C2P CAPITAL ADVISORY GROUP LLC D B A PROSPERITY CAPITAL ADVISORS
Q3 2023 Form 13-F
WESTLAKE, OHIO
CIK 0001965756
· CRD 156480
· SEC-registered investment adviser
$756.0M Reported Value Total
PROSPERITY CAPITAL ADVISORS reports 7,565 total accounts under management (AUM). There are 7,565 discretionary accounts valued at $1,712,428,969, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-23
Reported value
$756.0M
Quarter over quarter
-3.6%
Holdings
235
Top-10 concentration
56.5%
Filing Structure
Reports holdings for
- Valor Capital Management LLC · File #028-23208 · Q1 2023 – Q4 2023 · declared by one filing
Key People
Form ADV owners & control persons
Jason L Smith
OWNER
David Matthew Alison
PRESIDENT OF WEALTH MANAGEMENT / FOUNDING PARTNER
Ryan Patrick Asher
DIRECTOR OF INVESTMENT OPERATIONS
Filing Navigation
13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 02, 2023 |
| Form | 13F-HR |
| Reported value | $756.0M |
| Positions | 235 |
| Change in reported value | +5.7% |
| New positions | 29 |
| Exited positions | 23 |
| Position turnover | 20.2% |
| Top-10 concentration | 56.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
417 | $2.0B |
|
Q2 2026 13F
Filed Jul 20, 2026
|
424 | $2.0B |
|
Q1 2026 13F
Filed Apr 9, 2026
|
403 | $1.8B |
|
Q4 2025 13F
Filed Jan 20, 2026
|
377 | $1.7B |
|
Q3 2025 13F
Filed Oct 21, 2025
|
412 | $1.7B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
381 | $1.5B |
|
Q1 2025 13F
Filed May 12, 2025
|
349 | $1.3B |
|
Q4 2024 13F
Filed Jan 29, 2025
|
337 | $1.2B |
|
Q3 2024 13F
Filed Oct 8, 2024
|
336 | $1.2B |
|
Q2 2024 13F
Filed Aug 2, 2024
|
309 | $904.7M |
|
Q1 2024 13F
Filed May 3, 2024
|
323 | $845.1M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
259 | $921.8M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
235 | $756.0M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
229 | $715.0M |
|
Q1 2023 13F
Filed May 5, 2023
|
199 | $647.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
191 | $324.8M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $97.3M | 12.87% |
| 2 | SPYM SPDR SER TR | $74.0M | 9.79% |
| 3 | DFAX DIMENSIONAL ETF TRUST | $60.9M | 8.06% |
| 4 | ESGU ISHARES TR | $36.5M | 4.83% |
| 5 | VUG VANGUARD INDEX FDS | $33.2M | 4.39% |
| 6 | VEA VANGUARD TAX-MANAGED FDS | $31.8M | 4.21% |
| 7 | DFUS DIMENSIONAL ETF TRUST | $30.8M | 4.08% |
| 8 | VTV VANGUARD INDEX FDS | $28.7M | 3.79% |
| 9 | QUAL ISHARES TR | $19.3M | 2.55% |
| 10 | AAPL APPLE INC | $14.8M | 1.95% |
| 11 | BIL SPDR SER TR | $13.2M | 1.75% |
| 12 | ESGE ISHARES INC | $13.1M | 1.73% |
| 13 | SPDW SPDR INDEX SHS FDS | $11.8M | 1.56% |
| 14 | VWO VANGUARD INTL EQUITY INDEX F | $10.9M | 1.44% |
| 15 | IYW ISHARES TR | $8.7M | 1.15% |
| 16 | BNDX VANGUARD CHARLOTTE FDS | $7.5M | 0.99% |
| 17 | VB VANGUARD INDEX FDS | $7.4M | 0.98% |
| 18 | BSV VANGUARD BD INDEX FDS | $6.9M | 0.92% |
| 19 | BALT INNOVATOR ETFS TR | $6.9M | 0.92% |
| 20 | VTEB VANGUARD MUN BD FDS | $6.9M | 0.91% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.