Titelia

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

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Net assets
-
Positions
340 in 5 countries
Top ten
44.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S&P 500 ETF 2,343,557179.4M $
2DIMENSIONAL ETF TRUST 2,858,739111.1M $
3VANGUARD TAX-MANAGED FUNDS 917,01458.8M $
4BLACKROCK ETF TRUST 1,009,78958.7M $
5Vanguard Growth ETF 124,72554.5M $
6Vanguard Value ETF 240,79147.2M $
7iShares Trust 156,32033M $
8SPDR SERIES TRUST 314,13730.8M $
9iShares Core MSCI Emerging Markets ETF 424,15529.6M $
10iShares MSCI USA Quality Factor ETF 143,32927.5M $
11Apple Inc 104,76026.6M $
12VANGUARD CHARLOTTE FUNDS 546,14926.2M $
13ISHARES TRUST 494,09025M $
14iShares MSCI USA Momentum Factor ETF 103,78224.9M $
15BLACKROCK ETF TRUST 629,86222.8M $
16VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 351,54419M $
17GLOBAL X FUNDS 267,95819M $
18ISHARES TRUST 808,37018.5M $
19Vanguard S&P 500 ETF 30,89818.5M $
20Dimensional International Core 494,72417.6M $
21ISHARES TRUST 175,11916.6M $
22Invesco QQQ Trust Series 1 26,97215.6M $
23Vanguard Short-term Bond Etf 185,08114.5M $
24Microsoft Corp 36,03713.3M $
25BLACKROCK ETF TRUST II 242,35512.6M $
26Vanguard Small-Cap ETF 47,91712.6M $
27iShares Core S&P 500 ETF 18,34412M $
28ISHARES TRUST 114,24111.5M $
29State Street SPDR Portfolio De 227,89910.4M $
30NVIDIA Corp 58,90510.3M $
31Berkshire Hathaway Inc 19,4369.3M $
32DIMENSIONAL ETF TRUST 219,6329.3M $
33Capital Group Dividend Value ETF 205,4518.7M $
34ISHARES GOLD TRUST 94,7078.3M $
35VANGUARD BOND INDEX FUNDS 98,5807.6M $
36INVESCO EXCHANGE-TRADED FUND TRUST II 30,0727.1M $
37VANGUARD SCOTTSDALE FUNDS 150,8017.1M $
38VANGUARD BOND INDEX FUNDS 98,1026.7M $
39DIMENSIONAL ETF TRUST 92,3376.5M $
40SPDR S&P 500 ETF TRUST 9,7336.3M $
41SPDR SERIES TRUST 68,7056.3M $
42Vanguard Total Stock Market ETF 19,2696.2M $
43iShares High Yield Muni Active ETF 122,8575.9M $
44Amazon.com Inc 26,7835.6M $
45Avantis International Equity ETF 63,8375.4M $
46Vanguard Intermediate-Term Tax-Exempt Bond ETF 52,7385.3M $
47SELECT SECTOR SPDR TRUST (THE) 37,4685M $
48VANGUARD WHITEHALL FUNDS 33,0604.9M $
49AbbVie Inc 22,4394.9M $
50Fidelity Covington Trust 90,4484.5M $
51SPDR SERIES TRUST 76,4884.5M $
52SPDR SERIES TRUST 93,3434.5M $
53Exxon Mobil Corp 26,5764.5M $
54SPDR Gold Shares 10,1674.4M $
55Alphabet Inc 14,5544.2M $
56Home Depot Inc/The 11,5883.8M $
57iShares Core Dividend Growth ETF 53,8063.8M $
58WisdomTree Trust 75,0073.8M $
59ISHARES TRUST 19,7933.6M $
60State Street SPDR Portfolio Ag 136,1093.5M $
61Costco Wholesale Corp 3,4763.5M $
62ISHARES TRUST 46,3903.4M $
63iShares Semiconductor ETF 10,3443.4M $
64Alphabet Inc 11,7853.4M $
65DFA Dimensional National Municipal Bond ETF 70,0093.4M $
66BLACKROCK ETF TRUST II 61,6173.2M $
67SELECT SECTOR SPDR TRUST (THE) 21,4123.1M $
68ISHARES TRUST 33,8913M $
69Schwab Fundamental International Equity Etf 60,6853M $
70Global X MLP & Energy Infrastructure ETF 39,8002.9M $
71CATERPILLAR INC 4,0962.9M $
72State Street Energy Select Sector SPDR ETF 47,2102.9M $
73iShares Trust 25,2772.9M $
74Johnson & Johnson 11,4582.8M $
75ISHARES TRUST 25,1682.7M $
76Meta Platforms Inc 4,6092.6M $
77iShares ESG Aware MSCI USA ETF 18,4622.6M $
78iShares Investment Grade Systematic Bond ETF 57,5842.6M $
79iShares Aaa - A Rated Corporate Bond ETF 54,0762.6M $
80Broadcom Inc 8,0282.5M $
81INTERNATIONAL BUSINESS MACHINES CORP 9,7172.4M $
82Netflix Inc 24,2132.3M $
83McDonald's Corp 7,1222.2M $
84iShares U.S. Large Cap Premium 71,2472.2M $
85ISHARES INC 38,2682.2M $
86First Trust Exchange-Traded Fund IV 36,2022.2M $
87Walmart Inc 16,7692.1M $
88iShares Core MSCI EAFE ETF 22,9882.1M $
89VANECK ETF TRUST 117,7452.1M $
90Abbott Laboratories 19,5732M $
91ISHARES TRUST 43,1182M $
92Tesla Inc 5,3562M $
93iShares Defense Industrials Ac 59,1271.9M $
94VanEck Semiconductor ETF 5,0351.9M $
95iShares 7-10 Year Treasury Bond ETF 19,7541.9M $
96Palantir Technologies Inc 12,8071.9M $
97SELECT SECTOR SPDR TRUST (THE) 16,9431.8M $
98Miami International Holdings Inc 46,9481.8M $
99VANGUARD WORLD FUND 12,3451.8M $
100Vanguard Large-Cap ETF 5,9811.8M $

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Sector breakdown

  • Funds 15.5 %
  • 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 73.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • Uruguay 0.0 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3361.4B $99.88 %
2Taiwan1631.6K $0.04 %
3Uruguay1427.1K $0.03 %
4Netherlands1361.2K $0.03 %
5United Kingdom1211.5K $0.02 %
Cite this page

Titelia. "Holdings of C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors". https://titelia.com/en/funds/US13F1965756