Where does 13F Pro source C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad's holdings?

All C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1965756. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad's 13F data updated on 13F Pro?

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

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

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965756

Institutional-grade research for retail investors

Sector Allocation

Other87.0%$1.8B
Technology6.2%$126.2M
Financials2.6%$53.8M
Consumer Discretionary1.2%$24.7M
Healthcare0.8%$16.3M
Industrials0.6%$12.2M
Consumer Staples0.6%$11.2M
Energy0.5%$10.6M
Communication Services0.2%$3.7M
Utilities0.2%$3.6M

AUM History

13fpro.ai/research/fund/c2p-capital-advisory-group-llc-d-b-a-prosperity-capital-ad-1965756

Conviction and streaks

Diversifying · top 10 = 42.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold13.6% weight · held 8 quarters

$Conviction hold3.9% weight · held 8 quarters

$Conviction hold3.7% weight · held 8 quarters

$Conviction hold3.6% weight · held 5 quarters

$Conviction hold3.0% weight · held 8 quarters

$Accumulating+198% shares · 8 quarters running

$Accumulating+137% shares · 8 quarters running

$Accumulating+116% shares · 7 quarters running

$Accumulating+578% shares · 7 quarters running

$Accumulating+114% shares · 7 quarters running

$Trimming-49% shares · 8 quarters running

$Trimming-35% shares · 6 quarters running

$Trimming-77% shares · 6 quarters running

$MUFGTrimming-87% shares · 6 quarters running

$Trimming-72% shares · 5 quarters running

Largest positions — Q3 2026

SPDR
$275.4M
BLACKROCK
$95.2M
VANGUARD
$79.9M
BLACKROCK
$75.5M
VANGUARD
$73.7M
SPDR
$61.5M
VANGUARD
$61.4M
DIMENSIONAL
$49.1M
BLACKROCK
$46.0M
ISHARES
$45.7M
SPDR
$44.3M
DFA
$40.7M
AAPL
$36.9M
VANGUARD
$36.7M
ISHARES
$27.5M
ISHARES
$25.5M
VANGUARD
$24.6M
ISHARES
$21.9M
BLACKROCK
$20.9M
DIMENSIONAL
$20.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/c2p-capital-advisory-group-llc-d-b-a-prosperity-capital-ad-1965756

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad 13F holdings — Q3 2026

$2.0B portfolio (+0.2% QoQ) · 417 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio

1
SPDR SERIES TRUST - ST STR P500ETF
$275.4M
13.6% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
2
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$95.2M
4.7% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$79.9M
3.9% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$75.5M
3.7% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$73.7M
3.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SPDR SERIES TRUST - ST STR P500GRW
$61.5M
3.0% of stocks
+19%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$61.4M
3.0% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$49.1M
2.4% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$46.0M
2.3% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - S&P 500 VAL ETF
$45.7M
2.3% of stocks
+15%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST - ST STR P500ETF	$275.4M	13.6%	+8%	—	—	—	—
2	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$95.2M	4.7%	+9%	—	—	—	—
3	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	$79.9M	3.9%	+2%	—	—	—	—
4	BLACKROCK ETF TRUST - ISHARES US EQUIT	$75.5M	3.7%	+4%	—	—	—	—
5	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$73.7M	3.6%	+3%	—	—	—	—
6	SPDR SERIES TRUST - ST STR P500GRW	$61.5M	3.0%	+19%	—	—	—	—
7	VANGUARD INDEX FDS - MRNGSTR VAL ETF	$61.4M	3.0%	+4%	—	—	—	—
8	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$49.1M	2.4%	-3%	—	—	—	—
9	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$46.0M	2.3%	+4%	—	—	—	—
10	ISHARES TR - S&P 500 VAL ETF	$45.7M	2.3%	+15%	—	—	—	—

All holdings — C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad (Q3 2026)

