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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 337 | 1.4B $ | 99.91 % |
| 2 | TW | 1 | 631.6K $ | 0.04 % |
| 3 | NL | 1 | 361.2K $ | 0.03 % |
| 4 | GB | 1 | 211.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | WisdomTree Trust | 5,080 | 252.4K $ | |
| 302 | Southern Co/The | 2,606 | 251.6K $ | |
| 303 | Global X Funds | 6,420 | 251.2K $ | |
| 304 | Fidelity Wise Origin Bitcoin Fund | 4,225 | 249.4K $ | |
| 305 | Bristol-Myers Squibb Co | 4,106 | 249K $ | |
| 306 | iShares Trust | 1,775 | 245.6K $ | |
| 307 | American Healthcare REIT Inc | 5,181 | 244.3K $ | |
| 308 | iShares Russell Mid-Cap Value | 1,655 | 241.2K $ | |
| 309 | iShares Core MSCI Total International Stock ETF | 2,765 | 239.5K $ | |
| 310 | Axon Enterprise Inc | 557 | 236.6K $ | |
| 311 | Boeing Co/The | 1,183 | 235.5K $ | |
| 312 | Ishares S&p 100 Etf | 739 | 235.1K $ | |
| 313 | Comcast Corp | 8,143 | 233.8K $ | |
| 314 | Dominion Energy Inc | 3,781 | 233.7K $ | |
| 315 | Nuveen Municipal Credit Income | 18,893 | 230.1K $ | |
| 316 | PPG Industries Inc | 2,148 | 229.6K $ | |
| 317 | iShares Preferred and Income S | 7,553 | 229K $ | |
| 318 | Nucor Corp | 1,353 | 228.9K $ | |
| 319 | Bank of New York Mellon Corp/The | 1,927 | 228.6K $ | |
| 320 | Alliant Energy Corp | 3,158 | 226.6K $ | |
| 321 | Blackstone Inc | 1,947 | 223.9K $ | |
| 322 | RPM International Inc | 2,248 | 223.5K $ | |
| 323 | Elevance Health Inc | 758 | 221.8K $ | |
| 324 | Interactive Brokers Group Inc | 3,281 | 220.1K $ | |
| 325 | Micron Technology Inc | 642 | 216.9K $ | |
| 326 | Innovator U.S. Equity Buffer E | 4,518 | 216.8K $ | |
| 327 | iShares Trust | 990 | 216.6K $ | |
| 328 | Corning Inc | 1,580 | 214.9K $ | |
| 329 | General Dynamics Corp | 622 | 213.6K $ | |
| 330 | Shell PLC | 2,274 | 211.5K $ | |
| 331 | Principal Exchange-Traded Funds | 11,190 | 210.6K $ | |
| 332 | Avantis US Large Cap Value ETF | 2,605 | 210K $ | |
| 333 | Charles Schwab Corp/The | 2,210 | 207.7K $ | |
| 334 | Venture Global Inc | 13,099 | 206.4K $ | |
| 335 | Invesco Semiconductors ETF | 2,176 | 205.4K $ | |
| 336 | Roundhill Magnificent Seven ET | 3,520 | 203.9K $ | |
| 337 | Phillips Edison & Co Inc | 5,428 | 203.1K $ | |
| 338 | Public Service Enterprise Group Inc | 2,474 | 200.3K $ | |
| 339 | PIMCO Municipal Income Fund II | 11,837 | 89.6K $ | |
| 340 | Zevia PBC | 13,116 | 15.3K $ | |