C2P CAPITAL ADVISORY GROUP LLC D B A PROSPERITY CAPITAL ADVISORS
Q1 2024 Form 13-F
WESTLAKE, OHIO
CIK 0001965756
· CRD 156480
· SEC-registered investment adviser
$845.1M Reported Value Total
PROSPERITY CAPITAL ADVISORS reports 9,396 total accounts under management (AUM). There are 9,396 discretionary accounts valued at $2,245,308,171, 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
$845.1M
Quarter over quarter
+6.9%
Holdings
323
Top-10 concentration
44.1%
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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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 03, 2024 |
| Form | 13F-HR |
| Reported value | $845.1M |
| Positions | 323 |
| Change in reported value | -8.3% |
| New positions | 78 |
| Exited positions | 14 |
| Position turnover | 27.3% |
| Top-10 concentration | 44.1% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $82.0M | 9.71% |
| 2 | SPYM SPDR SER TR | $81.4M | 9.64% |
| 3 | DFAX DIMENSIONAL ETF TRUST | $49.5M | 5.85% |
| 4 | VUG VANGUARD INDEX FDS | $30.2M | 3.57% |
| 5 | AAPL APPLE INC | $26.0M | 3.07% |
| 6 | VTV VANGUARD INDEX FDS | $24.5M | 2.9% |
| 7 | VEA VANGUARD TAX-MANAGED FDS | $24.3M | 2.87% |
| 8 | BIL SPDR SER TR | $20.3M | 2.41% |
| 9 | QUAL ISHARES TR | $18.3M | 2.17% |
| 10 | DYNF BLACKROCK ETF TRUST | $16.2M | 1.92% |
| 11 | SPYG SPDR SER TR | $14.8M | 1.75% |
| 12 | MSFT MICROSOFT CORP | $12.0M | 1.42% |
| 13 | BALT INNOVATOR ETFS TRUST | $11.7M | 1.39% |
| 14 | IYW ISHARES TR | $10.9M | 1.29% |
| 15 | IVE ISHARES TR | $9.6M | 1.14% |
| 16 | DFUS DIMENSIONAL ETF TRUST | $9.5M | 1.12% |
| 17 | SPDW SPDR INDEX SHS FDS | $8.9M | 1.05% |
| 18 | HD HOME DEPOT INC | $8.5M | 1.01% |
| 19 | IEMG ISHARES INC | $8.4M | 1.0% |
| 20 | SPY SPDR S&P 500 ETF TR | $8.3M | 0.98% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.