Sort

417 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund	—	$44.3M	2.2%	882K	+295%	—	—	13F
12	—	DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1	—	$40.7M	2.0%	492K	New	—	—	13F
13	$AAPL	Apple Inc.	Technology	$36.9M	1.8%	111K	+4%	7+ qtrsAdded 2 qtrs in a row	75.7	13F
14	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund	—	$36.7M	1.8%	783K	+32%	—	—	13F
15	—	ISHARES TR - TRS FLT RT BDetf/fund	—	$27.5M	1.4%	542K	+842%	—	—	13F
16	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$25.5M	1.3%	315K	+6%	—	—	13F
17	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$24.6M	1.2%	415K	+5%	—	—	13F
18	—	ISHARES TR - US TREAS BD ETFetf/fund	—	$21.9M	1.1%	1000K	+10%	—	—	13F
19	—	BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund	—	$20.9M	1.0%	475K	+7%	—	—	13F
20	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund	—	$20.8M	1.0%	552K	+7%	—	—	13F
21	—	GLOBAL X FDS - DEFENSE TECH ETFetf/fund	—	$20.1M	1.0%	334K	-6%	—	—	13F
22	$MSFT	MICROSOFT CORP	Technology	$17.9M	0.9%	35K	+3%	7+ qtrs	79.8	13F
23	$META	Meta Platforms, Inc.note	Technology	$17.2M	0.8%	225K	+5%	7+ qtrsAdded 5 qtrs in a row	78.0	13F
24	—	BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund	—	$17.0M	0.8%	571K	+7%	—	—	13F
25	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$16.6M	0.8%	24K	+3%	—	—	13F
26	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$16.5M	0.8%	58K	+12%
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$16.4M	0.8%	22K	-11%
28	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$16.0M	0.8%	344K	+2%
29	$NVDA	NVIDIA CORP	Technology	$15.3M	0.8%	67K	+5%
30	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$14.4M	0.7%	591K	+355%
31	—	ISHARES TR - 10-20 YR TRS ETF	—	$12.5M	0.6%	136K	+10%
32	—	ISHARES TR - CORE S&P500 ETF	—	$12.3M	0.6%	16K	-8%
33	$IVZ	Invesco Ltd.	Financials	$12.0M	0.6%	39K	-3%
34	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$11.1M	0.6%	218K	+11%
35	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$10.3M	0.5%	256K	+5%
36	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	—	$10.2M	0.5%	199K	+5%
37	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$10.2M	0.5%	256K	+8%
38	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$10.1M	0.5%	139K	+8%
39	—	PROSHARES TR - SHOR S&P 500 NEW	—	$10.1M	0.5%	312K	New
40	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$9.9M	0.5%	20K	+4%
41	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$9.7M	0.5%	199K	-0.9%
42	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	—	$8.3M	0.4%	159K	+7%
43	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$8.2M	0.4%	184K	+5%
44	$IAU	ISHARES GOLD TRUST	Financials	$7.9M	0.4%	101K	-33%
45	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$7.8M	0.4%	190K	+3%
46	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	—	$7.7M	0.4%	169K	+15%
47	—	VANGUARD BD INDEX FDS - LONG TERM BOND	—	$7.6M	0.4%	121K	+6%
48	$HD	HOME DEPOT, INC.	Consumer Discretionary	$7.5M	0.4%	162K	+8%
49	$AMZN	AMAZON COM INC	Consumer Discretionary	$7.5M	0.4%	30K	+5%
50	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$7.3M	0.4%	172K	+8%
51	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$7.2M	0.3%	201K	+8%
52	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$7.2M	0.3%	19K	+49%
53	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$7.2M	0.3%	168K	+8%
54	—	INNOVATOR ETFS TRUST - US EQTY ULTRA BU	—	$7.1M	0.3%	173K	+8%
55	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$7.1M	0.3%	166K	+8%
56	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$7.1M	0.3%	164K	+8%
57	—	INNOVATOR ETFS TRUST - US EQT ULTRA BFR	—	$7.0M	0.3%	178K	+8%
58	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$7.0M	0.3%	167K	+8%
59	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$7.0M	0.3%	84K	-4%
60	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$7.0M	0.3%	179K	+9%
61	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$6.9M	0.3%	199K	-6%
62	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$6.9M	0.3%	176K	+9%
63	$SPY	SPDR S&P 500 ETF TRUST	—	$5.9M	0.3%	7,769	-2%
64	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$5.9M	0.3%	30K	-3%
65	—	GLOBAL X FDS - HEALTHTECH ETF	—	$5.8M	0.3%	195K	+28%
66	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$5.7M	0.3%	55K	-4%
67	$ABBV	AbbVie Inc.	Healthcare	$5.5M	0.3%	21K	+4%
68	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	—	$5.5M	0.3%	58K	+3%
69	—	ISHARES TR - CORE DIV GRWTH	—	$5.4M	0.3%	72K	+13%
70	—	BLACKROCK ETF TRUST - ISHARES US LARG	—	$5.4M	0.3%	157K	+10%
71	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$5.4M	0.3%	59K	-3%
72	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	—	$5.3M	0.3%	170K	+27%
73	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$5.2M	0.3%	82K	-5%
74	—	TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF	—	$5.0M	0.3%	106K	+40%
75	$RY	ROYAL BANK OF CANADA	Financials	$4.9M	0.2%	25K	+0.0%
76	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$4.9M	0.2%	61K	New
