C2P Capital Advisory Group, Llc D.B.A. Prosp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.76B
Q ending 2026-03-31
Prior quarter
$1.67B
Q ending 2025-12-31
Change
+5.1% QoQ · +38.8% YoY
Positions
403
reported holdings
Largest positions
Top 100 of 403 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $179.4M | 2.3M |
| Dimensional Etf Trust | DFAC | Shares | $111.1M | 2.9M |
| Blackrock Etf Trust | CORO | Shares | $72.6M | 2.3M |
| Vanguard Tax-Managed Fds | VEA | Shares | $58.8M | 917K |
| Blackrock Etf Trust | DYNF | Shares | $58.7M | 1.0M |
| Vanguard Index Fds | VUG | Shares | $54.5M | 125K |
| Dimensional Etf Trust | DFAX | Shares | $48.1M | 1.4M |
| Vanguard Index Fds | VTV | Shares | $47.2M | 241K |
| Dimensional Etf Trust | DCOR | Shares | $34.5M | 478K |
| Ishares Tr | IVE | Shares | $33.0M | 156K |
| Blackrock Etf Trust | BAI | Shares | $31.2M | 946K |
| Spdr Series Trust | SPYG | Shares | $30.8M | 314K |
| Ishares Inc | IEMG | Shares | $29.6M | 424K |
| Ishares Tr | QUAL | Shares | $27.5M | 143K |
| Apple Inc | AAPL | Shares | $26.6M | 105K |
| Vanguard Charlotte Fds | BNDX | Shares | $26.2M | 546K |
| Ishares Tr | TFLO | Shares | $25.0M | 494K |
| Ishares Tr | MTUM | Shares | $24.9M | 104K |
| Blackrock Etf Trust | THRO | Shares | $22.8M | 630K |
| Vanguard Intl Equity Index F | VWO | Shares | $19.0M | 352K |
| Global X Fds | SHLD | Shares | $19.0M | 268K |
| Ishares Tr | GOVT | Shares | $18.5M | 808K |
| Vanguard Index Fds | VOO | Shares | $18.5M | 31K |
| Dimensional Etf Trust | DFIC | Shares | $17.6M | 495K |
| Ishares Tr | MBB | Shares | $16.6M | 175K |
| Invesco Qqq Tr | QQQ | Shares | $15.6M | 27K |
| Vanguard Bd Index Fds | BSV | Shares | $14.5M | 185K |
| Dimensional Etf Trust | DFSD | Shares | $14.2M | 297K |
| Microsoft Corp | MSFT | Shares | $13.3M | 36K |
| Blackrock Etf Trust Ii | BINC | Shares | $12.6M | 242K |
| Vanguard Index Fds | VB | Shares | $12.6M | 48K |
| Ishares Tr | IVV | Shares | $12.0M | 18K |
| Ishares Tr | TLH | Shares | $11.5M | 114K |
| Spdr Index Shs Fds | SPDW | Shares | $10.4M | 228K |
| Nvidia Corporation | NVDA | Shares | $10.3M | 59K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.3M | 19K |
| Dimensional Etf Trust | DFCF | Shares | $9.3M | 220K |
| Dimensional Etf Trust | DFGX | Shares | $9.0M | 172K |
| Capital Group Dividend Value | CGDV | Shares | $8.7M | 205K |
| Ishares Gold Tr | IAU | Shares | $8.3M | 95K |
| Dimensional Etf Trust | DFEM | Shares | $7.7M | 224K |
| Dimensional Etf Trust | DGCB | Shares | $7.6M | 141K |
| Vanguard Bd Index Fds | BIV | Shares | $7.6M | 99K |
| Innovator Etfs Trust | BALT | Shares | $7.5M | 223K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $7.1M | 30K |
| Vanguard Scottsdale Fds | VMBS | Shares | $7.1M | 151K |
| First Tr Exchange Traded Fd | AIRR | Shares | $6.9M | 62K |
