C2P CAPITAL ADVISORY GROUP LLC D B A PROSPERITY CAPITAL ADVISORS
Q1 2026 Form 13-F
WESTLAKE, OHIO
CIK 0001965756
· CRD 156480
· SEC-registered investment adviser
$1.8B Reported Value Total
PROSPERITY CAPITAL ADVISORS reports 16,541 total accounts under management (AUM). There are 16,541 discretionary accounts valued at $4,385,706,161, 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
$1.8B
Quarter over quarter
-1.8%
Holdings
403
Top-10 concentration
39.7%
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 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 09, 2026 |
| Form | 13F-HR |
| Reported value | $1.8B |
| Positions | 403 |
| Change in reported value | +5.1% |
| New positions | 50 |
| Exited positions | 24 |
| Position turnover | 17.3% |
| Top-10 concentration | 39.7% |
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 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR SERIES TRUST | $179.4M | 10.21% |
| 2 | DFAC DIMENSIONAL ETF TRUST | $111.1M | 6.32% |
| 3 | CORO BLACKROCK ETF TRUST | $72.6M | 4.13% |
| 4 | VEA VANGUARD TAX-MANAGED FDS | $58.8M | 3.35% |
| 5 | DYNF BLACKROCK ETF TRUST | $58.7M | 3.34% |
| 6 | VUG VANGUARD INDEX FDS | $54.5M | 3.1% |
| 7 | DFAX DIMENSIONAL ETF TRUST | $48.1M | 2.74% |
| 8 | VTV VANGUARD INDEX FDS | $47.2M | 2.69% |
| 9 | DCOR DIMENSIONAL ETF TRUST | $34.5M | 1.96% |
| 10 | IVE ISHARES TR | $33.0M | 1.88% |
| 11 | BAI BLACKROCK ETF TRUST | $31.2M | 1.77% |
| 12 | SPYG SPDR SERIES TRUST | $30.8M | 1.75% |
| 13 | IEMG ISHARES INC | $29.6M | 1.68% |
| 14 | QUAL ISHARES TR | $27.5M | 1.57% |
| 15 | AAPL APPLE INC | $26.6M | 1.51% |
| 16 | BNDX VANGUARD CHARLOTTE FDS | $26.2M | 1.49% |
| 17 | TFLO ISHARES TR | $25.0M | 1.42% |
| 18 | MTUM ISHARES TR | $24.9M | 1.42% |
| 19 | THRO BLACKROCK ETF TRUST | $22.8M | 1.3% |
| 20 | VWO VANGUARD INTL EQUITY INDEX F | $19.0M | 1.08% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.