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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) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,401 shares | $208,899 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 2,226 shares | $208,573 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 114 shares | $207,375 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 6,998 shares | $206,451 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,718 shares | $205,941 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 6,387 shares | $205,741 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,410 shares | $203,928 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 11,071 shares | $203,153 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 608 shares | $201,932 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 16,297 shares | $173,403 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 11,267 shares | $159,766 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 10,823 shares | $151,860 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 12,024 shares | $79,003 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 25,100 shares | $48,694 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 18,298 shares | $48,491 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 10,244 shares | $45,179 |
| ZEVIA PBC | CL A | 98955K104 | — | 12,116 shares | $14,297 |