Filed: 7/20/2026ACC: 0001172661-26-002704
📋 What this filing means
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$2.03B
Total AUM (reported)
30.56M
Total Shares
Allocation by class
ST STR P500ETF$250.50M12.4%
COM$154.81M7.6%
US COR EQU 2 ETF$121.54M6.0%
ISHA IN CTRY ETF$87.93M4.3%
GROWTH ETF$75.01M3.7%
VAN FTSE DEV MKT$72.05M3.6%
ISHARES US EQUIT$70.99M3.5%
Portfolio Concentration
Top 3$459.98M22.7%
4–10$427.33M21.1%
11–25$360.71M17.8%
Rest$777.11M38.4%
Top 3 weight
22.7%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 30.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole424
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings424
Rows:
SPDR SERIES TRUST
SOLEShares2.85M
TypeSH
Market value$250.50M
12.37%
Sole
0.00
Shared
0.00
None
2.85M
DIMENSIONAL ETF TRUST
SOLEShares2.74M
TypeSH
Market value$121.54M
6.00%
Sole
0.00
Shared
0.00
None
2.74M
BLACKROCK ETF TRUST
SOLEShares2.40M
TypeSH
Market value$87.93M
4.34%
Sole
0.00
Shared
0.00
None
2.40M
VANGUARD INDEX FDS
SOLEShares870.80K
TypeSH
Market value$75.01M
3.70%
Sole
0.00
Shared
0.00
None
870.80K
VANGUARD TAX-MANAGED FDS
SOLEShares1.01M
TypeSH
Market value$72.05M
3.56%
Sole
0.00
Shared
0.00
None
1.01M
BLACKROCK ETF TRUST
SOLEShares1.04M
TypeSH
Market value$70.99M
3.51%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD INDEX FDS
SOLEShares273.50K
TypeSH
Market value$59.60M
2.94%
Sole
0.00
Shared
0.00
None
273.50K
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$50.19M
2.48%
Sole
0.00
Shared
0.00
None
1.36M
SPDR SERIES TRUST
SOLEShares419.98K
TypeSH
Market value$49.97M
2.47%
Sole
0.00
Shared
0.00
None
419.98K
BLACKROCK ETF TRUST
SOLEShares939.16K
TypeSH
Market value$49.51M
2.44%
Sole
0.00
Shared
0.00
None
939.16K
ISHARES TR
SOLEShares174.36K
TypeSH
Market value$39.59M
1.95%
Sole
0.00
Shared
0.00
None
174.36K
DIMENSIONAL ETF TRUST
SOLEShares461.69K
TypeSH
Market value$37.85M
1.87%
Sole
0.00
Shared
0.00
None
461.69K
APPLE INC
SOLEShares106.34K
TypeSH
Market value$30.77M
1.52%
Sole
0.00
Shared
0.00
None
106.34K
VANGUARD CHARLOTTE FDS
SOLEShares595.10K
TypeSH
Market value$28.82M
1.42%
Sole
0.00
Shared
0.00
None
595.10K
ISHARES TR
SOLEShares74.19K
TypeSH
Market value$25.44M
1.26%
Sole
0.00
Shared
0.00
None
74.19K
ISHARES INC
SOLEShares297.95K
TypeSH
Market value$24.68M
1.22%
Sole
0.00
Shared
0.00
None
297.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares395.63K
TypeSH
Market value$23.61M
1.17%
Sole
0.00
Shared
0.00
None
395.63K
GLOBAL X FDS
SOLEShares355.95K
TypeSH
Market value$21.25M
1.05%
Sole
0.00
Shared
0.00
None
355.95K
ISHARES TR
SOLEShares912.15K
TypeSH
Market value$20.78M
1.03%
Sole
0.00
Shared
0.00
None
912.15K
DIMENSIONAL ETF TRUST
SOLEShares517.54K
TypeSH
Market value$19.28M
0.95%
Sole
0.00
Shared
0.00
None
517.54K
BLACKROCK ETF TRUST
SOLEShares445.38K
TypeSH
Market value$19.20M
0.95%
Sole
0.00
Shared
0.00
None
445.38K
INVESCO QQQ TR
SOLEShares24.92K
TypeSH
Market value$18.35M
0.91%
Sole
0.00
Shared
0.00
None
24.92K
ISHARES TR
SOLEShares193.24K
TypeSH
Market value$18.26M
0.90%
Sole
0.00
Shared
0.00
None
193.24K
VANGUARD BD INDEX FDS
SOLEShares213.93K
TypeSH
Market value$16.67M
0.82%
Sole
0.00
Shared
0.00
None
213.93K
DIMENSIONAL ETF TRUST
SOLEShares338.13K
TypeSH
Market value$16.15M
0.80%
Sole
0.00
Shared
0.00
None
338.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 2.85M | SH | $250.50M 12.37% | 0.00 | 0.00 | 2.85M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 2.74M | SH | $121.54M 6.00% | 0.00 | 0.00 | 2.74M |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 2.40M | SH | $87.93M 4.34% | 0.00 | 0.00 | 2.40M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 870.80K | SH | $75.01M 3.70% | 0.00 | 0.00 | 870.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.01M | SH | $72.05M 3.56% | 0.00 | 0.00 | 1.01M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.04M | SH | $70.99M 3.51% | 0.00 | 0.00 | 1.04M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 273.50K | SH | $59.60M 2.94% | 0.00 | 0.00 | 273.50K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.36M | SH | $50.19M 2.48% | 0.00 | 0.00 | 1.36M |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 419.98K | SH | $49.97M 2.47% | 0.00 | 0.00 | 419.98K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 939.16K | SH | $49.51M 2.44% | 0.00 | 0.00 | 939.16K |
ISHARES TRSOLE | S&P 500 VAL ETF | 174.36K | SH | $39.59M 1.95% | 0.00 | 0.00 | 174.36K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 461.69K | SH | $37.85M 1.87% | 0.00 | 0.00 | 461.69K |
APPLE INCSOLE | COM | 106.34K | SH | $30.77M 1.52% | 0.00 | 0.00 | 106.34K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 595.10K | SH | $28.82M 1.42% | 0.00 | 0.00 | 595.10K |
ISHARES TRSOLE | MSCI USA MMENTM | 74.19K | SH | $25.44M 1.26% | 0.00 | 0.00 | 74.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 297.95K | SH | $24.68M 1.22% | 0.00 | 0.00 | 297.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 395.63K | SH | $23.61M 1.17% | 0.00 | 0.00 | 395.63K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 355.95K | SH | $21.25M 1.05% | 0.00 | 0.00 | 355.95K |
ISHARES TRSOLE | US TREAS BD ETF | 912.15K | SH | $20.78M 1.03% | 0.00 | 0.00 | 912.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 517.54K | SH | $19.28M 0.95% | 0.00 | 0.00 | 517.54K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 445.38K | SH | $19.20M 0.95% | 0.00 | 0.00 | 445.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.92K | SH | $18.35M 0.91% | 0.00 | 0.00 | 24.92K |
ISHARES TRSOLE | MBS ETF | 193.24K | SH | $18.26M 0.90% | 0.00 | 0.00 | 193.24K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 213.93K | SH | $16.67M 0.82% | 0.00 | 0.00 | 213.93K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 338.13K | SH | $16.15M 0.80% | 0.00 | 0.00 | 338.13K |
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