C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad holds a diversified book of 403 stocks worth $1.8B as of Q1 2026 (disclosed Apr 9, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Dimensional World Ex US Core. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 10% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965756/holdings"
Use Arkolith to show C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $179.4M | 2.34M | 10.2% | ▲+34% Added · +599K sh | |
| 2 | Dimensional ETF Trust US CORE EQUITY 2 | $111.1M | 2.86M | 6.3% | ▲+1.1% Added · +32K sh | |
| 3 | BlackRock ETF Trust ISHARES INTL CTR | $72.6M | 2.26M | 4.1% | ▲New New position | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $58.8M | 917.0K | 3.3% | ▲+5.7% Added · +49K sh | |
| 5 | BlackRock ETF Trust ISHARES US EQUIT | $58.7M | 1.01M | 3.3% | ▲+3.8% Added · +37K sh | |
| 6 | Vanguard Index FDS GROWTH ETF | $54.5M | 124.7K | 3.1% | ▲+11% Added · +13K sh | |
| 7 | Dimensional ETF Trust WORLD EX US CORE | $48.1M | 1.42M | 2.7% | ▼−7.8% Reduced · −120K sh | |
| 8 | Vanguard Index FDS VALUE ETF | $47.2M | 240.8K | 2.7% | ▲+8.4% Added · +19K sh | |
| 9 | Dimensional ETF Trust US CORE EQUITY 1 | $34.5M | 478.1K | 2.0% | ▲+3.3% Added · +15K sh | |
| 10 | Ishares TR S&P 500 VAL ETF | $33.0M | 156.3K | 1.9% | ▼−30% Reduced · −68K sh | |
| 11 | BlackRock ETF Trust ISHARES A I INNO | $31.2M | 945.9K | 1.8% | ▲+42% Added · +281K sh | |
| 12 | SPDR Series Trust STATE STREET SPD | $30.8M | 314.1K | 1.8% | ▲+6.0% Added · +18K sh | |
| 13 | Ishares Inc CORE MSCI EMKT | $29.6M | 424.2K | 1.7% | ▼−45% Reduced · −351K sh | |
| 14 | Ishares TR MSCI USA QLT FCT | $27.5M | 143.3K | 1.6% | ▲+7.2% Added · +10K sh | |
| 15 | Apple Inc COM | $26.6M | 104.8K | 1.5% | ▼−4.3% Reduced · −5K sh | |
| 16 | Vanguard Charlotte FDS TOTAL INT BD ETF | $26.2M | 546.1K | 1.5% | ▲+19% Added · +87K sh | |
| 17 | Ishares TR TRS FLT RT BD | $25.0M | 494.1K | 1.4% | ▲+20% Added · +81K sh | |
| 18 | Ishares TR MSCI USA MMENTM | $24.9M | 103.8K | 1.4% | ▲+6.2% Added · +6K sh | |
| 19 | BlackRock ETF Trust ISHARES US THEMA | $22.8M | 629.9K | 1.3% | ▲+11% Added · +62K sh | |
| 20 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $19.0M | 351.5K | 1.1% | ▲+9.1% Added · +29K sh | |
| 21 | Global X FDS DEFENSE TECH ETF | $19.0M | 268.0K | 1.1% | ▲+61% Added · +102K sh | |
| 22 | Ishares TR US TREAS BD ETF | $18.5M | 808.4K | 1.1% | ▲New New position | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $18.5M | 30.9K | 1.1% | ▲+1.0% Added · +304 sh | |
| 24 | Dimensional ETF Trust INTL CORE EQUITY | $17.6M | 494.7K | 1.0% | ▼−13% Reduced · −76K sh | |
| 25 | Ishares TR MBS ETF | $16.6M | 175.1K | 0.9% | ▲+18% Added · +27K sh | |
| 26 | Invesco QQQ TR UNIT SER 1 | $15.6M | 27.0K | 0.9% | ▼−5.8% Reduced · −2K sh | |
| 27 | Vanguard BD Index FDS SHORT TRM BOND | $14.5M | 185.1K | 0.8% | ▲+15% Added · +24K sh | |
| 28 | Dimensional ETF Trust SHORT DURATION F | $14.2M | 296.7K | 0.8% | ▲+4.5% Added · +13K sh | |