77	—	ISHARES TR - COPPER & METALS	—	$4.9M	0.2%	92K	+37%
78	—	ISHARES TR - ISHARES SEMICDTR	—	$4.8M	0.2%	8,404	-4%
79	$GOOG	Alphabet Inc.	Technology	$4.7M	0.2%	14K	-1%
80	—	TIDAL TRUST II - DEFIA AI PWR ETF	—	$4.7M	0.2%	167K	+42%
81	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	—	$4.7M	0.2%	94K	+15%
82	—	GLOBAL X FDS - DATA CTR DIG ETF	—	$4.7M	0.2%	172K	+42%
83	—	ISHARES TR - INVT GRAD SY ETF	—	$4.5M	0.2%	106K	+25%
84	—	ISHARES TR - U.S. TECH ETF	—	$4.5M	0.2%	17K	-10%
85	$XOM.R34088	EXXON MOBIL CORP	Energy	$4.4M	0.2%	27K	New
86	—	SPROTT FDS TR - SPROTT CRITICAL	—	$4.3M	0.2%	148K	+43%
87	$GOOGL	Alphabet Inc.	Technology	$4.2M	0.2%	12K	+3%
88	—	ISHARES TR - 7-10 YR TRSY BD	—	$3.7M	0.2%	41K	-51%
89	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$3.5M	0.2%	38K	+12%
90	$AVGO	Broadcom Inc.	Technology	$3.5M	0.2%	9,880	+10%
91	—	ISHARES TR - SYSTEMATIC BD ET	—	$3.4M	0.2%	40K	+11%
92	—	ISHARES TR - S&P 500 GRWT ETF	—	$3.4M	0.2%	24K	-6%
93	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$3.4M	0.2%	63K	+7%
94	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$3.4M	0.2%	20K	-19%
95	$META	Meta Platforms, Inc.	Technology	$3.3M	0.2%	4,592	+12%
96	—	BLACKROCK ETF TRUST II - ISHA SECU IN ETF	—	$3.3M	0.2%	68K	+17%
97	$HD	HOME DEPOT, INC.	Consumer Discretionary	$3.2M	0.2%	11K	-1%
98	$CAT	CATERPILLAR INC	Industrials	$3.2M	0.2%	3,892	-3%
99	—	ISHARES TR - ESG AWR MSCI USA	—	$3.0M	0.1%	18K	-2%
100	—	ISHARES TR - CORE UNIVRSL USD	—	$2.9M	0.1%	66K	+17%
101	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	—	$2.9M	0.1%	55K	+16%
102	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.8M	0.1%	8,016	+74%
103	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	—	$2.8M	0.1%	62K	-4%
104	—	ISHARES TR - MSCI USA VALUE	—	$2.8M	0.1%	14K	+12%
105	—	ISHARES TR - MSCI USA QLT FCT	—	$2.8M	0.1%	12K	-4%
106	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$2.7M	0.1%	2,934	-2%
107	—	ISHARES TR - NATIONAL MUN ETF	—	$2.6M	0.1%	26K	+13%
108	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.6M	0.1%	4,303	-1%
109	—	VANECK ETF TRUST - LONG MUNI ETF	—	$2.6M	0.1%	161K	+26%
110	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI	—	$2.6M	0.1%	96K	-4%
111	—	GLOBAL X FDS - GLB X MLP ENRG I	—	$2.6M	0.1%	37K	-4%
112	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$2.5M	0.1%	28K	-24%
113	—	BLACKROCK ETF TRUST II - ISHAR BACKE ETF	—	$2.5M	0.1%	54K	New
114	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY	—	$2.4M	0.1%	80K	+346%
115	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$2.3M	0.1%	52K	+28%
116	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$2.3M	0.1%	33K	+21%
117	—	INNOVATOR ETFS TRUST - INNOVATOR US EQ	—	$2.3M	0.1%	63K	+11%
118	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	—	$2.3M	0.1%	75K	+32%
119	—	VANGUARD INDEX FDS - MRNGSTR LRG CAP	—	$2.3M	0.1%	6,429	+3%
120	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$2.2M	0.1%	59K	+26%
121	—	ISHARES TR - GLOBAL TECH ETF	—	$2.2M	0.1%	15K	-2%
122	$NFLX	NETFLIX INC	Communication Services	$2.2M	0.1%	31K	+45%
123	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$2.1M	0.1%	9,685	+2%
124	$MU	MICRON TECHNOLOGY INC	Technology	$2.1M	0.1%	1,989	+40%
125	—	BLACKROCK ETF TRUST II - SHOR DURA HI ETF	—	$2.1M	0.1%	99K	+12%
126	—	INNOVATOR ETFS TRUST - EQUIT DEFIN JUL	—	$2.1M	0.1%	69K	+29%
127	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.0M	0.1%	7,631	-2%
128	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	—	$2.0M	0.1%	73K	+8%
129	$ABT	ABBOTT LABORATORIES	Healthcare	$1.9M	0.1%	19K	-1%
130	—	ISHARES TR - CORE HIGH DV ETF	—	$1.9M	0.1%	69K	+7%
131	—	IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF	—	$1.9M	0.1%	59K	New
132	$LLY	ELI LILLY & Co	Healthcare	$1.9M	0.1%	1,647	+20%
133	—	VANGUARD WORLD FD - INF TECH ETF	—	$1.9M	0.1%	15K	+0.9%
134	—	GLOBAL X FDS - US INFR DEV ETF	—	$1.9M	0.1%	36K	-45%
135	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$1.9M	0.1%	31K	-6%
136	—	ISHARES TR - MSCI ACWI EX US	—	$1.8M	0.1%	23K	New
137	—	VANECK ETF TRUST - JP MRGAN EM LOC	—	$1.8M	0.1%	71K	+17%
138	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.7M	0.1%	14K	+4%
139	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	—	$1.7M	0.1%	48K	New
140	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.7M	0.1%	7,170	-0.2%
141	$PM	Philip Morris International Inc.	Consumer Staples	$1.6M	0.1%	8,631	+3%
142	—	ISHARES TR - RUS TP200 GR ETF	—	$1.6M	0.1%	5,558	+1.0%
143	—	INNOVATOR ETFS TRUST - EQUI DEF PRO APR	—	$1.6M	0.1%	60K	-8%
144	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.6M	0.1%	11K	-30%
145	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$1.6M	0.1%	15K	-4%
146	$WMT	Walmart Inc.	Consumer Staples	$1.6M	0.1%	15K	-5%
147	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	—	$1.6M	0.1%	16K	+3%
148	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.5M	0.1%	34K	—
149	$JPM	JPMORGAN CHASE & CO	Financials	$1.5M	0.1%	4,563	+10%
150	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$1.5M	0.1%	46K	+8%

