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

CIK 0001965756 · Q1 2026

13F Equity AUM

$1.8B

+5.1% QoQ

Positions

403

+26 QoQ

AUM Rank

#1,940

Top 16%

Skill Alpha (FF)

-2.9%/yr^ns

No Clear Edge

Rank #6,207 · Top 76%

vs S&P -6.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 27.4%Top 10: 39.7%Top 20: 54.7%

SPYM10.2%

DFAC6.3%

CORO4.1%

VEA3.4%

DYNF3.3%

VUG3.1%

DFAX2.7%

VTV2.7%

DCOR2.0%

IVE1.9%

Others (393)60.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.5%

Fund5.2%

Technology3.7%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 403Median: 0.05%Avg: 0.25%

0–0.5%

365(31.3%)

0.5–1%

14(9.8%)

1–3%

18(28.5%)

3–5%

4(13.9%)

5%+

2(16.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 362Unique: 41vs 20 funds

4.9%Low

403

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.6%

BANK OF AMERICA CORP /DE/

7.3%

9.2%

4.2%

VANGUARD CAPITAL MANAGEMENT LLC

3.5%

GEODE CAPITAL MANAGEMENT, LLC

3.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New50Increased154Decreased184Exited24

New Positions

CORO4.1%

+2.3M

GOVT1.1%

+808K

SPSM0.3%

+93K

SPMD0.3%

+76K

MLN0.1%

+118K

IDEF0.1%

+59K

MIAX0.1%

+47K

XLC0.1%

+14K

HEAL0.1%

+67K

VLUE0.1%

+12K

Increased

SPYM10.2%

+599K(+34%)

BAI1.8%

+281K(+42%)

SHLD1.1%

+102K(+61%)

BNDX1.5%

+87K(+19%)

TFLO1.4%

+81K(+20%)

BALT0.4%

+66K(+42%)

THRO1.3%

+62K(+11%)

ZJAN0.1%

+54K(+462%)

USFR0.2%

+53K(+240%)

VEA3.4%

+49K(+6%)

Decreased

IEMG1.7%

-350,509(-45%)

SPDW0.6%

-139,539(-38%)

DFAX2.7%

-119,916(-8%)

IAU*0.5%

-93,936(-50%)

EEM0.1%

-82,227(-68%)

DFIC1.0%

-76,201(-13%)

IVE1.9%

-67,627(-30%)

ZALT0.3%

-61,986(-30%)

SPAB0.2%

-60,038(-31%)

BINC0.7%

-43,156(-15%)

Exited

-668,465

-3,058

-3,844

-14,470

-4,499

-12,457

-17,106

-7,308

-6,024

-5,229

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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