| Vanguard Bd Index Fds | BLV | Shares | $6.7M | 98K |
| Innovator Etfs Trust | UJUL | Shares | $6.7M | 175K |
| Dimensional Etf Trust | DFUS | Shares | $6.5M | 92K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.3M | 10K |
| Spdr Series Trust | BIL | Shares | $6.3M | 69K |
| Vanguard Index Fds | VTI | Shares | $6.2M | 19K |
| Innovator Etfs Trust | UJAN | Shares | $6.0M | 142K |
| Blackrock Etf Trust Ii | HIMU | Shares | $5.9M | 123K |
| Innovator Etfs Trust | UAPR | Shares | $5.8M | 175K |
| Innovator Etfs Trust | UAUG | Shares | $5.8M | 147K |
| Innovator Etfs Trust | UDEC | Shares | $5.8M | 149K |
| Innovator Etfs Trust | UMAR | Shares | $5.8M | 145K |
| Innovator Etfs Trust | UMAY | Shares | $5.8M | 157K |
| Innovator Etfs Trust | UJUN | Shares | $5.8M | 155K |
| Innovator Etfs Trust | USEP | Shares | $5.7M | 148K |
| Innovator Etfs Trust | UOCT | Shares | $5.7M | 150K |
| Innovator Etfs Trust | UFEB | Shares | $5.7M | 158K |
| Innovator Etfs Trust | UNOV | Shares | $5.7M | 153K |
| Amazon Com Inc | AMZN | Shares | $5.6M | 27K |
| American Centy Etf Tr | AVDE | Shares | $5.4M | 64K |
| Vanguard Mun Bd Fds | VTEI | Shares | $5.3M | 53K |
| Select Sector Spdr Tr | XLK | Shares | $5.0M | 37K |
| Vanguard Whitehall Fds | VYM | Shares | $4.9M | 33K |
| Abbvie Inc | ABBV | Shares | $4.9M | 22K |
| Innovator Etfs Trust | ZALT | Shares | $4.6M | 143K |
| Fidelity Covington Trust | FBCG | Shares | $4.5M | 90K |
| Spdr Series Trust | SPMD | Shares | $4.5M | 76K |
| Spdr Series Trust | SPSM | Shares | $4.5M | 93K |
| Exxon Mobil Corp | XOM | Shares | $4.5M | 27K |
| Spdr Gold Tr | GLD | Shares | $4.4M | 10K |
| Alphabet Inc | GOOG | Shares | $4.2M | 15K |
| Royal Bk Cda | RY | Shares | $4.1M | 25K |
| Ishares U S Etf Tr | MEAR | Shares | $3.9M | 78K |
| Home Depot Inc | HD | Shares | $3.8M | 12K |
| Ishares Tr | DGRO | Shares | $3.8M | 54K |
| Wisdomtree Tr | USFR | Shares | $3.8M | 75K |
| Ishares Tr | IYW | Shares | $3.6M | 20K |
| Spdr Series Trust | SPAB | Shares | $3.5M | 136K |
| Costco Wholesale Corporation | COST | Shares | $3.5M | 3K |
| Ishares Tr | EFV | Shares | $3.4M | 46K |
| Ishares Tr | SOXX | Shares | $3.4M | 10K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Dimensional Etf Trust | DFNM | Shares | $3.4M | 70K |
| Blackrock Etf Trust Ii | CLOA | Shares | $3.2M | 62K |
| Select Sector Spdr Tr | XLV | Shares | $3.1M | 21K |
| Ishares Tr | SYSB | Shares | $3.0M | 34K |
| Schwab Strategic Tr | FNDF | Shares | $3.0M | 61K |
| Global X Fds | MLPX | Shares | $2.9M | 40K |
| Caterpillar Inc | CAT | Shares | $2.9M | 4K |
| Select Sector Spdr Tr | XLE | Shares | $2.9M | 47K |
| Ishares Tr | IVW | Shares | $2.9M | 25K |
| Johnson & Johnson | JNJ | Shares | $2.8M | 11K |
| Ishares Tr | MUB | Shares | $2.7M | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.