What changed in Q3 2026

Against the previous quarter's 13F: 34 new, 188 added to, 169 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.

New positions (34)

DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$40.7M
first bought this quarter
PROSHARES TR - SHOR S&P 500 NEW$10.1M
first bought this quarter
SELECT SECTOR SPDR TR - ST STR STAPL ETF$4.9M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$4.4M
first bought this quarter
BLACKROCK ETF TRUST II - ISHAR BACKE ETF$2.5M
first bought this quarter
IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF$1.9M
first bought this quarter

+28 more in the Excel export

Added to (188)

SPDR INDEX SHS FDS - ST STR PO EX ETF+295%
now $44.3M
ISHARES TR - TRS FLT RT BD+842%
now $27.5M
SPDR SERIES TRUST - ST STR P500ETF+8%
now $275.4M
SPDR SERIES TRUST - ST STR AGGRE ETF+355%
now $14.4M
SPDR SERIES TRUST - ST STR P500GRW+19%
now $61.5M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+32%
now $36.7M

+182 more in the Excel export

Trimmed (169)

ISHARES TR - MSCI USA MMENTM-98%
now $406K
ISHARES TR - MBS ETF-97%
now $437K
$IAUISHARES GOLD TRUST-33%
now $7.9M · held 5 qtrs
ISHARES TR - 7-10 YR TRSY BD-51%
now $3.7M
SELECT SECTOR SPDR TR - ST STR INDL ETF-78%
now $692K
VANGUARD WORLD FD - COMM SRVC ETF-80%
now $609K

+163 more in the Excel export

Sold out (37)

DIMENSIONAL ETF TRUST - US COR EQU 2 ETFwas $121.5M
DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $37.8M
INNOVATOR ETFS TRUST - U S EQ 10 BUFFERwas $3.2M
ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETFwas $1.2M
INNOVATOR ETFS TRUST - UNCAPPED ACCLRTDwas $1.1M
ISHARES TR - CORE MSCI INTLwas $977K

+31 more in the Excel export

Holdings by quarter

Every 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad has filed, 15 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of C2P Capital Advisory Group, d.b.a. Prosperity Capital Ad's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-1.6%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter; 48% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad disclosed 417 positions worth $2.0B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 34 new positions and exited 37. The portfolio is most concentrated in Other (87.0% of disclosed assets). All figures are sourced directly from C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad’s Form 13F-HR filing with the SEC under CIK 1965756.

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AI-Powered Hedge Fund Analysis: C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad

13F Pro is an AI hedge fund tracker and stock research platform. For C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad (SEC CIK: 1965756), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.