C2P CAPITAL ADVISORY GROUP LLC D B A PROSPERITY CAPITAL ADVISORS
Q3 2026 Form 13-F
WESTLAKE, OHIO
CIK 0001965756
· CRD 156480
· SEC-registered investment adviser
$2.0B 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
$2.0B
Quarter over quarter
+0.1%
Holdings
417
Top-10 concentration
42.5%
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 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 14, 2026 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 417 |
| Change in reported value | +0.2% |
| New positions | 35 |
| Exited positions | 42 |
| Position turnover | 16.8% |
| Top-10 concentration | 42.5% |
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 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR SERIES TRUST | $275.4M | 13.57% |
| 2 | CORO BLACKROCK ETF TRUST | $95.2M | 4.69% |
| 3 | VUG VANGUARD INDEX FDS | $79.9M | 3.94% |
| 4 | DYNF BLACKROCK ETF TRUST | $75.5M | 3.72% |
| 5 | VEA VANGUARD TAX-MANAGED FDS | $73.7M | 3.63% |
| 6 | SPYG SPDR SERIES TRUST | $61.5M | 3.03% |
| 7 | VTV VANGUARD INDEX FDS | $61.4M | 3.03% |
| 8 | DFAX DIMENSIONAL ETF TRUST | $49.1M | 2.42% |
| 9 | BAI BLACKROCK ETF TRUST | $46.0M | 2.27% |
| 10 | IVE ISHARES TR | $45.7M | 2.25% |
| 11 | SPDW SPDR INDEX SHS FDS | $44.3M | 2.18% |
| 12 | DCOR DFA INVT DIMENSIONS GROUP IN | $40.7M | 2.0% |
| 13 | AAPL APPLE INC | $36.9M | 1.82% |
| 14 | BNDX VANGUARD CHARLOTTE FDS | $36.7M | 1.81% |
| 15 | TFLO ISHARES TR | $27.5M | 1.35% |
| 16 | IEMG ISHARES INC | $25.5M | 1.26% |
| 17 | VWO VANGUARD INTL EQUITY INDEX F | $24.6M | 1.21% |
| 18 | GOVT ISHARES TR | $21.9M | 1.08% |
| 19 | THRO BLACKROCK ETF TRUST | $20.9M | 1.03% |
| 20 | DFIC DIMENSIONAL ETF TRUST | $20.8M | 1.02% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.