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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 8,419 shares | $403,186 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 6,573 shares | $399,178 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,006 shares | $387,928 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 10,583 shares | $385,750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 7,704 shares | $385,739 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 970 shares | $385,391 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 426 shares | $383,854 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,550 shares | $379,094 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,171 shares | $378,317 |
| UNION PAC CORP | COM | 907818108 | — | 1,382 shares | $376,123 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,933 shares | $373,647 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 9,113 shares | $373,014 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 6,536 shares | $359,699 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,493 shares | $359,673 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 7,089 shares | $359,554 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,089 shares | $359,103 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 7,877 shares | $357,379 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 6,410 shares | $355,241 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 7,617 shares | $354,308 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 17,402 shares | $352,739 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,370 shares | $352,643 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 9,012 shares | $352,034 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,598 shares | $350,595 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 4,157 shares | $346,500 |
| DISNEY WALT CO | COM | 254687106 | — | 3,285 shares | $344,599 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 8,373 shares | $339,785 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,836 shares | $336,860 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,444 shares | $336,553 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,894 shares | $333,716 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 6,711 shares | $333,402 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 2,176 shares | $331,827 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,529 shares | $327,461 |
| CSX CORP | COM | 126408103 | — | 7,018 shares | $326,417 |
| NUCOR CORP | COM | 670346105 | — | 1,395 shares | $326,268 |
| CORNING INC | COM | 219350105 | — | 2,062 shares | $317,135 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 7,179 shares | $316,995 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,712 shares | $316,791 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,096 shares | $316,365 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 30,113 shares | $313,326 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,043 shares | $307,739 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 738 shares | $307,362 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,060 shares | $306,283 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,091 shares | $299,456 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,644 shares | $296,368 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,447 shares | $295,218 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 12,748 shares | $291,674 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,020 shares | $287,671 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,762 shares | $286,971 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 7,563 shares | $286,818 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,492 shares | $284,367 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 5,901 shares | $283,425 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 862 shares | $283,324 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 4,990 shares | $275,997 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,233 shares | $274,679 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,081 shares | $274,667 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,900 shares | $274,304 |
| BRADY CORP | CL A | 104674106 | — | 3,279 shares | $273,764 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,696 shares | $272,668 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 6,222 shares | $268,666 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,821 shares | $267,232 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 519 shares | $263,940 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 913 shares | $263,355 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,128 shares | $261,816 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 9,367 shares | $261,180 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 9,751 shares | $257,719 |
| ISHARES TR | LARGE CAP 10 PER | 46438G315 | — | 9,015 shares | $256,116 |
| ISHARES TR | LARGE CAP 10 TA | 46438G299 | — | 9,078 shares | $254,243 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 5,244 shares | $254,046 |
| ISHARES TR | LARGE CAP 10 | 46438G273 | — | 9,144 shares | $253,867 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 9,957 shares | $252,823 |
| SOUTHERN CO | COM | 842587107 | — | 2,973 shares | $246,479 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,568 shares | $244,444 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 631 shares | $241,173 |
| OKLO INC | COM CL A | 02156V109 | — | 6,441 shares | $238,446 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,122 shares | $236,686 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,605 shares | $235,596 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 3,063 shares | $233,734 |
| BIOHAVEN LTD | COM | G1110E107 | — | 17,500 shares | $233,625 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,449 shares | $233,469 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,403 shares | $233,315 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 750 shares | $231,959 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,450 shares | $230,209 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,186 shares | $227,483 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,897 shares | $227,257 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,412 shares | $226,463 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,302 shares | $225,006 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,450 shares | $224,707 |
| APPLIED MATLS INC | COM | 038222105 | — | 437 shares | $223,629 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,467 shares | $223,218 |
| PPG INDS INC | COM | 693506107 | — | 2,134 shares | $222,726 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 17,587 shares | $222,300 |
| TEXAS INSTRS INC | COM | 882508104 | — | 791 shares | $221,653 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 7,868 shares | $219,675 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 642 shares | $217,998 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 6,501 shares | $216,938 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 13,934 shares | $215,559 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,401 shares | $214,479 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,783 shares | $213,479 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 5,107 shares | $212,043 |
| PROSHARES TR | NASD 100 DYN ETF | 74349Y597 | — | 4,280 shares | $210,636 |