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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 55,390 shares | $2,873,769 |
| TESLA INC | COM | 88160R101 | — | 8,016 shares | $2,844,477 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 61,691 shares | $2,839,670 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 14,036 shares | $2,779,243 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,381 shares | $2,751,714 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,934 shares | $2,671,440 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 26,062 shares | $2,634,881 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,303 shares | $2,632,789 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 161,207 shares | $2,631,713 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 96,061 shares | $2,597,864 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 36,555 shares | $2,552,278 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 27,524 shares | $2,522,309 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 53,585 shares | $2,513,672 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 80,048 shares | $2,421,764 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 52,174 shares | $2,342,091 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 33,249 shares | $2,332,429 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 62,730 shares | $2,292,154 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 75,145 shares | $2,282,162 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 6,429 shares | $2,262,178 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 59,237 shares | $2,219,633 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 14,731 shares | $2,183,504 |
| NETFLIX INC. | COM | 64110L106 | — | 31,242 shares | $2,173,853 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,685 shares | $2,130,104 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,989 shares | $2,118,643 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 98,893 shares | $2,113,850 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 68,829 shares | $2,082,766 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,631 shares | $2,020,421 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 72,780 shares | $1,968,706 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,435 shares | $1,920,824 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 68,519 shares | $1,915,797 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 58,632 shares | $1,907,299 |
| ELI LILLY & CO | COM | 532457108 | — | 1,647 shares | $1,906,059 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 14,975 shares | $1,882,031 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 35,546 shares | $1,866,183 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 31,338 shares | $1,864,961 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 23,474 shares | $1,775,154 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 71,441 shares | $1,773,889 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,938 shares | $1,745,988 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 48,486 shares | $1,662,585 |
| MCDONALDS CORP | COM | 580135101 | — | 7,170 shares | $1,656,007 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,631 shares | $1,647,009 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 5,558 shares | $1,639,217 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 59,962 shares | $1,597,388 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,853 shares | $1,576,763 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 14,906 shares | $1,575,807 |
| WALMART INC | COM | 931142103 | — | 15,139 shares | $1,573,326 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 15,870 shares | $1,564,784 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 34,000 shares | $1,515,207 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,563 shares | $1,509,635 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 46,198 shares | $1,502,839 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 26,688 shares | $1,500,409 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 28,507 shares | $1,489,089 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 52,222 shares | $1,484,640 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 35,170 shares | $1,480,826 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,719 shares | $1,470,569 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,494 shares | $1,454,773 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,470 shares | $1,445,158 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,794 shares | $1,445,107 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,687 shares | $1,440,382 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7,291 shares | $1,420,214 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 29,059 shares | $1,375,653 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 14,681 shares | $1,360,215 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 63,287 shares | $1,353,710 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,895 shares | $1,341,900 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,664 shares | $1,331,339 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,347 shares | $1,296,287 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 25,882 shares | $1,267,221 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 36,729 shares | $1,230,422 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 24,339 shares | $1,197,980 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 21,101 shares | $1,195,587 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 9,867 shares | $1,182,403 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 43,012 shares | $1,181,555 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,044 shares | $1,165,372 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,898 shares | $1,156,225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 22,576 shares | $1,155,665 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 23,791 shares | $1,126,761 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 23,537 shares | $1,119,180 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 15,178 shares | $1,114,018 |
| INTEL CORP | COM | 458140100 | — | 8,972 shares | $1,078,800 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 18,743 shares | $1,067,814 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 13,560 shares | $1,061,943 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,217 shares | $1,048,802 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 10,037 shares | $1,038,458 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 10,240 shares | $1,036,184 |
| PFIZER INC | COM | 717081103 | — | 35,929 shares | $1,024,721 |
| BLACKROCK INC | COM | 09290D101 | — | 968 shares | $1,024,698 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 36,221 shares | $1,018,535 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,220 shares | $1,017,805 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 19,617 shares | $1,017,552 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 21,267 shares | $1,011,884 |
| PHILLIPS 66 | COM | 718546104 | — | 3,899 shares | $995,455 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,703 shares | $964,081 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 19,060 shares | $960,446 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,176 shares | $958,534 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,073 shares | $945,923 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,845 shares | $937,453 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,698 shares | $916,940 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,558 shares | $913,312 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,481 shares | $898,492 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,854 shares | $891,434 |