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13F holdings · Q3 2026

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

Westlake, OH · files as C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 1965756

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported 417 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SPYM (13.6%), CORO (4.7%) and VUG (3.9%). Compared with Q2 2026, the fund opened new positions in DCOR, SH and XLP, added to SPYM, CORO and VUG, trimmed DFAX, SHLD and QQQ and sold out of RSP, ZALT and EDGF.

Reported value$2B+0.2% vs last quarter
Stocks held41735 new · 42 sold out
Top 5 weight29.5%spread out
Turnover27%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPYM
Spdr Series Trust
$275M13.6%3.1M+218K (+8%)8 of 8
2
CORO
Ishares International Country Rotation Active ETF
$95.2M4.7%2.6M+215K (+9%)3 of 8
3
VUG
Vanguard Index Fds
$79.9M3.9%887K+16K (+2%)8 of 8
4
DYNF
Blackrock ETF Trust
$75.5M3.7%1.1M+46K (+4%)8 of 8
5
VEA
Vanguard Tax-Managed Fds
$73.7M3.6%1M+32K (+3%)8 of 8
6
SPYG
Spdr Series Trust
$61.5M3.0%500K+80K (+19%)8 of 8
7
VTV
Vanguard Index Fds
$61.4M3.0%284K+11K (+4%)8 of 8
8
DFAX
Dimensional ETF Trust
$49.1M2.4%1.3M−37K (−3%)8 of 8
9
BAI
Blackrock ETF Trust
$46M2.3%975K+36K (+4%)6 of 8
10
IVE
Ishares TR
$45.7M2.3%200K+26K (+15%)8 of 8
🔒 407 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIMENSIONAL ETF TRUST
$122M2.7M
DIMENSIONAL ETF TRUST
$37.8M462K
RSP
Invesco Exchange Traded FD T
$8.5M40K
ZALT
Innovator Etfs Trust
$3.2M94K
EDGF
Advisors Inner Circle FD II
$1.2M48K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$1.2BQ4 '24
$1.3BQ1 '25
$1.5BQ2 '25
$1.7BQ3 '25
$1.7BQ4 '25
$1.8BQ1 '26
$2BQ2 '26
$2BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 14, 202613F-HRQ3 2026SEC filing ↗

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C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 13F FAQ

What does C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors own?

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported 417 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 14, 2026. The table above lists every position in the filing (the top 10 without an account).

What did C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 35 new positions, 186 added to, 163 trimmed and 42 sold out. New positions include DCOR, SH and XLP. It sold all of RSP, ZALT and EDGF.

When will C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's portfolio worth?

The Q3 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.