2026 Q3 Portfolio Activity
In 2026 Q3, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors maintained a portfolio of 457 distinct positions. The most significant new addition was PROSHARES TR, now representing 0.50% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 295.3%. Conversely, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Total Positions
457
Quarter
2026 Q3
Top Holding
SPLG (13.6%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 457
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 13.57% | 12.37% |
#1
Prev: #1
|
8.0 |
—
|
218,209 | 7.7% |
P
S
|
3,068,711 | $275,447,562 |
$52.01
-45.5%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
CORO
BLACKROCK ETF T...
|
ETF | 4.69% | 4.34% |
#2
1
Prev: #3
|
5.4 |
—
|
215,130 | 9.0% |
P
S
|
2,617,636 | $95,151,102 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.94% | 3.70% |
#3
1
Prev: #4
|
3.1 |
—
|
15,991 | 1.8% |
P
S
|
886,790 | $79,908,666 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.72% | 3.51% |
#4
2
Prev: #6
|
2.5 |
—
|
45,665 | 4.4% |
P
S
|
1,089,532 | $75,461,037 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.63% | 3.56% |
#5
Prev: #5
|
2.5 |
—
|
31,978 | 3.2% |
P
S
|
1,043,160 | $73,657,588 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.03% | 2.47% |
#6
3
Prev: #9
|
3.2 |
—
|
79,975 | 19.0% |
P
S
|
499,952 | $61,534,110 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.03% | 2.94% |
#7
Prev: #7
|
1.7 |
—
|
10,821 | 4.0% |
P
S
|
284,326 | $61,437,277 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.42% | 2.48% |
#8
Prev: #8
|
1.5 |
—
|
-37,380 | -2.7% |
P
S
|
1,325,009 | $49,051,850 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.27% | 2.44% |
#9
1
Prev: #10
|
1.4 |
—
|
36,020 | 3.8% |
P
S
|
975,182 | $46,018,863 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVE
ISHARES TR
|
ETF | 2.25% | 1.95% |
#10
1
Prev: #11
|
2.9 |
—
|
25,686 | 14.7% |
P
S
|
200,049 | $45,667,279 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.18% | 0.56% |
#11
24
Prev: #35
|
3.9 |
—
|
658,923 | 295.3% |
P
S
|
882,068 | $44,288,643 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 2.00% | 1.87% |
#12
Prev: #12
|
2.8 |
—
|
30,378 | 6.6% |
P
S
|
492,068 | $40,674,378 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 1.52% |
#13
Prev: #13
|
1.2 |
—
|
4,367 | 4.1% |
P
S
|
110,712 | $36,869,405 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.81% | 1.42% |
#14
Prev: #14
|
3.2 |
—
|
188,290 | 31.6% |
P
S
|
783,389 | $36,717,447 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TFLO
ISHARES TR
|
ETF | 1.35% | 0.14% |
#15
89
Prev: #104
|
3.5 |
—
|
484,725 | 842.2% |
P
S
|
542,283 | $27,477,518 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.26% | 1.22% |
#16
Prev: #16
|
2.5 |
—
|
16,799 | 5.6% |
P
S
|
314,749 | $25,545,104 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.21% | 1.17% |
#17
Prev: #17
|
2.5 |
—
|
19,841 | 5.0% |
P
S
|
415,468 | $24,641,436 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOVT
ISHARES TR
|
ETF | 1.08% | 1.03% |
#18
1
Prev: #19
|
2.4 |
—
|
87,809 | 9.6% |
P
S
|
999,962 | $21,869,175 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.03% | 0.95% |
#19
2
Prev: #21
|
2.4 |
—
|
29,554 | 6.6% |
P
S
|
474,938 | $20,887,786 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.02% | 0.95% |
#20
Prev: #20
|
2.4 |
—
|
34,364 | 6.6% |
P
S
|
551,909 | $20,757,298 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.99% | 1.05% |
#21
3
Prev: #18
|
0.9 |
—
|
-21,718 | -6.1% |
P
S
|
334,229 | $20,080,493 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.63% |
#22
9
Prev: #31
|
0.9 |
—
|
914 | 2.7% |
P
S
|
34,905 | $17,902,898 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.85% | 0.82% |
#23
1
Prev: #24
|
2.3 |
—
|
10,906 | 5.1% |
P
S
|
