Latest C2P Capital Advisory Group, LLC d.b.a. Prosperity Stock Portfolio

C2P Capital Advisory Group, LLC d.b.a. Prosperity Performance:

2025 Q4: 0.61%YTD: 12.58%2024: 10.67%

Performance for 2025 Q4 is 0.61%, and YTD is 12.58%, and 2024 is 10.67%.

About C2P Capital Advisory Group, LLC d.b.a. Prosperity and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors are BIL, DFAC, BECO. The fund has invested 8.4% of it's portfolio in SPDR SERIES TRUST and 6.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off AMPLIFY ETF TR (AMLX), ETF SER SOLUTIONS (ACIO) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANECK ETF TRUST (AFK) and INNOVATOR ETFS TRUST (BALT). C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors opened new stock positions in INNOVATOR ETFS TRUST (BALT), ISHARES TR (BGRN) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), NETFLIX INC (NFLX) and INVESCO EXCH TRADED FD TR II (CGW).

C2P Capital Advisory Group, LLC d.b.a. Prosperity Annual Return Estimates Vs S&P 500

Our best estimate is that C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 12.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	6,673,590
ishares tr	2,606,140
first tr exchange-traded fd	2,047,700
select sector spdr tr	1,987,090
mckesson corp	1,427,660
vaneck etf trust	1,301,150
innovator etfs trust	1,201,460
vanguard intl equity index f	1,022,570

New stocks bought by C2P Capital Advisory Group, LLC d.b.a. Prosperity

Additions

Ticker	% Inc.
ishares tr	2,963
netflix inc	965
invesco exch traded fd tr ii	420
innovator etfs trust	291
blackrock inc	285
ishares tr	284
vanguard whitehall fds	283
ishares tr	229

Additions to existing portfolio by C2P Capital Advisory Group, LLC d.b.a. Prosperity

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-90.24
vaneck etf trust	-85.66
innovator etfs trust	-81.64
ishares tr	-81.49
vanguard index fds	-81.19
wisdomtree tr	-79.45
select sector spdr tr	-78.61
norfolk southn corp	-74.15

C2P Capital Advisory Group, LLC d.b.a. Prosperity reduced stake in above stock

Sold off

Ticker	$ Sold
amplify etf tr	-5,960,260
procure etf trust ii	-3,127,610
ishares tr	-3,129,810
brc inc	-103,383
spdr series trust	-1,926,760
invesco actively managed exc	-2,444,180
global x fds	-2,565,210
ishares tr	-745,037

C2P Capital Advisory Group, LLC d.b.a. Prosperity got rid off the above stocks

Sector Distribution

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors has about 89.6% of it's holdings in Others sector.

Sector	%
Others	89.6
Technology	4.4
Healthcare	1.3
Consumer Cyclical	1.1

Market Cap. Distribution

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.6
MEGA-CAP	6.9
LARGE-CAP	3

Stocks belong to which Index?

About 9.5% of the stocks held by C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.1
S&P 500	9.5

Top 5 Winners (%)		%
SLV	ishares silver tr	40.2 %
LLY	eli lilly & co	37.5 %
TER	teradyne inc	32.6 %
AMD	advanced micro devices inc	28.2 %
GOOG	alphabet inc	26.3 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	3.5 M
BIL	spdr series trust	3.1 M
DFAC	dimensional etf trust	2.3 M
VEA	vanguard tax-managed fds	2.2 M
AAPL	apple inc	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-48.4 %
ACHR	archer aviation inc	-47.7 %
XLB	select sector spdr tr	-45.6 %
XLB	select sector spdr tr	-41.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-14.3 M
XLB	select sector spdr tr	-3.1 M
MSFT	microsoft corp	-1.2 M
XLB	select sector spdr tr	-1.1 M
XLB	select sector spdr tr	-1.1 M

C2P Capital Advisory Group, LLC d.b.a. Prosperity Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of C2P Capital Advisory Group, LLC d.b.a. Prosperity

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors has 375 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.78	109,468	29,760,100	added	11.06

AAXJ	ishares tr	0.84	148,204	14,112,000	added	41.61

AAXJ	ishares tr	0.63	102,966	10,468,600	reduced	-10.88

AAXJ	ishares tr	0.24	56,048	4,002,420	added	25.37

AAXJ	ishares tr	0.10	16,307	1,746,640	added	8.11

AAXJ	ishares tr	0.06	9,296	991,842	added	36.13

AAXJ	ishares tr	0.04	3,033	651,155	reduced	-81.49

AAXJ	ishares tr	0.02	3,209	365,578	reduced	-11.23

AAXJ	ishares tr	0.02	5,063	314,641	reduced	-7.41

AAXJ	ishares tr	0.02	3,851	310,485	reduced	-55.52

AAXJ	ishares tr	0.02	4,753	291,622	new

AAXJ	ishares tr	0.02	8,731	270,324	new

AAXJ	ishares tr	0.01	1,775	251,145	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.28	20,322	4,643,400	reduced	-29.76

ABT	abbott labs	0.15	19,803	2,481,160	reduced	-5.47

ACES	alps etf tr	0.05	18,983	892,580	reduced	-2.56

ACHR	archer aviation inc	0.00	11,276	84,796	new

ACHR	archer aviation inc	0.00	10,000	11,450	unchanged	0.00

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100