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

RIA/Wealth

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors is a RIA/Wealth based in Westlake, OH led by Jason L Smith, reporting $3.7B in AUM as of Q3 2025 with 83% ETF concentration and minimal technology exposure.

CEOJason L Smith

Portfolio Value: $1.7B
Positions: 406
Top Holding: DFAC at 9.13%
Last Reported: Q3 2025

Address30400 Detroit Road, Suite 201, Westlake, OH, 44145, United States

Top Holdings

Largest long holdings in C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's portfolio (39.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$155.3M	9.13%	+$3.4M Bought	— 4.0M shares	Q4 2022 Held for 2y 11m
2 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$125.7M	7.40%	+$6.0M Bought	— 1.6M shares	Q4 2022 Held for 2y 11m
3 DCOR Dimensional US Core Equity 1 DCOR	ETF ETF	$65.1M	3.83%	+$3.6M Bought	— 904.9K shares	Q1 2024 Held for 1y 8m
4 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$57.7M	3.40%	-$497.3K Sold	— 1.8M shares	Q4 2022 Held for 2y 11m
5 Vanguard Growth VUG	ETF ETF	$52.2M	3.07%	+$5.5M Bought	— 108.8K shares	Q4 2022 Held for 2y 11m
6 Vanguard FTSE Developed Markets VEA	ETF ETF	$49.8M	2.93%	+$5.7M Bought	— 831.6K shares	Q4 2022 Held for 2y 11m
7 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$47.0M	2.77%	+$9.2M Bought	— 794.5K shares	Q1 2024 Held for 1y 8m
8 iShares MSCI USA Quality Factor QUAL	ETF ETF	$43.3M	2.55%	-$1.2M Sold	— 222.9K shares	Q1 2023 Held for 2y 8m
9 Vanguard Value VTV	ETF ETF	$40.2M	2.37%	+$3.9M Bought	— 215.6K shares	Q4 2022 Held for 2y 11m
10 Dimensional International Core Equity 2 DFIC	ETF ETF	$37.6M	2.21%	+$1.6M Bought	— 1.1M shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's latest filing

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Market Value

$1.7B

Prior: $1.5B

Q/Q Change

+11.66%

+$177.5M

Net Flows % of MV

+3.65%

Turnover Ratio

8.94%

New Purchases

28 stocks

$36.1M

Added To

213 stocks

+$146.2M

Sold Out Of

19 stocks

$15.8M

Reduced Holdings

122 stocks

-$104.5M

Increased Positions

Position	Shares Δ	Change
1 Global X Defense Tech SHLD	New	0 → 130.5K +$9.2M
2 Fidelity Blue Chip Growth FBCG	New	0 → 93.1K +$5.0M
3 Avantis International Equity AVDE	New	0 → 61.7K +$4.9M
4 iShares U.S. Aerospace & Defense ITA	New	0 → 16.4K +$3.4M
5 UFO Procure Space UFO	New	0 → 87.7K +$3.1M

Decreased Positions

Position	Shares Δ	Change
1 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	Sold	77.0K → 0 −$4.2M
2 Consumer Staples Select Sector SPDR Fund XLP	Sold	33.7K → 0 −$2.7M
3 XLV Health Care Select Sector SPDR Fund XLV	Sold	16.2K → 0 −$2.2M
4 WisdomTree U.S. LargeCap EPS	Sold	28.0K → 0 −$1.8M
5 Invesco S&P 500 Equal Weight Utilities RSPU	Sold	7.8K → 0 −$556.7K

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Analytics

Portfolio insights and performance metrics for C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

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Sector Allocation

ETF

83.40%

Technology

4.30%

Financial Services

1.50%

Consumer Cyclical

1.30%

Healthcare

1.30%

Communication Services

0.90%

Industrials

0.80%

Consumer Defensive

0.60%

Energy

0.40%

Utilities

0.30%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

8.89%

Large Cap ($10B - $200B)

2.57%

Mid Cap ($2B - $10B)

0.14%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.01%

N/A (ETF or Unknown)

88.40%

Portfolio Concentration

Top 10 Holdings %

39.65%

Top 20 Holdings %

53.92%

Top 50 Holdings %

72.93%

Top 100 Holdings %

85.54%