2026 Q2 Portfolio Activity
In 2026 Q2, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors maintained a portfolio of 459 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.74% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 21.6%. The fund also reduced its exposure to ISHARES TR by 91.0%.
Position History
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Total Positions
459
Quarter
2026 Q2
Top Holding
SPLG (12.4%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 459
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Full Holdings List — 2026 Q2
| 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 | 12.37% | 10.21% |
#1
Prev: #1
|
8.5 |
—
|
506,945 | 21.6% |
P
S
|
2,850,502 | $250,502,107 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.00% | 6.32% |
#2
Prev: #2
|
4.4 |
—
|
-118,853 | -4.2% |
P
S
|
2,739,886 | $121,541,352 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 4.34% | 4.13% |
#3
Prev: #3
|
4.7 |
—
|
145,615 | 6.5% |
P
S
|
2,402,506 | $87,931,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.70% | 3.10% |
#4
2
Prev: #6
|
5.0 |
—
|
746,074 | 598.2% |
P
S
|
870,799 | $75,010,659 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.56% | 3.35% |
#5
1
Prev: #4
|
3.9 |
—
|
94,168 | 10.3% |
P
S
|
1,011,182 | $72,046,733 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.51% | 3.34% |
#6
1
Prev: #5
|
1.9 |
—
|
34,078 | 3.4% |
P
S
|
1,043,867 | $70,993,391 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.94% | 2.69% |
#7
1
Prev: #8
|
3.2 |
—
|
32,714 | 13.6% |
P
S
|
273,505 | $59,604,927 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.48% | 2.74% |
#8
1
Prev: #7
|
1.5 |
—
|
-54,436 | -3.8% |
P
S
|
1,362,389 | $50,190,397 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.47% | 1.75% |
#9
3
Prev: #12
|
3.5 |
—
|
105,840 | 33.7% |
P
S
|
419,977 | $49,973,122 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.44% | 1.77% |
#10
1
Prev: #11
|
1.5 |
—
|
-6,762 | -0.7% |
P
S
|
939,162 | $49,512,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVE
ISHARES TR
|
ETF | 1.95% | 1.88% |
#11
1
Prev: #10
|
2.8 |
—
|
18,043 | 11.5% |
P
S
|
174,363 | $39,590,770 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.87% | 1.96% |
#12
3
Prev: #9
|
1.2 |
—
|
-16,458 | -3.4% |
P
S
|
461,690 | $37,849,307 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | 1.51% |
#13
2
Prev: #15
|
1.1 |
—
|
1,585 | 1.5% |
P
S
|
106,345 | $30,771,881 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.42% | 1.49% |
#14
2
Prev: #16
|
2.6 |
—
|
48,950 | 9.0% |
P
S
|
595,099 | $28,820,623 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.26% | 1.42% |
#15
3
Prev: #18
|
0.5 |
—
|
-29,588 | -28.5% |
P
S
|
74,194 | $25,436,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 1.22% | 1.68% |
#16
3
Prev: #13
|
0.5 |
—
|
-126,205 | -29.8% |
P
S
|
297,950 | $24,682,180 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.17% | 1.08% |
#17
3
Prev: #20
|
2.5 |
—
|
44,083 | 12.5% |
P
S
|
395,627 | $23,614,953 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.05% | 1.08% |
#18
3
Prev: #21
|
2.9 |
—
|
87,989 | 32.8% |
P
S
|
355,947 | $21,253,574 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOVT
ISHARES TR
|
ETF | 1.03% | 1.05% |
#19
3
Prev: #22
|
2.4 |
—
|
103,783 | 12.8% |
P
S
|
912,153 | $20,778,850 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.95% | 1.00% |
#20
4
Prev: #24
|
0.9 |
—
|
22,821 | 4.6% |
P
S
|
517,545 | $19,283,733 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.95% | 1.30% |
#21
2
Prev: #19
|
0.4 |
—
|
-184,478 | -29.3% |
P
S
|
445,384 | $19,200,497 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | 0.89% |
#22
4
Prev: #26
|
0.9 |
—
|
-2,049 | -7.6% |
P
S
|
24,923 | $18,353,087 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MBB
ISHARES TR
|
ETF | 0.90% | 0.95% |
#23
2
Prev: #25
|
2.4 |
