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C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,029,709,456
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $275,447,562
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $95,151,102
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $79,908,666
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $75,461,037
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $73,657,588
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $61,534,110
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $61,437,277
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $49,051,850
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $46,018,863
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $45,667,279
Reported holdings
417 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,068,711 shares | $275,447,562 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 2,617,636 shares | $95,151,102 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 886,790 shares | $79,908,666 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,089,532 shares | $75,461,037 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,043,160 shares | $73,657,588 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 499,952 shares | $61,534,110 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 284,326 shares | $61,437,277 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,325,009 shares | $49,051,850 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 975,182 shares | $46,018,863 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 200,049 shares | $45,667,279 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 882,068 shares | $44,288,643 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 492,068 shares | $40,674,378 |
| APPLE INC | COM | 037833100 | — | 110,712 shares | $36,869,405 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 783,389 shares | $36,717,447 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 542,283 shares | $27,477,518 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 314,749 shares | $25,545,104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 415,468 shares | $24,641,436 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 999,962 shares | $21,869,175 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 474,938 shares | $20,887,786 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 551,909 shares | $20,757,298 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 334,229 shares | $20,080,493 |
| MICROSOFT CORP | COM | 594918104 | — | 34,905 shares | $17,902,898 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 224,834 shares | $17,177,389 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 570,711 shares | $17,041,444 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 23,705 shares | $16,614,587 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 57,939 shares | $16,483,319 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 22,110 shares | $16,356,325 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 343,786 shares | $15,976,432 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 66,862 shares | $15,270,134 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 591,444 shares | $14,407,577 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 136,082 shares | $12,542,694 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,011 shares | $12,262,469 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 39,289 shares | $11,969,240 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 217,799 shares | $11,062,039 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 256,055 shares | $10,272,954 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 198,896 shares | $10,171,290 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 255,739 shares | $10,157,984 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 138,942 shares | $10,123,371 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 312,436 shares | $10,122,926 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,832 shares | $9,875,679 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 199,250 shares | $9,733,404 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 159,445 shares | $8,276,260 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 183,732 shares | $8,159,542 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 100,792 shares | $7,871,855 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 189,645 shares | $7,847,510 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 168,642 shares | $7,703,588 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 121,083 shares | $7,595,579 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 161,734 shares | $7,504,458 |
| AMAZON COM INC | COM | 023135106 | — | 29,959 shares | $7,464,360 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 171,501 shares | $7,271,642 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 200,603 shares | $7,201,548 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 19,219 shares | $7,192,698 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 167,543 shares | $7,174,611 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 172,522 shares | $7,133,043 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 165,744 shares | $7,121,655 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 163,706 shares | $7,065,551 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 178,188 shares | $7,040,208 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 167,463 shares | $7,038,470 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 84,459 shares | $7,012,673 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 179,416 shares | $6,955,994 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 198,626 shares | $6,941,979 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 176,407 shares | $6,905,470 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,769 shares | $5,925,091 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 30,108 shares | $5,893,757 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 195,122 shares | $5,758,375 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 54,777 shares | $5,655,269 |
| ABBVIE INC | COM | 00287Y109 | — | 21,084 shares | $5,515,549 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 57,680 shares | $5,499,565 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 72,127 shares | $5,437,724 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 156,701 shares | $5,399,919 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 59,482 shares | $5,359,981 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 170,028 shares | $5,309,507 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 81,893 shares | $5,176,477 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 106,434 shares | $4,993,893 |
| ROYAL BK CDA | COM | 780087102 | — | 25,051 shares | $4,924,776 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 61,099 shares | $4,924,624 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 92,416 shares | $4,918,431 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,404 shares | $4,779,011 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,826 shares | $4,711,177 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 166,867 shares | $4,705,650 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 94,120 shares | $4,671,199 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 171,724 shares | $4,660,612 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 106,218 shares | $4,545,088 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 16,811 shares | $4,453,356 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 26,819 shares | $4,364,863 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 147,739 shares | $4,328,762 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,240 shares | $4,211,766 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 41,133 shares | $3,673,599 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 37,595 shares | $3,534,682 |
| BROADCOM INC | COM | 11135F101 | — | 9,880 shares | $3,469,916 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 40,388 shares | $3,403,957 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 23,816 shares | $3,388,153 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 62,674 shares | $3,368,742 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19,921 shares | $3,355,190 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,592 shares | $3,330,694 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 67,728 shares | $3,288,669 |
| HOME DEPOT INC | COM | 437076102 | — | 11,344 shares | $3,227,432 |
| CATERPILLAR INC | COM | 149123101 | — | 3,892 shares | $3,155,889 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 18,079 shares | $3,015,651 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 65,959 shares | $2,908,151 |