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

Portfolio Overview

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad disclosed 424 positions worth $2.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 53 new positions and exited 33. The portfolio is most concentrated in Other (87.3% 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.

• SPDR SERIES TRUST - ST STR P500ETF

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  Quality

  $250.5M2,850,502 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $121.5M2,739,886 sh

• BLACKROCK ETF TRUST - ISHA IN CTRY ETF

  —

  Quality

  $87.9M2,402,506 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $75.0M870,799 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $72.0M1,011,182 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $71.0M1,043,867 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $59.6M273,505 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

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  Quality

  $50.2M1,362,389 sh

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $50.0M419,977 sh

• BLACKROCK ETF TRUST - ISHA I IN TE ETF

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  Quality

  $49.5M939,162 sh

Showing top 10 of 424 holdings.

Top Holdings — C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad (Q2 2026)

Top 150 of 424 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500ETF	$250.5M	12.4%	+22%	—
2	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$121.5M	6.0%	-4%	—
3	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$87.9M	4.3%	+6%	—
4	—	VANGUARD INDEX FDS - GROWTH ETF	$75.0M	3.7%	+598%	—
5	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$72.0M	3.6%	+10%	—
6	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$71.0M	3.5%	+3%	—
7	—	VANGUARD INDEX FDS - VALUE ETF	$59.6M	2.9%	+14%	—
8	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$50.2M	2.5%	-4%	—
9	—	SPDR SERIES TRUST - ST STR P500GRW	$50.0M	2.5%	+34%	—
10	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$49.5M	2.4%	-1%	—
11	—	ISHARES TR - S&P 500 VAL ETF	$39.6M	1.9%	+12%	—
12	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$37.8M	1.9%	-3%	—
13	$AAPL	Apple Inc.	$30.8M	1.5%	+2%	76.4
14	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$28.8M	1.4%	+9%	—
15	—	ISHARES TR - MSCI USA MMENTM	$25.4M	1.3%	-29%	—
16	—	ISHARES INC - CORE MSCI EMKT	$24.7M	1.2%	-30%	—
17	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$23.6M	1.2%	+13%	—
18	—	GLOBAL X FDS - DEFENSE TECH ETF	$21.3M	1.1%	+33%	—
19	—	ISHARES TR - US TREAS BD ETF	$20.8M	1.0%	+13%	—
20	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$19.3M	0.9%	+5%	—
21	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$19.2M	0.9%	-29%	—
22	$QQQ	INVESCO QQQ TRUST, SERIES 1	$18.4M	0.9%	-8%	—
23	—	ISHARES TR - MBS ETF	$18.3M	0.9%	+10%	—
24	$META	Meta Platforms, Inc.	$16.7M	0.8%	+16%	79.6
25	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$16.1M	0.8%	+14%	—
26	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$15.8M	0.8%	-25%	—
27	—	VANGUARD INDEX FDS - SMALL CP ETF	$15.7M	0.8%	+8%	—
28	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$15.0M	0.7%	NEW	—
29	—	ISHARES TR - CORE S&P500 ETF	$13.0M	0.6%	-5%	—
30	$NVDA	NVIDIA CORP	$12.8M	0.6%	+8%	85.9
31	$MSFT	MICROSOFT CORP	$12.7M	0.6%	-6%	79.8
32	—	ISHARES TR - 10-20 YR TRS ETF	$12.4M	0.6%	+8%	—
33	$IVZ	Invesco Ltd.	$12.3M	0.6%	+35%	—
34	$IAU	ISHARES GOLD TRUST	$11.4M	0.6%	+59%	—
35	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$11.2M	0.6%	-2%	—
