Titelia

Holdings of C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

340 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Funds 12.9 %
  • Technology 4.5 %
  • Health care 1.2 %
  • Financials 1.1 %
  • Consumer discretionary 1.1 %
  • Communication 1.1 %
  • Industrials 0.8 %
  • Consumer staples 0.8 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 75.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3371.4B $99.91 %
2TW1631.6K $0.04 %
3NL1361.2K $0.03 %
4GB1211.5K $0.02 %

Positions

RankCompanySharesValueWeight
101VanEck Morningstar Wide Moat ETF 18,2541.8M $
102iShares Core S&P Mid-Cap ETF 25,7451.7M $
103iShares Bitcoin Trust ETF 45,1961.7M $
104FT Vest Laddered Buffer ETF 49,8431.7M $
105iShares MSCI USA Value Factor ETF 11,6461.7M $
106Vanguard Index Funds 7,5431.6M $
107SELECT SECTOR SPDR TRUST (THE) 14,4301.6M $
108iShares Core High Dividend ETF 11,6951.6M $
109VanEck Uranium and Nuclear ETF 11,6361.5M $
110iShares U.S. Real Estate ETF 16,1711.5M $
111iShares Trust 15,0911.5M $
112J P Morgan Exchange Traded Fund Trust 26,4111.5M $
113iShares Core S&P Small-Cap ETF 11,9811.5M $
114Vanguard Short-Term Tax-Exempt Bond ETF 14,5071.5M $
115McKesson Corp 1,6831.5M $
116Vanguard Tax-Exempt Bond Index ETF 28,6821.4M $
117Vanguard Mega Cap Growth ETF 3,8711.4M $
118VanEck J. P. Morgan EM Local Currency Bond ETF 56,6011.4M $
119SPDR Series Trust 15,3521.4M $
120iShares Russell Top 200 Growth 5,5761.4M $
121First Trust Exchange-Traded Fund VIII 34,0001.4M $
122Vanguard Information Technology ETF 1,9861.4M $
123Philip Morris International Inc. 8,3181.4M $
124iShares MSCI EAFE Growth ETF 12,3251.4M $
125Eli Lilly & Co 1,4871.4M $
126Vanguard FTSE Europe ETF 16,5611.4M $
127First Trust Exchange-Traded Fund VIII 35,1701.4M $
128iShares Core MSCI International Developed Markets ETF 16,2731.4M $
129Pacer Funds Trust 21,1261.3M $
130Sherwin-Williams Co/The 4,0501.3M $
131Advanced Micro Devices Inc 6,1331.2M $
132Chevron Corp 6,0291.2M $
133Procter & Gamble Co/The 8,5391.2M $
134iShares Global Energy ETF 21,4041.2M $
135Global X US Infrastructure Development ETF 24,0991.2M $
136Sprott Critical Materials ETF 36,5151.2M $
137iShares Convertible Bond ETF 11,7591.2M $
138State Street Utilities Select Sector SPDR ETF 25,9691.2M $
139iShares Euro High Yield Corpor 22,6681.2M $
140Vanguard Intermediate-Term Corporate Bond ETF 13,7651.1M $
141Invesco S&P 500 Low Volatility 14,8711.1M $
142Vanguard Scottsdale Funds 18,1781.1M $
143Vanguard World Fund 3,9661.1M $
144JPMorgan Chase & Co 3,6611.1M $
145AT&T Inc 36,5681.1M $
146LISTED FUNDS TRUST 22,5761.1M $
147iShares Russell 2000 ETF 4,1771M $
148Invesco National AMT-Free Municipal Bond ETF 45,0241M $
149State Street Spdr Dow Jones Industrial Average Etf Trust 2,2141M $
150FIRST TRUST EXCHANGE-TRADED FUND VIII 23,5371M $
151iShares Silver Trust 14,9991M $
152ALPS ETF Trust 19,2441M $
153Vanguard Real Estate ETF 11,3471M $
154NextEra Energy Inc 10,572981.9K $
155Schwab International Equity ETF 38,777959.7K $
156Blackrock Inc 989951.2K $
157Schwab US Dividend Equity ETF 30,847946.4K $
158iShares Trust 10,197945K $
159iShares Trust 8,987873.8K $
160iShares Russell 3000 ETF 2,343868.4K $
161Ishares High Yield Corporate B 29,348865.7K $
162Marathon Petroleum Corp 3,506856K $
163VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,677846.4K $
164Pfizer Inc 30,050843.8K $
165Voya Financial Inc 12,238836.1K $
166Duke Energy Corp 6,205812.4K $
167Veeva Systems Inc 4,604808.7K $
168iShares Core S&P Total U.S. Stock Market ETF 5,636802.7K $
169Merck & Co Inc 6,637798.4K $
170Goldman Sachs Access Treasury 0-1 Year ETF 7,769778.4K $
171TJX Cos Inc/The 4,857775.7K $
172Altria Group, Inc. 11,658769.3K $
173Vanguard Index Funds 4,134761.9K $
174RTX Corp 3,933758.7K $
175Aflac Inc 6,907757.8K $
176BlackRock ETF Trust 18,359753.8K $
177Phillips 66 4,023732.9K $
178Automatic Data Processing Inc 3,522715.6K $
179Lowe's Cos Inc 3,020713.6K $
180Lockheed Martin Corp 1,177711.4K $
181PepsiCo Inc 4,565708.8K $
182Honeywell International Inc 3,088697.9K $
183United Parcel Service Inc 7,055694K $
184VANGUARD WORLD FUND 2,932693K $
185Amgen Inc 1,967692.1K $
186iShares ESG Aware MSCI EM ETF 15,063684.9K $
187First Trust Exchange-Traded Fund VIII 15,455679.4K $
188First Trust Exchange-Traded Fund VIII 14,150670.3K $
189Teradyne Inc 2,225659.6K $
190Select Sector Spdr Trust 13,260654.6K $
191ConocoPhillips 4,949653.2K $
192iShares Expanded Tech Sector ETF 5,495651.2K $
193Invesco S&P MidCap Momentum ET 4,478649.4K $
194iShares Russell 1000 Growth ETF 1,520648K $
195Ishares Inc 8,212645.9K $
196Vanguard Total Bond Market ETF 8,700640.7K $
197Nordson Corp 2,381633.6K $
198Taiwan Semiconductor Manufacturing Co Ltd 1,869631.6K $
199Verizon Communications Inc 12,472626.1K $
200iShares S&P Mid-Cap 400 Growth ETF 6,207624.6K $