SEC 13F Intelligence

Managers / Q1 2025 · view latest →

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

CIK 0001965756 · 30400 DETROIT ROAD, SUITE 201, WESTLAKE, OH, 44145 · 888-240-0064

Reported Value
$1.3B
Q1 2025
Positions
349
Filings on Record
16
2019–present window
Filed
May 12, 2025
original filing

Summary

C2p Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors reported $1.3B in U.S.-listed holdings across 349 positions for Q1 2025.

Its largest position, DFAC, represents 10.5% of the portfolio.

Compared with Q4 2024, the fund opened 38 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $324.8BQ4 ’22Q1 ’23: $647MQ2 ’23: $715MQ2 ’23Q3 ’23: $756MQ4 ’23: $922MQ4 ’23Q1 ’24: $845MQ2 ’24: $905MQ2 ’24Q3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.5BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 89.4%Common Stock: 10.3%Other: 0.1%ADR: 0.1%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 89.4% · $1.1B
  • Common Stock · 10.3% · $130M
  • Other · 0.1% · $2M
  • ADR · 0.1% · $1M
  • Closed-End Fund · 0.1% · $889,253
  • Other · 0.0% · $190,653

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B403Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B377Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B381Nov 3, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$1.1B269Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B349May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B337Jan 31, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$1.2B336Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$905M309Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$845M323May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$922M377Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$756M346Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$715M344Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$647M312May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$324.8B191Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.