57M

4.13%

Sole

0.00

Shared

0.00

None

2.26M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares917.01K

TypeSH

Market value$58.76M

3.35%

Sole

0.00

Shared

0.00

None

917.01K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares1.01M

TypeSH

Market value$58.75M

3.34%

Sole

0.00

Shared

0.00

None

1.01M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares124.72K

TypeSH

Market value$54.48M

3.10%

Sole

0.00

Shared

0.00

None

124.72K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares1.42M

TypeSH

Market value$48.13M

2.74%

Sole

0.00

Shared

0.00

None

1.42M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares240.79K

TypeSH

Market value$47.24M

2.69%

Sole

0.00

Shared

0.00

None

240.79K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares478.15K

TypeSH

Market value$34.46M

1.96%

Sole

0.00

Shared

0.00

None

478.15K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares156.32K

TypeSH

Market value$33.01M

1.88%

Sole

0.00

Shared

0.00

None

156.32K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares945.92K

TypeSH

Market value$31.17M

1.77%

Sole

0.00

Shared

0.00

None

945.92K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares314.14K

TypeSH

Market value$30.76M

1.75%

Sole

0.00

Shared

0.00

None

314.14K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares424.15K

TypeSH

Market value$29.58M

1.68%

Sole

0.00

Shared

0.00

None

424.15K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares143.33K

TypeSH

Market value$27.49M

1.57%

Sole

0.00

Shared

0.00

None

143.33K

APPLE INC

SOLE

COM

Shares104.76K

TypeSH

Market value$26.59M

1.51%

Sole

0.00

Shared

0.00

None

104.76K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares546.15K

TypeSH

Market value$26.24M

1.49%

Sole

0.00

Shared

0.00

None

546.15K

ISHARES TR

SOLE

TRS FLT RT BD

Shares494.09K

TypeSH

Market value$25.02M

1.42%

Sole

0.00

Shared

0.00

None

494.09K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares103.78K

TypeSH

Market value$24.91M

1.42%

Sole

0.00

Shared

0.00

None

103.78K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares629.86K

TypeSH

Market value$22.81M

1.30%

Sole

0.00

Shared

0.00

None

629.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares351.54K

TypeSH

Market value$19.00M

1.08%

Sole

0.00

Shared

0.00

None

351.54K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares267.96K

TypeSH

Market value$18.98M

1.08%

Sole

0.00

Shared

0.00

None

267.96K

ISHARES TR

SOLE

US TREAS BD ETF

Shares808.37K

TypeSH

Market value$18.52M

1.05%

Sole

0.00

Shared

0.00

None

808.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.90K

TypeSH

Market value$18.46M

1.05%

Sole

0.00

Shared

0.00

None

30.90K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares494.72K

TypeSH

Market value$17.58M

1.00%

Sole

0.00

Shared

0.00

None

494.72K

ISHARES TR

SOLE

MBS ETF

Shares175.12K

TypeSH

Market value$16.63M

0.95%

Sole

0.00

Shared

0.00

None

175.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.34M	SH	$179.38M 10.21%	2.34M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.86M	SH	$111.09M 6.32%	2.86M
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	2.26M	SH	$72.57M 4.13%	2.26M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	917.01K	SH	$58.76M 3.35%	917.01K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	1.01M	SH	$58.75M 3.34%	1.01M
VANGUARD INDEX FDSSOLE	GROWTH ETF	124.72K	SH	$54.48M 3.10%	124.72K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	1.42M	SH	$48.13M 2.74%	1.42M
VANGUARD INDEX FDSSOLE	VALUE ETF	240.79K	SH	$47.24M 2.69%	240.79K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	478.15K	SH	$34.46M 1.96%	478.15K
ISHARES TRSOLE	S&P 500 VAL ETF	156.32K	SH	$33.01M 1.88%	156.32K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	945.92K	SH	$31.17M 1.77%	945.92K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	314.14K	SH	$30.76M 1.75%	314.14K
ISHARES INCSOLE	CORE MSCI EMKT	424.15K	SH	$29.58M 1.68%	424.15K
ISHARES TRSOLE	MSCI USA QLT FCT	143.33K	SH	$27.49M 1.57%	143.33K
APPLE INCSOLE	COM	104.76K	SH	$26.59M 1.51%	104.76K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	546.15K	SH	$26.24M 1.49%	546.15K
ISHARES TRSOLE	TRS FLT RT BD	494.09K	SH	$25.02M 1.42%	494.09K
ISHARES TRSOLE	MSCI USA MMENTM	103.78K	SH	$24.91M 1.42%	103.78K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	629.86K	SH	$22.81M 1.30%	629.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	351.54K	SH	$19.00M 1.08%	351.54K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	267.96K	SH	$18.98M 1.08%	267.96K
ISHARES TRSOLE	US TREAS BD ETF	808.37K	SH	$18.52M 1.05%	808.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.90K	SH	$18.46M 1.05%	30.90K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	494.72K	SH	$17.58M 1.00%	494.72K
ISHARES TRSOLE	MBS ETF	175.12K	SH	$16.63M 0.95%	175.12K

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