C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported 141 positions worth $222.23M for the quarter ended Sep 30, 2026, up 8.5% on the prior quarter. It opened 13 new positions, added to 60, trimmed 64 and exited 15. Its largest holding is Apple Inc. at 16.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +26.8K | – | $4.36M | 1.96% |
| AAPL Apple Inc. | +4,367 | +4.1% | $1.45M | 16.59% |
| TSLA Tesla, Inc. | +3,414 | +74.2% | $1.21M | 1.28% |
| SPCX Space Exploration Technologies Corp | +6,550 | +279.3% | $988.13K | 0.604% |
| NVDA Nvidia Corp | +3,013 | +4.7% | $688.12K | 6.87% |
| NFLX Netflix Inc | +9,660 | +44.8% | $672.15K | 0.978% |
| MU Micron Technology Inc | +570 | +40.2% | $607.15K | 0.953% |
| MSFT Microsoft Corp | +914 | +2.7% | $468.79K | 8.06% |
| RKLB Rocket Lab Corp | +6,401 | – | $446.02K | 0.201% |
| MRVL Marvell Technology, Inc. | +1,684 | – | $445.10K | 0.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -49.9K | -33.1% | $3.89M | 3.54% |
| GLD Spdr Gold Trust | -3,677 | -49.2% | $1.40M | 0.65% |
| PG PROCTER & GAMBLE Co | -4,641 | -30.0% | $674.26K | 0.71% |
| IBIT iShares Bitcoin Trust ETF | -11.5K | -28.3% | $543.98K | 0.619% |
| ETR Entergy Corp | -2,771 | -100.0% | $318.27K | Exited |
| RPM Rpm International Inc | -2,541 | -100.0% | $282.42K | Exited |
| GEF-B Greif, Inc | -2,955 | -100.0% | $276.41K | Exited |
| AHR American Healthcare REIT, Inc. | -5,181 | -100.0% | $270.19K | Exited |
| AXON Axon Enterprise, Inc. | -477 | -100.0% | $267.41K | Exited |
| BA Boeing Co | -1,228 | -100.0% | $265.83K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +26.8K | $4.36M | 1.96% |
| RKLB Rocket Lab Corp | +6,401 | $446.02K | 0.201% |
| MRVL Marvell Technology, Inc. | +1,684 | $445.10K | 0.2% |
| PANW Palo Alto Networks Inc | +970 | $385.39K | 0.173% |
| IMMX Immix Biopharma, Inc. | +30.1K | $313.33K | 0.141% |
| BMNR Bitmine Immersion Technologies, Inc. | +9,751 | $257.72K | 0.116% |
| UBER Uber Technologies, Inc | +3,568 | $244.44K | 0.11% |
| OKLO Oklo Inc. | +6,441 | $238.45K | 0.107% |
| SNOW Snowflake Inc. | +642 | $218.00K | 0.098% |
| MSTR Strategy Inc | +1,401 | $214.48K | 0.097% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ETR Entergy Corp | -2,771 | $318.27K | 0.155% |
| RPM Rpm International Inc | -2,541 | $282.42K | 0.138% |
| GEF-B Greif, Inc | -2,955 | $276.41K | 0.135% |
| AHR American Healthcare REIT, Inc. | -5,181 | $270.19K | 0.132% |
| AXON Axon Enterprise, Inc. | -477 | $267.41K | 0.131% |
| BA Boeing Co | -1,228 | $265.83K | 0.13% |
| BEAM Beam Therapeutics Inc. | -6,835 | $234.58K | 0.115% |
| PECO Phillips Edison & Company, Inc. | -5,428 | $225.91K | 0.11% |
| OZ Belpointe PREP, LLC | -4,869 | $220.52K | 0.108% |
| PEG Public Service Enterprise Group Inc | -2,692 | $218.49K | 0.107% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 110.7K | $36.87M | 16.59% | +4,367 | +4.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 34.9K | $17.90M | 8.06% | +914 | +2.7% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 66.9K | $15.27M | 6.87% | +3,013 | +4.7% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 19.8K | $9.88M | 4.44% | +764 | +4.0% | Added | 0% |
| 5 | IAU Ishares Gold Trust | Others | 100.8K | $7.87M | 3.54% | -49.9K | -33.1% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 30.0K | $7.46M | 3.36% | +1,383 | +4.8% | Added | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 21.1K | $5.52M | 2.48% | +803 | +4.0% | Added | 0% |
| 8 | RY Royal Bank Of Canada | Financial Services | 25.1K | $4.92M | 2.22% | +3 | +0.0% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 13.8K | $4.71M | 2.12% | -187 | -1.3% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 26.8K | $4.36M | 1.96% | +26.8K | – | New | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 12.2K | $4.21M | 1.9% | +408 | +3.4% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 9,880 | $3.47M | 1.56% | +860 | +9.5% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 4,592 | $3.33M | 1.5% | +500 | +12.2% | Added | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 11.3K | $3.23M | 1.45% | -167 | -1.5% | Reduced | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 3,892 | $3.16M | 1.42% | -133 | -3.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors.
As of its Q3 2026 13F filing, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors’s five largest positions were Apple Inc. (AAPL) at 16.6%, Microsoft Corp (MSFT) at 8.1%, Nvidia Corp (NVDA) at 6.9%, Berkshire Hathaway Inc (BRK-B) at 4.4%, Ishares Gold Trust (IAU) at 3.5% of the reported portfolio.
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported a 13F portfolio worth $222.23M across 141 positions for Q3 2026. That is up 8.5% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($4.36M), Apple Inc. ($1.45M), Tesla, Inc. ($1.21M). It opened 13 new positions.
Its largest sales by value were Ishares Gold Trust ($3.89M), Spdr Gold Trust ($1.40M), PROCTER & GAMBLE Co ($674.26K). It exited 15 positions entirely.
From the Form 13F-HR reports C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.