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

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

2026 Q1: -1.56%YTD: -1.56%2025: 13.78%

Performance for 2026 Q1 is -1.56%, and YTD is -1.56%, and 2025 is 13.78%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors are BIL, DFAC, BECO. The fund has invested 10.2% of it's portfolio in SPDR SERIES TRUST and 6.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INNOVATOR ETFS TRUST and GLOBAL X FDS (AGNG).

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 -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	72,565,800
ishares tr	18,519,800
spdr series trust	4,529,630
spdr series trust	4,510,350
vaneck etf trust	2,053,470
blackrock etf trust	1,934,640
miami intl hldgs inc	1,827,220
ishares tr	1,655,900

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

Additions

Ticker	% Inc.
select sector spdr tr	501
innovator etfs trust	461
global x fds	435
ishares tr	284
wisdomtree tr	240
select sector spdr tr	192
innovator etfs trust	157
ishares tr	149

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

Reductions

Ticker	% Reduced
ishares tr	-87.82
vanguard scottsdale fds	-78.75
ishares tr	-68.24
ishares tr	-67.36
eli lilly & co	-67.15
world gold tr	-65.88
schwab strategic tr	-63.68
ishares tr	-59.83

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

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-39,626,600
bigbear ai hldgs inc	-156,638
blackrock etf trust	-493,002
first tr exchng traded fd vi	-746,073
invesco exchange traded fd t	-581,431
opendoor technologies inc	-68,619
ishares tr	-263,099
archer aviation inc	-84,796

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 89.8% of it's holdings in Others sector.

Sector	%
Others	89.8
Technology	3.6
Utilities	1.6

Market Cap. Distribution

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.8
MEGA-CAP	6.8
LARGE-CAP	1.9
MID-CAP	1.4

Stocks belong to which Index?

About 9.8% 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	90.2
S&P 500	8.4
RUSSELL 2000	1.4

Top 5 Winners (%)		%
TER	teradyne inc	53.0 %
MPC	marathon pete corp	46.7 %
COP	conocophillips	39.8 %
PSX	phillips 66	39.0 %
XOM	exxon mobil corp	37.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.8 M
EMGF	ishares inc	1.5 M
VEA	vanguard tax-managed fds	1.4 M
BITS	global x fds	1.3 M
XOM	exxon mobil corp	1.2 M

Top 5 Losers (%)		%
ACHR	archer aviation inc	-75.5 %
ZVIA	zevia pbc	-48.2 %
CRDO	credo technology group holdi	-34.2 %
BSX	boston scientific corp	-34.1 %
	ishares ethereum tr	-27.3 %

Top 5 Losers ($)		$
BIL	spdr series trust	-7.5 M
VB	vanguard index fds	-6.0 M
MSFT	microsoft corp	-4.0 M
BIL	spdr series trust	-2.7 M
BECO	blackrock etf trust	-2.6 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 401 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. BIL 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: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.51	104,760	26,587,200	reduced	-4.3

AAXJ	ishares tr	0.95	175,119	16,627,500	added	18.16

AAXJ	ishares tr	0.66	114,241	11,506,300	added	10.95

AAXJ	ishares tr	0.20	46,390	3,449,060	reduced	-17.23

AAXJ	ishares tr	0.15	25,168	2,671,550	added	54.34

AAXJ	ishares tr	0.08	12,325	1,372,580	added	284

AAXJ	ishares tr	0.02	3,734	397,666	reduced	-59.83

AAXJ	ishares tr	0.02	5,251	351,793	added	10.48

AAXJ	ishares tr	0.01	1,775	245,607	unchanged	0.00

AAXJ	ishares tr	0.01	7,553	229,000	reduced	-13.49

AAXJ	ishares tr	0.01	990	216,566	reduced	-67.36

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.28	22,439	4,880,270	added	10.42

ABT	abbott laboratories	0.11	19,573	2,009,530	reduced	-1.16

ACES	alps etf tr	0.06	19,244	1,013,010	added	1.37

ACHR	archer aviation inc	0.00	10,000	2,801	unchanged	0.00

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.42	494,090	25,015,800	added	19.72

ACWF	ishares tr	0.22	53,806	3,776,090	added	3.31