| 29 | Microsoft Corp COM | $13.3M | 36.0K | 0.8% | ▲+3.0% Added · +1K sh | |
| 30 | BlackRock ETF Trust II ISHARES FLEXIBLE | $12.6M | 242.4K | 0.7% | ▼−15% Reduced · −43K sh | |
| 31 | Vanguard Index FDS SMALL CP ETF | $12.6M | 47.9K | 0.7% | ▲+6.0% Added · +3K sh | |
| 32 | Ishares TR CORE S&P500 ETF | $12.0M | 18.3K | 0.7% | ▲+30% Added · +4K sh | |
| 33 | Ishares TR 10-20 YR TRS ETF | $11.5M | 114.2K | 0.7% | ▲+11% Added · +11K sh | |
| 34 | SPDR Index SHS FDS STATE STREET SPD | $10.4M | 227.9K | 0.6% | ▼−38% Reduced · −140K sh | |
| 35 | Nvidia Corporation COM | $10.3M | 58.9K | 0.6% | ▲+2.4% Added · +1K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $9.3M | 19.4K | 0.5% | ▼−4.1% Reduced · −838 sh | |
| 37 | Dimensional ETF Trust CORE FIXED INCOM | $9.3M | 219.6K | 0.5% | ▲+8.2% Added · +17K sh | |
| 38 | Dimensional ETF Trust DIMENSIONAL INTE | $9.0M | 172.2K | 0.5% | ▲+9.5% Added · +15K sh | |
| 39 | Capital Group Dividend Value SHS CREATION UNI | $8.7M | 205.5K | 0.5% | ▲+0.5% Added · +1K sh | |
| 40 | Ishares Gold TR ISHARES NEW | $8.3M | 94.7K | 0.5% | ▼−50% Reduced · −94K sh | |
| 41 | Dimensional ETF Trust EMERGING MKTS CO | $7.7M | 223.8K | 0.4% | ▼−9.6% Reduced · −24K sh | |
| 42 | Dimensional ETF Trust GLOBAL CR ETF | $7.6M | 141.0K | 0.4% | ▲+9.4% Added · +12K sh | |
| 43 | Vanguard BD Index FDS INTERMED TERM | $7.6M | 98.6K | 0.4% | ▲+25% Added · +20K sh | |
| 44 | Innovator Etfs Trust DEFINED WLT SHLD | $7.5M | 223.2K | 0.4% | ▲+42% Added · +66K sh | |
| 45 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $7.1M | 30.1K | 0.4% | ▼−55% Reduced · −37K sh | |
| 46 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $7.1M | 150.8K | 0.4% | ▲+13% Added · +17K sh | |
| 47 | First TR Exchange Traded FD RBA INDL ETF | $6.9M | 61.9K | 0.4% | ▼−4.7% Reduced · −3K sh | |
| 48 | Vanguard BD Index FDS LONG TERM BOND | $6.7M | 98.1K | 0.4% | ▲+17% Added · +14K sh | |
| 49 | Innovator Etfs Trust US EQT ULTRA BF | $6.7M | 175.4K | 0.4% | ▲+6.1% Added · +10K sh | |
| 50 | Dimensional ETF Trust US EQUITY MARKET | $6.5M | 92.3K | 0.4% | ▼−2.9% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 403 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 377 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 412 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 3, 2025 | 381 | $1.5B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 349 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 337 | $1.2B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 336 | $1.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 309 | $904.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 323 | $845.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 377 | $921.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 346 | $756.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 21, 2023 | 344 | $715.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 312 | $647.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 191 | $324.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.