36	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$10.3M	0.5%	-19%	—
37	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$10.3M	0.5%	+11%	—
38	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$10.1M	0.5%	+10%	—
39	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$9.9M	0.5%	-2%	—
40	—	VANGUARD BD INDEX FDS - INTERMED TERM	$9.9M	0.5%	+30%	—
41	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$9.6M	0.5%	+6%	—
42	$BRK.B	BERKSHIRE HATHAWAY INC	$9.5M	0.5%	-2%	73.8
43	$IVZ	Invesco Ltd.	$8.5M	0.4%	+1216%	—
44	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$8.2M	0.4%	+16%	—
45	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	$8.1M	0.4%	+5%	—
46	—	ISHARES TR - 7-10 YR TRSY BD	$7.9M	0.4%	+324%	—
47	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$7.9M	0.4%	+16%	—
48	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$7.6M	0.4%	-8%	—
49	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$7.5M	0.4%	+5%	—
50	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	$7.3M	0.4%	+20%	—
51	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$7.3M	0.4%	-5%	—
52	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$7.2M	0.3%	-5%	—
53	$AMZN	AMAZON COM INC	$6.8M	0.3%	+7%	68.7
54	$HD	HOME DEPOT, INC.	$6.8M	0.3%	+5%	60.3
55	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$6.5M	0.3%	+6%	—
56	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$6.5M	0.3%	+6%	—
57	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$6.5M	0.3%	+4%	—
58	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$6.5M	0.3%	+4%	—
59	—	INNOVATOR ETFS TRUST - US EQTY ULTRA BU	$6.4M	0.3%	+5%	—
60	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$6.4M	0.3%	+4%	—
61	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$6.4M	0.3%	+4%	—
62	—	INNOVATOR ETFS TRUST - US EQT ULTRA BFR	$6.4M	0.3%	+4%	—
63	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$6.3M	0.3%	+5%	—
64	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$6.2M	0.3%	+5%	—
65	$SPY	SPDR S&P 500 ETF TRUST	$5.9M	0.3%	-19%	—
66	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$5.9M	0.3%	-17%	—
67	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$5.7M	0.3%	+6%	—
68	—	ISHARES TR - ISHARES SEMICDTR	$5.6M	0.3%	-15%	—
69	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$5.4M	0.3%	-4%	—
70	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$5.4M	0.3%	-4%	—
71	$RY	ROYAL BANK OF CANADA	$5.2M	0.3%	+0%	74.8
72	$ABBV	AbbVie Inc.	$5.1M	0.3%	-10%	72.6
73	$GOOGL	Alphabet Inc.	$5.0M	0.2%	-4%	78.2
74	—	ISHARES TR - CORE DIV GRWTH	$4.9M	0.2%	+19%	—
75	—	BLACKROCK ETF TRUST - ISHARES US LARG	$4.8M	0.2%	+100%	—
76	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.8M	0.2%	-33%	—
77	—	ISHARES TR - U.S. TECH ETF	$4.7M	0.2%	-5%	—
78	$CAT	CATERPILLAR INC	$4.3M	0.2%	-2%	66.5
79	—	TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF	$4.3M	0.2%	+112%	—
80	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$4.3M	0.2%	+126%	—
81	$GOOG	Alphabet Inc.	$4.2M	0.2%	+0%	78.2
82	—	GLOBAL X FDS - HEALTHTECH ETF	$4.2M	0.2%	+126%	—
83	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$4.1M	0.2%	+5%	—
84	$HD	HOME DEPOT, INC.	$4.1M	0.2%	-1%	60.3
85	—	TIDAL TRUST II - DEFIA AI PWR ETF	$3.9M	0.2%	+134%	—
86	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$3.9M	0.2%	+15%	—
87	—	ISHARES TR - INVT GRAD SY ETF	$3.8M	0.2%	+47%	—
88	—	GLOBAL X FDS - US INFR DEV ETF	$3.8M	0.2%	+167%	—
89	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$3.7M	0.2%	+149%	—
90	—	GLOBAL X FDS - DATA CTR DIG ETF	$3.7M	0.2%	+136%	—
91	—	ISHARES TR - S&P 500 GRWT ETF	$3.5M	0.2%	+0%	—
