C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad holds a diversified book of 424 stocks worth $2.0B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Dimensional US Core Equity 2. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 12% of the equity book.
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.
10% 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
Other tracked managers holding the same core names as C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $21.2B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.9B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $15.4B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $126.8B |
| Kestra Advisory Services, LLC | 78 / 80 | $8.5B |
| AE Wealth Management LLC | 78 / 80 | $4.3B |
| LPL Financial LLC | 77 / 80 | $106.3B |
| TRUIST FINANCIAL CORP | 76 / 80 | $24.3B |
Ranked by how many of C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 ST STR P500ETF | $250.5M | 2.85M | 12.4% | ▲+22% Added · +507K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $121.5M | 2.74M | 6.0% | ▼−4.2% Reduced · −119K sh | |
| 3 | BlackRock ETF Trust ISHA IN CTRY ETF | $87.9M | 2.40M | 4.3% | ▲+6.5% Added · +146K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $75.0M | 870.8K | 3.7% | ▲+598% Added · +746K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $72.0M | 1.01M | 3.6% | ▲+10% Added · +94K sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $71.0M | 1.04M | 3.5% | ▲+3.4% Added · +34K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $59.6M | 273.5K | 2.9% | ▲+14% Added · +33K sh | |
| 8 | Dimensional ETF Trust WORLD EX US CORE | $50.2M | 1.36M | 2.5% | ▼−3.8% Reduced · −54K sh | |
| 9 | SPDR Series Trust ST STR P500GRW | $50.0M | 420.0K | 2.5% | ▲+34% Added · +106K sh | |
| 10 | BlackRock ETF Trust ISHA I IN TE ETF | $49.5M | 939.2K | 2.4% | ▼−0.7% Reduced · −7K sh | |
| 11 | Ishares TR S&P 500 VAL ETF | $39.6M | 174.4K | 2.0% | ▲+12% Added · +18K sh | |
| 12 | Dimensional ETF Trust US COR EQU 1 ETF | $37.8M | 461.7K | 1.9% | ▼−3.4% Reduced · −16K sh | |
| 13 | Apple Inc COM | $30.8M | 106.3K | 1.5% | ▲+1.5% Added · +2K sh | |
| 14 | Vanguard Charlotte FDS TOTAL INT BD ETF | $28.8M | 595.1K | 1.4% | ▲+9.0% Added · +49K sh | |
| 15 | Ishares TR MSCI USA MMENTM | $25.4M | 74.2K | 1.3% | ▼−29% Reduced · −30K sh | |
| 16 | Ishares Inc CORE MSCI EMKT | $24.7M | 297.9K | 1.2% | ▼−30% Reduced · −126K sh | |
| 17 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $23.6M | 395.6K | 1.2% | ▲+13% Added · +44K sh | |
| 18 | Global X FDS DEFENSE TECH ETF | $21.3M | 355.9K | 1.0% | ▲+33% Added · +88K sh | |
| 19 | Ishares TR US TREAS BD ETF | $20.8M | 912.2K | 1.0% | ▲+13% Added · +104K sh | |
| 20 | Dimensional ETF Trust INTL CORE EQUITY | $19.3M | 517.5K | 1.0% | ▲+4.6% Added · +23K sh | |
| 21 | BlackRock ETF Trust ISHA US THEM ETF | $19.2M | 445.4K | 0.9% | ▼−29% Reduced · −184K sh | |
| 22 | Invesco QQQ TR UNIT SER 1 | $18.4M | 24.9K | 0.9% | ▼−7.6% Reduced · −2K sh | |
| 23 | Ishares TR MBS ETF | $18.3M | 193.2K | 0.9% | ▲+10% Added · +18K sh | |
| 24 | Vanguard BD Index FDS SHORT TRM BOND | $16.7M | 213.9K | 0.8% | ▲+16% Added · +29K sh | |
| 25 | Dimensional ETF Trust SHOR DUR FIX ETF | $16.1M | 338.1K | 0.8% | ▲+14% Added · +41K sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $15.8M | 23.0K | 0.8% | ▼−25% Reduced · −8K sh | |
| 27 | Vanguard Index FDS SMALL CP ETF | $15.7M | 51.8K | 0.8% | ▲+8.0% Added · +4K sh | |
| 28 | BlackRock ETF Trust ISHA SYST AL ETF | $15.0M | 533.6K | 0.7% | ▲New New position | |
| 29 | Ishares TR CORE S&P500 ETF | $13.0M | 17.3K | 0.6% | ▼−5.5% Reduced · −1K sh | |
| 30 | Nvidia Corporation COM | $12.8M | 63.8K | 0.6% | ▲+8.4% Added · +5K sh | |
| 31 | Microsoft Corp COM | $12.7M | 34.0K | 0.6% | ▼−5.7% Reduced · −2K sh | |
| 32 | Ishares TR 10-20 YR TRS ETF | $12.4M | 123.7K | 0.6% | ▲+8.2% Added · +9K sh | |
| 33 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $12.3M | 40.5K | 0.6% | ▲+35% Added · +10K sh | |
| 34 | Ishares Gold TR ISHARES NEW | $11.4M | 150.6K | 0.6% | ▲+59% Added · +56K sh | |
| 35 | SPDR Index SHS FDS ST STR PO EX ETF | $11.2M | 223.1K | 0.6% | ▼−2.1% Reduced · −5K sh | |
| 36 | BlackRock ETF Trust II ISHA FLEX IN ETF | $10.3M | 197.0K | 0.5% | ▼−19% Reduced · −45K sh | |
| 37 | Dimensional ETF Trust CORE FIXE IN ETF | $10.3M | 243.9K | 0.5% | ▲+11% Added · +24K sh | |
| 38 | Dimensional ETF Trust INTL COR FIX ETF | $10.1M | 188.6K | 0.5% | ▲+9.5% Added · +16K sh | |
| 39 | Capital Group Dividend Value SHS CREAT UNIT | $9.9M | 201.1K | 0.5% | ▼−2.1% Reduced · −4K sh | |
| 40 | Vanguard BD Index FDS INTERMED TERM | $9.9M | 128.5K | 0.5% | ▲+30% Added · +30K sh | |
| 41 | Dimensional ETF Trust EMERGING MKTS CO | $9.6M | 237.4K | 0.5% | ▲+6.0% Added · +14K sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $9.5M | 19.1K | 0.5% | ▼−1.9% Reduced · −368 sh | |
| 43 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.5M | 39.9K | 0.4% | ▲13× Added · +37K sh | |
| 44 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $8.2M | 174.5K | 0.4% | ▲+16% Added · +24K sh | |
| 45 | Dimensional ETF Trust GLOBAL CR ETF | $8.1M | 148.3K | 0.4% | ▲+5.2% Added · +7K sh | |
| 46 | Ishares TR 7-10 YR TRSY BD | $7.9M | 83.7K | 0.4% | ▲+324% Added · +64K sh | |
| 47 | Vanguard BD Index FDS LONG TERM BOND | $7.9M | 114.0K | 0.4% | ▲+16% Added · +16K sh | |
| 48 | First TR Exchange Traded FD RBA INDL ETF | $7.6M | 57.0K | 0.4% | ▼−7.9% Reduced · −5K sh | |
| 49 | Innovator Etfs Trust US EQT ULTRA BF | $7.5M | 184.0K | 0.4% | ▲+4.9% Added · +9K sh | |
| 50 | BlackRock ETF Trust II ISH HIG MUN ETF | $7.3M | 146.9K | 0.4% | ▲+20% Added · +24K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 424 | $2.0B | 13F-HR |
| 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, filed up to 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.