C2p Capital Advisory Group, LLC D.b.a. Prosperity Capital Advisors

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965756

Type: FundHoldings: 349Value: $1.3BLatest: 2025Q1

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 349 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNDF",
  "ABT",
  "ABBV",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  null,
  "LOW",
  "AVEM",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "FUN",
  null,
  null,
  null,
  null,
  "GIS",
  null,
  "HON",
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  "RPM",
  null,
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "FSCO",
  null,
  null,
  null,
  "EMXC",
  "ITW",
  null,
  null,
  "ING",
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OZ",
  "IWS",
  "GAM",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  null,
  null,
  "NVS",
  null,
  "BX",
  "IJR",
  "EFG",
  "ORCL",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  null,
  null,
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "MSTR",
  "PPG",
  null,
  "FNDX",
  null,
  "ROK",
  null,
  "RY",
  null,
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "CI",
  "TJX",
  "TFC",
  "UPS",
  "BIV",
  "VNQ",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "IWV",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "ONCY",
  "PML",
  null,
  null,
  null,
  "IEF",
  null,
  "TSM",
  null,
  "ETR",
  "VYM",
  "MGC",
  "VOYA",
  "AFL",
  "AXON",
  "AMD",
  "DRI",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  null,
  null,
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "BLV",
  "MGK",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  "NSC",
  "NDSN",
  "NZF",
  null,
  "SO",
  "PSX",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "MELI",
  "DGRO",
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  "ADP",
  "BCPC",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BMY",
  "BRC",
  "CDNS",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CRDO",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 349
Total Value: 1265711426
Accession Number: 0001172661-25-001702
Form Type: 13F-HR
CIK: c2p-capital-advisory-group-llc-dba-prosperity-capital-advisors
Manager Name: C2p-Capital-Advisory-Group-Llc-Dba-Prosperity-Capital-Advisors

Data Enrichment

55% identified

192 identified157 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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25434V708

DFAC|25434V708

Shares:4.0M

Value:$133.0M

% of Portfolio:10.5% ($133.0M/$1.3B)

78464A854

SPLG|78464A854

Shares:1.5M

Value:$102.1M

% of Portfolio:8.1% ($102.1M/$1.3B)

25434V880

DFAX|25434V880

Shares:2.0M

Value:$51.5M

% of Portfolio:4.1% ($51.5M/$1.3B)

25434V625

Shares:822.2K

Value:$50.6M

% of Portfolio:4.0% ($50.6M/$1.3B)

922908736

VUG|922908736

Shares:100.8K

Value:$37.7M

% of Portfolio:3.0% ($37.7M/$1.3B)

921943858

VEA|921943858

Shares:712.0K

Value:$36.3M

% of Portfolio:2.9% ($36.3M/$1.3B)

46432F339

QUAL|46432F339

Shares:192.1K

Value:$32.9M

% of Portfolio:2.6% ($32.9M/$1.3B)

922908744

VTV|922908744

Shares:189.0K

Value:$32.6M

% of Portfolio:2.6% ($32.6M/$1.3B)

25434V799

Shares:1.1M

Value:$29.8M

% of Portfolio:2.4% ($29.8M/$1.3B)

09290C103

Shares:602.5K

Value:$29.5M

% of Portfolio:2.3% ($29.5M/$1.3B)

78464A409

SPYG|78464A409

Shares:330.6K

Value:$26.8M

% of Portfolio:2.1% ($26.8M/$1.3B)

45783Y855

Shares:793.6K

Value:$24.9M

% of Portfolio:2.0% ($24.9M/$1.3B)

78468R663

Shares:221.3K

Value:$20.2M

% of Portfolio:1.6% ($20.2M/$1.3B)

464287408

IVE|464287408

Shares:93.0K

Value:$17.7M

% of Portfolio:1.4% ($17.7M/$1.3B)

464287721

Shares:109.5K

Value:$15.5M

% of Portfolio:1.2% ($15.5M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:68.3K

Value:$15.3M

% of Portfolio:1.2% ($15.3M/$1.3B)

25434V864

Shares:295.9K

Value:$14.1M

% of Portfolio:1.1% ($14.1M/$1.3B)

46434G103

IEMG|46434G103

Shares:252.8K

Value:$13.7M

% of Portfolio:1.1% ($13.7M/$1.3B)

922042858

VWO|922042858

Shares:276.3K

Value:$12.5M

% of Portfolio:1.0% ($12.5M/$1.3B)