92	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$3.5M	0.2%	+809%	—
93	$AVGO	Broadcom Inc.	$3.4M	0.2%	+12%	84.5
94	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$3.3M	0.2%	-47%	—
95	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$3.3M	0.2%	-5%	—
96	—	ISHARES TR - COPPER & METALS	$3.3M	0.2%	+173%	—
97	—	ISHARES TR - SYSTEMATIC BD ET	$3.2M	0.2%	+7%	—
98	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$3.2M	0.2%	+353%	—
99	—	SPROTT FDS TR - SPROTT CRITICAL	$3.2M	0.2%	+183%	—
100	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	$3.2M	0.2%	-34%	—
101	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$3.1M	0.1%	-8%	—
102	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$3.1M	0.1%	-3%	—
103	—	ISHARES TR - ESG AWR MSCI USA	$3.0M	0.1%	+0%	—
104	—	ISHARES TR - TRS FLT RT BD	$2.9M	0.1%	-88%	—
105	—	VANGUARD WORLD FD - COMM SRVC ETF	$2.9M	0.1%	NEW	—
106	—	BLACKROCK ETF TRUST II - ISHA SECU IN ETF	$2.9M	0.1%	NEW	—
107	—	ISHARES TR - MSCI USA QLT FCT	$2.8M	0.1%	-91%	—
108	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$2.8M	0.1%	-15%	—
109	$COST	COSTCO WHOLESALE CORP /NEW	$2.8M	0.1%	-13%	66.2
110	—	GLOBAL X FDS - GLB X MLP ENRG I	$2.8M	0.1%	-4%	—
111	$GLD	SPDR GOLD TRUST	$2.8M	0.1%	-27%	—
112	$DOV	DOVER Corp	$2.7M	0.1%	NEW	58.1
113	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.7M	0.1%	-2%	70
114	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI	$2.7M	0.1%	+190%	—
115	—	ISHARES TR - CORE UNIVRSL USD	$2.6M	0.1%	+31%	—
116	$AMD	ADVANCED MICRO DEVICES INC	$2.5M	0.1%	-29%	79.8
117	—	ISHARES TR - MSCI USA VALUE	$2.5M	0.1%	+8%	—
118	—	ISHARES TR - NATIONAL MUN ETF	$2.5M	0.1%	-8%	—
119	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$2.5M	0.1%	-23%	—
120	$META	Meta Platforms, Inc.	$2.3M	0.1%	-11%	79.6
121	—	VANECK ETF TRUST - LONG MUNI ETF	$2.3M	0.1%	+9%	—
122	$PG	PROCTER & GAMBLE Co	$2.3M	0.1%	+81%	64.6
123	—	ISHARES TR - GLOBAL TECH ETF	$2.2M	0.1%	-0%	—
124	—	VANGUARD INDEX FDS - LARGE CAP ETF	$2.1M	0.1%	+4%	—
125	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.0M	0.1%	+217%	—
126	—	INNOVATOR ETFS TRUST - INNOVATOR US EQ	$2.0M	0.1%	+61%	—
127	$CRDO	Credo Technology Group Holding Ltd	$2.0M	0.1%	-47%	55.1
128	—	BLACKROCK ETF TRUST II - SHOR DURA HI ETF	$2.0M	0.1%	+26%	—
129	$JNJ	JOHNSON & JOHNSON	$2.0M	0.1%	-32%	69
130	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$2.0M	0.1%	-8%	—
131	—	ISHARES TR - EAFE VALUE ETF	$2.0M	0.1%	-45%	—
132	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$2.0M	0.1%	-9%	—
133	$MCD	MCDONALDS CORP	$1.9M	0.1%	+1%	69
134	$TSLA	Tesla, Inc.	$1.9M	0.1%	-14%	53.9
135	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$1.9M	0.1%	+268%	—
136	—	VANGUARD WORLD FD - MEGA GRWTH IND	$1.8M	0.1%	+440%	—
137	$WMT	Walmart Inc.	$1.8M	0.1%	-5%	60.2
138	$ABT	ABBOTT LABORATORIES	$1.8M	0.1%	+1%	65.5
139	—	VANGUARD WORLD FD - INF TECH ETF	$1.8M	0.1%	+647%	—
140	—	ISHARES TR - CORE HIGH DV ETF	$1.8M	0.1%	+448%	—
141	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$1.7M	0.1%	-6%	—
142	—	INNOVATOR ETFS TRUST - EQUI DEF PRO APR	$1.7M	0.1%	+84%	—
143	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$1.7M	0.1%	+19%	—
144	—	ISHARES TR - RUS 1000 GRW ETF	$1.7M	0.1%	+786%	—
145	—	ISHARES TR - CORE MSCI EAFE	$1.7M	0.1%	-25%	—
146	$LLY	ELI LILLY & Co	$1.6M	0.1%	-8%	87.5
147	$MU	MICRON TECHNOLOGY INC	$1.6M	0.1%	+121%	86.2
148	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$1.6M	0.1%	-15%	—
149	—	ISHARES TR - RUS TP200 GR ETF	$1.6M	0.1%	-1%	—
150	—	INNOVATOR ETFS TRUST - EQUIT DEFIN JUL	$1.6M	0.1%	-9%	—