—
|
18,116 | 10.3% |
P
S
|
193,235 | $18,264,595 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.82% | 0.83% |
#24
3
Prev: #27
|
2.3 |
—
|
28,847 | 15.6% |
P
S
|
213,928 | $16,667,156 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.81% |
#25
3
Prev: #28
|
2.3 |
—
|
41,400 | 14.0% |
P
S
|
338,127 | $16,145,582 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | 1.05% |
#26
3
Prev: #23
|
0.3 |
—
|
-7,865 | -25.5% |
P
S
|
23,033 | $15,819,108 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.77% | 0.71% |
#27
4
Prev: #31
|
2.3 |
—
|
3,856 | 8.0% |
P
S
|
51,773 | $15,693,377 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.74% | — |
#28
Prev: #—
|
3.8 |
—
|
533,574 | — |
NEW
|
533,574 | $14,966,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.68% |
#29
3
Prev: #32
|
0.8 |
—
|
-1,000 | -5.5% |
P
S
|
17,344 | $12,988,383 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.58% |
#30
5
Prev: #35
|
2.3 |
—
|
4,944 | 8.4% |
P
S
|
63,849 | $12,775,454 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.76% |
#31
2
Prev: #29
|
0.8 |
—
|
-2,046 | -5.7% |
P
S
|
33,991 | $12,679,400 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TLH
ISHARES TR
|
ETF | 0.61% | 0.66% |
#32
1
Prev: #33
|
2.2 |
—
|
9,412 | 8.2% |
P
S
|
123,653 | $12,408,549 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.61% | 0.41% |
#33
12
Prev: #45
|
2.7 |
—
|
10,400 | 34.6% |
P
S
|
40,472 | $12,261,701 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.56% | 0.48% |
#34
6
Prev: #40
|
3.2 |
—
|
55,939 | 59.1% |
P
S
|
150,646 | $11,375,279 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.56% | 0.59% |
#35
1
Prev: #34
|
0.7 |
—
|
-4,754 | -2.1% |
P
S
|
223,145 | $11,244,294 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.51% | 0.72% |
#36
6
Prev: #30
|
0.7 |
—
|
-45,387 | -18.7% |
P
S
|
196,968 | $10,309,284 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.53% |
#37
Prev: #37
|
2.2 |
—
|
24,267 | 11.0% |
P
S
|
243,899 | $10,294,985 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.50% | 0.51% |
#38
Prev: #38
|
2.2 |
—
|
16,387 | 9.5% |
P
S
|
188,565 | $10,106,100 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.49% | 0.50% |
#39
Prev: #39
|
0.7 |
—
|
-4,318 | -2.1% |
P
S
|
201,133 | $9,911,822 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.49% | 0.43% |
#40
3
Prev: #43
|
2.7 |
—
|
29,884 | 30.3% |
P
S
|
128,464 | $9,853,191 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.44% |
#41
Prev: #41
|
2.2 |
—
|
13,554 | 6.1% |
P
S
|
237,364 | $9,646,488 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.53% |
#42
6
Prev: #36
|
0.7 |
—
|
-368 | -1.9% |
P
S
|
19,068 | $9,541,210 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.42% | 0.03% |
#43
214
Prev: #257
|
3.2 |
—
|
36,883 | 1216.5% |
P
S
|
39,915 | $8,492,783 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.40% |
#44
2
Prev: #46
|
2.2 |
—
|
23,694 | 15.7% |
P
S
|
174,495 | $8,168,120 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.43% |
#45
3
Prev: #42
|
2.2 |
—
|
7,300 | 5.2% |
P
S
|
148,321 | $8,108,690 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEF
ISHARES TR
|
ETF | 0.39% | 0.11% |
#46
75
Prev: #121
|
3.2 |
—
|
63,914 | 323.5% |
P
S
|
83,668 | $7,912,491 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.39% | 0.38% |
#47
1
Prev: #48
|
2.2 |
—
|
15,925 | 16.2% |
P
S
|
114,027 | $7,859,913 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.39% |
#48
1
Prev: #47
|
0.7 |
—
|
-4,900 | -7.9% |
P
S
|
57,037 | $7,600,165 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.38% |
#49
Prev: #49
|
0.6 |
—
|
8,606 | 4.9% |
P
S
|
183,958 | $7,499,968 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.36% | 0.34% |
#50
5
Prev: #55
|
2.1 |
—
|
24,009 | 19.5% |
P
S
|
146,866 | $7,313,945 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 459 holdings