C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Long book
$1.76B
Q1 2026
Positions
403
Top-10 weight
40%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsC2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors is a wealth-management firm allocating client money, running a $1.76B US long book across 403 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, DIMENSIONAL US CORE EQUITY 2, ISH INTL CTRY ROT ACT ETF, VANGUARD FTSE DEVELOPED ETF, ISHRS US E F R A ETF-USD INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.7%
Q3 2024
+0.1%
Q4 2024
-2.1%
Q1 2025
+9.2%
Q2 2025
+7.1%
Q3 2025
+2.5%
Q4 2025
-1.7%
Q1 2026
+11.9%
Sector allocation
Technology 43%
Financials 13%
Consumer discretionary 12%
Healthcare 9%
Industrials 8%
Energy 5%
Utilities 4%
Consumer staples 2%
Long book by quarter
What does C2P Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 104.8K | $26.6M | 1.5% | -4.3% |
| MSFT MICROSOFT CORP | Technology | 36.0K | $13.3M | 0.8% | +3.0% |
| NVDA NVIDIA CORP | Technology | 58.9K | $10.3M | 0.6% | +2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 19.4K | $9.3M | 0.5% | -4.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.8K | $5.6M | 0.3% | -1.9% |
| ABBV ABBVIE INC | Healthcare | 22.4K | $4.9M | 0.3% | +10.4% |
| XOM EXXON MOBIL CORP | Energy | 26.6K | $4.5M | 0.3% | +14.5% |
| GOOG ALPHABET INC-CL C | Technology | 14.6K | $4.2M | 0.2% | +39.9% |
| RY ROYAL BANK OF CANADA | Financials | 25.0K | $4.1M | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 11.6K | $3.8M | 0.2% | -1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.5K | $3.5M | 0.2% | +35.3% |
| GOOGL ALPHABET INC-CL A | Technology | 11.8K | $3.4M | 0.2% | -9.8% |
| CAT CATERPILLAR INC | Industrials | 4.1K | $2.9M | 0.2% | -3.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.5K | $2.8M | 0.2% | -3.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 403 | $1.76B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 377 | $1.67B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 412 | $1.72B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Nov 3, 2025 | 381 | $1.53B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 269 | $1.07B | SEC ↗ | |
| Q1 2025 | 13F-HR | May 12, 2025 | 349 | $1.27B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Jan 31, 2025 | 337 | $1.23B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 328 | $1.18B | SEC ↗ | |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 336 | $1.18B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 309 | $904.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 323 | $845.1M | canonical | SEC ↗ |