25434V732

Shares:457.9K

Value:$12.2M

% of Portfolio:1.0% ($12.2M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	4.0M	QoQ +1.85% (-73.1K) YoY +56.44% (+1.4M)	All Managers (Combined)	$133.0M	10.5% ($133.0M/$1.3B)	QoQ -2.53% (-$3.5M) YoY +62.07% (+$50.9M)
(SPLGcusip78464A854)	1.5M	QoQ +9.37% (+132.7K) YoY +16.95% (+224.4K)	All Managers (Combined)	$102.1M	8.1% ($102.1M/$1.3B)	QoQ +4.69% (+$4.6M) YoY +25.43% (+$20.7M)
(DFAXcusip25434V880)	2.0M	QoQ -3.58% (-72.9K) YoY +0.67% (+13.1K)	All Managers (Combined)	$51.5M	4.1% ($51.5M/$1.3B)	QoQ +2.03% (-$1.0M) YoY +4.11% (+$2.0M)
(cusip25434V625)✕	822.2K	QoQ +9.94% (+74.4K) YoY +5618.92% (+807.8K)	All Managers (Combined)	$50.6M	4.0% ($50.6M/$1.3B)	QoQ +5.49% (+$2.6M) YoY +5902.66% (+$49.8M)
(VUGcusip922908736)	100.8K	QoQ -2.64% (-2.7K) YoY +14.99% (+13.1K)	All Managers (Combined)	$37.7M	3.0% ($37.7M/$1.3B)	QoQ -11.25% (-$4.8M) YoY +25.00% (+$7.5M)
(VEAcusip921943858)	712.0K	QoQ +4.41% (+30.1K) YoY +47.15% (+228.2K)	All Managers (Combined)	$36.3M	2.9% ($36.3M/$1.3B)	QoQ +11.38% (+$3.7M) YoY +49.61% (+$12.0M)
(QUALcusip46432F339)	192.1K	QoQ +12.50% (+21.4K) YoY +72.33% (+80.6K)	All Managers (Combined)	$32.9M	2.6% ($32.9M/$1.3B)	QoQ +8.21% (+$2.5M) YoY +79.60% (+$14.6M)
(VTVcusip922908744)	189.0K	QoQ +1.53% (+2.9K) YoY +25.55% (+38.5K)	All Managers (Combined)	$32.6M	2.6% ($32.6M/$1.3B)	QoQ +3.36% (+$1.1M) YoY +32.86% (+$8.1M)
(cusip25434V799)✕	1.1M	QoQ +6.64% (+66.7K) YoY +5929.90% (+1.1M)	All Managers (Combined)	$29.8M	2.4% ($29.8M/$1.3B)	QoQ +14.79% (+$3.8M) YoY +6171.08% (+$29.3M)
(cusip09290C103)✕	602.5K	QoQ +7.37% (+41.4K) YoY +64.63% (+236.6K)	All Managers (Combined)	$29.5M	2.3% ($29.5M/$1.3B)	QoQ +2.51% (+$722.4K) YoY +81.43% (+$13.2M)
(SPYGcusip78464A409)	330.6K	QoQ -11.14% (-41.5K) YoY +63.79% (+128.8K)	All Managers (Combined)	$26.8M	2.1% ($26.8M/$1.3B)	QoQ -18.17% (-$5.9M) YoY +81.25% (+$12.0M)
(cusip45783Y855)✕	793.6K	QoQ +23.46% (+150.8K) YoY +98.03% (+392.8K)	All Managers (Combined)	$24.9M	2.0% ($24.9M/$1.3B)	QoQ +23.36% (+$4.7M) YoY +112.48% (+$13.2M)
(cusip78468R663)✕	221.3K	QoQ +4.31% (+9.1K) YoY -0.07% (-160)	All Managers (Combined)	$20.2M	1.6% ($20.2M/$1.3B)	QoQ +4.31% (+$836.6K) YoY -0.47% (-$96.5K)
(IVEcusip464287408)	93.0K	QoQ +11.81% (+9.8K) YoY +80.73% (+41.6K)	All Managers (Combined)	$17.7M	1.4% ($17.7M/$1.3B)	QoQ +11.48% (+$1.8M) YoY +84.10% (+$8.1M)
(cusip464287721)✕	109.5K	QoQ +6.60% (-6.8K) YoY +35.47% (+28.7K)	All Managers (Combined)	$15.5M	1.2% ($15.5M/$1.3B)	QoQ -5.22% (-$855.9K) YoY +42.29% (+$4.6M)
Apple Inc.(AAPLcusip037833100)	68.3K	QoQ +2.36% (-1.6K) YoY -54.84% (-83.0K)	All Managers (Combined)	$15.3M	1.2% ($15.3M/$1.3B)	QoQ -8.77% (-$1.5M) YoY -41.22% (-$10.7M)
(cusip25434V864)✕	295.9K	QoQ +7.85% (+21.6K) YoY NEW(+295.9K)	All Managers (Combined)	$14.1M	1.1% ($14.1M/$1.3B)	QoQ +9.44% (+$1.2M) YoY NEW(+$14.1M)
(IEMGcusip46434G103)	252.8K	QoQ +90.68% (+120.2K) YoY +55.10% (+89.8K)	All Managers (Combined)	$13.7M	1.1% ($13.7M/$1.3B)	QoQ +97.95% (+$6.8M) YoY +62.95% (+$5.3M)
(VWOcusip922042858)	276.3K	QoQ +1.85% (+5.0K) YoY +41.99% (+81.7K)	All Managers (Combined)	$12.5M	1.0% ($12.5M/$1.3B)	QoQ +5.02% (+$600.5K) YoY +54.37% (+$4.4M)
(cusip25434V732)✕	457.9K	QoQ +8.77% (+36.9K) YoY NEW(+457.9K)	All Managers (Combined)	$12.2M	1.0% ($12.2M/$1.3B)	QoQ +10.64% (+$1.2M) YoY NEW(+$12.2M)