224,834 | $17,177,389 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.84% | 0.74% |
#24
4
Prev: #28
|
2.3 |
—
|
37,137 | 7.0% |
P
S
|
570,711 | $17,041,444 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.78% |
#25
1
Prev: #26
|
0.8 |
—
|
672 | 2.9% |
P
S
|
23,705 | $16,614,587 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.81% | 0.77% |
#26
1
Prev: #27
|
2.3 |
—
|
6,166 | 11.9% |
P
S
|
57,939 | $16,483,319 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.91% |
#27
5
Prev: #22
|
0.8 |
—
|
-2,813 | -11.3% |
P
S
|
22,110 | $16,356,325 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.80% |
#28
3
Prev: #25
|
0.8 |
—
|
5,659 | 1.7% |
P
S
|
343,786 | $15,976,432 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.63% |
#29
1
Prev: #30
|
0.8 |
—
|
3,013 | 4.7% |
P
S
|
66,862 | $15,270,134 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.71% | 0.16% |
#30
65
Prev: #95
|
3.3 |
—
|
461,504 | 355.2% |
P
S
|
591,444 | $14,407,577 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TLH
ISHARES TR
|
ETF | 0.62% | 0.61% |
#31
1
Prev: #32
|
2.2 |
—
|
12,429 | 10.1% |
P
S
|
136,082 | $12,542,694 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.60% | 0.64% |
#32
3
Prev: #29
|
0.7 |
—
|
-1,333 | -7.7% |
P
S
|
16,011 | $12,262,469 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.59% | 0.61% |
#33
Prev: #33
|
0.7 |
—
|
-1,183 | -2.9% |
P
S
|
39,289 | $11,969,240 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.55% | 0.51% |
#34
2
Prev: #36
|
2.2 |
—
|
20,831 | 10.6% |
P
S
|
217,799 | $11,062,039 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.51% |
#35
2
Prev: #37
|
0.7 |
—
|
12,156 | 5.0% |
P
S
|
256,055 | $10,272,954 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.50% | 0.50% |
#36
2
Prev: #38
|
2.2 |
—
|
10,331 | 5.5% |
P
S
|
198,896 | $10,171,290 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.48% |
#37
4
Prev: #41
|
2.2 |
—
|
18,375 | 7.7% |
P
S
|
255,739 | $10,157,984 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.50% | 0.49% |
#38
2
Prev: #40
|
2.2 |
—
|
10,478 | 8.2% |
P
S
|
138,942 | $10,123,371 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SH
PROSHARES TR
|
ETF | 0.50% | — |
#39
Prev: #—
|
3.7 |
—
|
312,436 | — |
NEW
|
312,436 | $10,122,926 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.47% |
#40
2
Prev: #42
|
0.7 |
—
|
764 | 4.0% |
P
S
|
19,832 | $9,875,679 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.48% | 0.49% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,883 | -0.9% |
P
S
|
199,250 | $9,733,404 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.40% |
#42
3
Prev: #45
|
2.2 |
—
|
11,124 | 7.5% |
P
S
|
159,445 | $8,276,260 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.40% |
#43
1
Prev: #44
|
2.2 |
—
|
9,237 | 5.3% |
P
S
|
183,732 | $8,159,542 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.39% | 0.56% |
#44
10
Prev: #34
|
0.2 |
—
|
-49,854 | -33.1% |
P
S
|
100,792 | $7,871,855 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.37% |
#45
4
Prev: #49
|
0.7 |
—
|
5,687 | 3.1% |
P
S
|
189,645 | $7,847,510 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.38% | 0.36% |
#46
4
Prev: #50
|
2.2 |
—
|
21,776 | 14.8% |
P
S
|
168,642 | $7,703,588 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.37% | 0.39% |
#47
Prev: #47
|
2.1 |
—
|
7,056 | 6.2% |
P
S
|
121,083 | $7,595,579 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.34% |
#48
6
Prev: #54
|
2.1 |
—
|
11,735 | 7.8% |
P
S
|
161,734 | $7,504,458 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.34% |
#49
4
Prev: #53
|
0.6 |
—
|
1,383 | 4.8% |
P
S
|
29,959 | $7,464,360 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.32% |
#50
5
Prev: #55
|
2.1 |
—
|
12,795 | 8.1% |
P
S
|
171,501 | $7,271,642 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 457 holdings