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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,540 shares | $849,370 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,730 shares | $847,310 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 22,588 shares | $846,383 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 12,979 shares | $845,752 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,754 shares | $845,718 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 9,694 shares | $841,496 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,927 shares | $831,917 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 15,153 shares | $825,990 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 14,956 shares | $810,038 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12,020 shares | $802,468 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 14,893 shares | $795,287 |
| AFLAC INC | COM | 001055102 | — | 7,013 shares | $784,006 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,659 shares | $776,835 |
| DEERE & CO | COM | 244199105 | — | 1,146 shares | $769,883 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 29,532 shares | $764,612 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,819 shares | $760,712 |
| ORACLE CORP | COM | 68389X105 | — | 5,527 shares | $758,887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 15,455 shares | $755,286 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 3,945 shares | $750,187 |
| AT&T INC | COM | 00206R102 | — | 30,654 shares | $747,960 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 15,294 shares | $744,845 |
| EATON CORP PLC | SHS | G29183103 | — | 1,727 shares | $742,532 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,785 shares | $740,207 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,651 shares | $736,766 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 17,363 shares | $734,808 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 14,150 shares | $730,282 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 7,275 shares | $720,837 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,108 shares | $712,188 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,027 shares | $706,456 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,439 shares | $702,995 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 25,951 shares | $702,494 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,474 shares | $698,456 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,147 shares | $692,489 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,983 shares | $677,912 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,279 shares | $668,365 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,489 shares | $665,719 |
| RTX CORPORATION | COM | 75513E101 | — | 3,571 shares | $662,989 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,801 shares | $661,673 |
| NORDSON CORP | COM | 655663102 | — | 2,000 shares | $655,871 |
| TJX COS INC NEW | COM | 872540109 | — | 4,944 shares | $654,253 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,848 shares | $651,186 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 8,309 shares | $650,518 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,681 shares | $647,794 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,189 shares | $644,436 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 5,675 shares | $640,990 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 14,983 shares | $638,875 |
| TERADYNE INC | COM | 880770102 | — | 1,584 shares | $635,045 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 3,930 shares | $633,143 |
| PEPSICO INC | COM | 713448108 | — | 4,959 shares | $628,515 |
| QUALCOMM INC | COM | 747525103 | — | 3,399 shares | $625,719 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,036 shares | $619,381 |
| AMGEN INC | COM | 031162100 | — | 1,452 shares | $612,208 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,619 shares | $611,675 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,150 shares | $611,130 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,197 shares | $609,366 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 9,576 shares | $607,501 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,645 shares | $604,101 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,164 shares | $592,868 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,705 shares | $588,937 |
| COCA COLA CO | COM | 191216100 | — | 6,721 shares | $578,562 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,604 shares | $577,893 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 8,122 shares | $572,710 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 5,060 shares | $570,957 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 27,655 shares | $546,753 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,169 shares | $540,392 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,870 shares | $539,912 |
| LOWES COS INC | COM | 548661107 | — | 2,874 shares | $529,711 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 7,275 shares | $528,456 |
| VISA INC | COM CL A | 92826C839 | — | 1,464 shares | $526,371 |
| SANDISK CORP | COM | 80004C200 | — | 302 shares | $525,447 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,534 shares | $525,186 |
| CISCO SYS INC | COM | 17275R102 | — | 4,809 shares | $517,660 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 297 shares | $513,373 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,281 shares | $508,892 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 5,390 shares | $499,491 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 9,070 shares | $498,850 |
| FIRSTENERGY CORP | COM | 337932107 | — | 11,432 shares | $495,351 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,258 shares | $491,329 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,546 shares | $464,702 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,987 shares | $460,285 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 4,594 shares | $459,905 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 6,730 shares | $455,112 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 9,084 shares | $455,108 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 14,414 shares | $452,605 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 9,712 shares | $448,500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,764 shares | $447,917 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,401 shares | $446,022 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,655 shares | $445,312 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,684 shares | $445,102 |
| GE VERNOVA INC | COM | 36828A101 | — | 467 shares | $444,221 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,400 shares | $441,576 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 8,179 shares | $441,421 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,879 shares | $437,326 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 11,752 shares | $431,909 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 10,476 shares | $413,207 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 7,500 shares | $412,725 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 15,807 shares | $408,946 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,872 shares | $408,617 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,280 shares | $406,271 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 10,154 shares | $403,964 |