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

$2.03Billion | No. of Holdings #423

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

2026 Q2+0.65%
YTD-0.92%
2025+13.78%

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

On 2026-07-20, 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 $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors are BIL, DFAC, BECO. The fund has invested 12.4% of it's portfolio in SPDR SERIES TRUST and 6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), EXXON MOBIL CORP (XOM) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (ACWF) and SELECT SECTOR SPDR TR (XLB). C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD WORLD FD (VAW) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR).
C2P Capital Advisory Group, LLC d.b.a. Prosperity Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$2.03Billion
  as of Jul 20, 2026

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 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 6.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust14,966,800
vanguard world fd2,907,750
blackrock etf trust ii2,898,510
vanguard intl equity index f2,713,510
j p morgan exchange traded f1,237,960
vanguard malvern fds1,062,840
blackrock etf trust791,623
sandisk corp704,856
New stocks bought by C2P Capital Advisory Group, LLC d.b.a. Prosperity

Additions

Ticker% Inc.
invesco exchange traded fd t1,216
select sector spdr tr809
ishares tr785
vanguard world fd647
vanguard index fds598
advisors inner circle fd ii475
ishares tr448
vanguard world fd439
Additions to existing portfolio by C2P Capital Advisory Group, LLC d.b.a. Prosperity

Reductions

Ticker% Reduced
ishares tr-90.98
ishares tr-88.35
select sector spdr tr-87.26
wisdomtree tr-85.79
select sector spdr tr-79.78
vanguard whitehall fds-77.66
ishares tr-75.18
invesco actvely mngd etc fd-61.5
C2P Capital Advisory Group, LLC d.b.a. Prosperity reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-4,510,350
spdr series trust-4,529,630
ishares tr-2,573,470
ishares tr-865,654
exxon mobil corp-4,508,880
invesco exch traded fd tr ii-482,351
ishares tr-1,529,130
global x fds-265,629
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 90.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others90.7
Technology3.7
Utilities1.3

Market Cap. Distribution

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED90.7
MEGA-CAP6.4
LARGE-CAP1.7
MID-CAP1.2

Stocks belong to which Index?

About 9.1% 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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.9
S&P 5007.8
RUSSELL 20001.3
Top 5 Winners (%)%
INTC
intel corp
188.5 %
AMD
advanced micro devices inc
158.7 %
CRDO
credo technology group holdi
144.8 %
MU
micron technology inc
105.6 %
CSD
invesco exchange traded fd t
99.0 %
Top 5 Winners ($)$
BIL
spdr series trust
29.5 M
BECO
blackrock etf trust
18.6 M
DFAC
dimensional etf trust
15.4 M
BECO
blackrock etf trust
10.4 M
BECO
blackrock etf trust
10.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
AMPS
ishares tr
-70.0 %
VB
vanguard index fds
-69.9 %
EDV
vanguard world fd
-65.3 %
IJR
ishares tr
-57.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-174.5 M
VAW
vanguard world fd
-4.9 M
AMPS
ishares tr
-4.1 M
BITS
global x fds
-3.5 M
EDV
vanguard world fd
-3.5 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 423 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors last quarter.

$2.03BTotal Value
459Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of C2P Capital Advisory Group, LLC d.b.a. Prosperity , last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
C2P Capital Advisory Group, LLC d.b.a. Prosperity 's holding in Ishares Tr over time
0.9%193,235
$18.26M
0.9%
increased 10.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
C2P Capital Advisory Group, LLC d.b.a. Prosperity 's holding in Ishares Tr over time
0.61%123,653
$12.41M
0.61%
increased 8.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
C2P Capital Advisory Group, LLC d.b.a. Prosperity 's holding in Ishares Tr over time
0.12%23,124
$2.49M
0.12%
decreased 8.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
C2P Capital Advisory Group, LLC d.b.a. Prosperity 's holding in Ishares Tr over time
0.1%25,679
$1.97M
0.1%
decreased 44.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
C2P Capital Advisory Group, LLC d.b.a. Prosperity 's holding in Ishares Tr over time
0.08%12,415
$1.54M
0.08%
increased 0.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
C2P Capital Advisory Group, LLC d.b.a. Prosperity 's holding in Ishares Tr over time
0.03%2,216
$537.3K
0.03%
increased 123.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
C2P Capital Advisory Group, LLC d.b.a. Prosperity 's holding in Ishares Tr over time
0.02%4,231
$450.5K
0.02%
increased 13.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
C2P Capital Advisory Group, LLC d.b.a. Prosperity 's holding in Ishares Tr over time
0.01%2,412
$237.1K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
C2P Capital Advisory Group, LLC d.b.a. Prosperity 's holding in Ishares Tr over time
0.01%1,450
$227.6K
0.01%
decreased 18.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
C2P Capital Advisory Group, LLC d.b.a. Prosperity 's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
C2P Capital Advisory Group, LLC d.b.a. Prosperity 's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
C2P Capital Advisory Group, LLC d.b.a. Prosperity 's holding in Alps Etf Tr over time
0.05%19,425
$1.01M
0.05%
increased 0.94 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
C2P Capital Advisory Group, LLC d.b.a. Prosperity 's holding in Ishares Tr over time
0.24%64,106
$4.86M
0.24%
increased 19.14 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
C2P Capital Advisory Group, LLC d.b.a. Prosperity 's holding in Ishares Tr over time
0.14%57,558
$2.91M
0.14%
decreased 88.35 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
C2P Capital Advisory Group, LLC d.b.a. Prosperity 's holding in Ishares Tr over time
0.13%56,291
$2.60M
0.13%
increased 30.55 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
C2P Capital Advisory Group, LLC d.b.a. Prosperity 's holding in Ishares Inc over time
0.06%24,590
$1.32M
0.06%
increased 8.48 percentadded