Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $251M | 12.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $122M | 6.0% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $87.9M | 4.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $75M | 3.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $72M | 3.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $71M | 3.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $59.6M | 2.9% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $50.2M | 2.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $50M | 2.5% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $49.5M | 2.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $39.6M | 2.0% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $37.8M | 1.9% |
| Apple Inc.COM | COM | $30.8M | 1.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $28.8M | 1.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $25.4M | 1.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $24.7M | 1.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $23.6M | 1.2% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $21.3M | 1.0% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $20.8M | 1.0% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $19.3M | 1.0% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $19.2M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $18.4M | 0.9% |
| iShares TRMBS ETF | MBS ETF | $18.3M | 0.9% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $16.7M | 0.8% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $16.1M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $15.8M | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $15.7M | 0.8% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $15M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $13M | 0.6% |
| Nvidia CorporationCOM | COM | $12.8M | 0.6% |
| Microsoft Corp.COM | COM | $12.7M | 0.6% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $12.4M | 0.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $12.3M | 0.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $11.4M | 0.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $11.2M | 0.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $10.3M | 0.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $10.3M | 0.5% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $10.1M | 0.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $9.91M | 0.5% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $9.85M | 0.5% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $9.65M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $9.54M | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $8.49M | 0.4% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $8.17M | 0.4% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $8.11M | 0.4% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $7.91M | 0.4% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $7.86M | 0.4% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $7.6M | 0.4% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $7.5M | 0.4% |
| Blackrock ETF Trust IIISH HIG MUN ETF | ISH HIG MUN ETF | $7.31M | 0.4% |
SPDR Series TrustST STR P500ETF$251M
- Class
- ST STR P500ETF
- Share
- 12.4%
Dimensional ETF TrustUS COR EQU 2 ETF$122M
- Class
- US COR EQU 2 ETF
- Share
- 6.0%
Blackrock ETF TrustISHA IN CTRY ETF$87.9M
- Class
- ISHA IN CTRY ETF
- Share
- 4.3%
Vanguard Index FdsGROWTH ETF$75M
- Class
- GROWTH ETF
- Share
- 3.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$72M
- Class
- VAN FTSE DEV MKT
- Share
- 3.6%
Blackrock ETF TrustISHARES US EQUIT$71M
- Class
- ISHARES US EQUIT
- Share
- 3.5%
Vanguard Index FdsVALUE ETF$59.6M
- Class
- VALUE ETF
- Share
- 2.9%
Dimensional ETF TrustWORLD EX US CORE$50.2M
- Class
- WORLD EX US CORE
- Share
- 2.5%
SPDR Series TrustST STR P500GRW$50M
- Class
- ST STR P500GRW
- Share
- 2.5%
Blackrock ETF TrustISHA I IN TE ETF$49.5M
- Class
- ISHA I IN TE ETF
- Share
- 2.4%
iShares TRS&P 500 VAL ETF$39.6M
- Class
- S&P 500 VAL ETF
- Share
- 2.0%
Dimensional ETF TrustUS COR EQU 1 ETF$37.8M
- Class
- US COR EQU 1 ETF
- Share
- 1.9%
Apple Inc.COM$30.8M
- Class
- COM
- Share
- 1.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$28.8M
- Class
- TOTAL INT BD ETF
- Share
- 1.4%
iShares TRMSCI USA MMENTM$25.4M
- Class
- MSCI USA MMENTM
- Share
- 1.3%
iShares Inc.CORE MSCI EMKT$24.7M
- Class
- CORE MSCI EMKT
- Share
- 1.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$23.6M
- Class
- FTSE EMR MKT ETF
- Share
- 1.2%
Global X FdsDEFENSE TECH ETF$21.3M
- Class
- DEFENSE TECH ETF
- Share
- 1.0%
iShares TRUS TREAS BD ETF$20.8M
- Class
- US TREAS BD ETF
- Share
- 1.0%
Dimensional ETF TrustINTL CORE EQUITY$19.3M
- Class
- INTL CORE EQUITY
- Share
- 1.0%
Blackrock ETF TrustISHA US THEM ETF$19.2M
- Class
- ISHA US THEM ETF
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$18.4M
- Class
- UNIT SER 1
- Share
- 0.9%
iShares TRMBS ETF$18.3M
- Class
- MBS ETF
- Share
- 0.9%
Vanguard BD Index FdsSHORT TRM BOND$16.7M
- Class
- SHORT TRM BOND
- Share
- 0.8%
Dimensional ETF TrustSHOR DUR FIX ETF$16.1M
- Class
- SHOR DUR FIX ETF
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$15.8M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$15.7M
- Class
- SMALL CP ETF
- Share
- 0.8%
Blackrock ETF TrustISHA SYST AL ETF$15M
- Class
- ISHA SYST AL ETF
- Share
- 0.7%
iShares TRCORE S&P500 ETF$13M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Nvidia CorporationCOM$12.8M
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$12.7M
- Class
- COM
- Share
- 0.6%
iShares TR10-20 YR TRS ETF$12.4M
- Class
- 10-20 YR TRS ETF
- Share
- 0.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$12.3M
- Class
- NASDAQ 100 ETF
- Share
- 0.6%
iShares Gold TRISHARES NEW$11.4M
- Class
- ISHARES NEW
- Share
- 0.6%
SPDR Index Shs FdsST STR PO EX ETF$11.2M
- Class
- ST STR PO EX ETF
- Share
- 0.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$10.3M
- Class
- ISHA FLEX IN ETF
- Share
- 0.5%
Dimensional ETF TrustCORE FIXE IN ETF$10.3M
- Class
- CORE FIXE IN ETF
- Share
- 0.5%
Dimensional ETF TrustINTL COR FIX ETF$10.1M
- Class
- INTL COR FIX ETF
- Share
- 0.5%
Capital Group Dividend ValueSHS CREAT UNIT$9.91M
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Vanguard BD Index FdsINTERMED TERM$9.85M
- Class
- INTERMED TERM
- Share
- 0.5%
Dimensional ETF TrustEMERGING MKTS CO$9.65M
- Class
- EMERGING MKTS CO
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$9.54M
- Class
- CL B NEW
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$8.49M
- Class
- S&P500 EQL WGT
- Share
- 0.4%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$8.17M
- Class
- MTG-BKD SECS ETF
- Share
- 0.4%
Dimensional ETF TrustGLOBAL CR ETF$8.11M
- Class
- GLOBAL CR ETF
- Share
- 0.4%
iShares TR7-10 YR TRSY BD$7.91M
- Class
- 7-10 YR TRSY BD
- Share
- 0.4%
Vanguard BD Index FdsLONG TERM BOND$7.86M
- Class
- LONG TERM BOND
- Share
- 0.4%
First TR Exchange Traded FDRBA INDL ETF$7.6M
- Class
- RBA INDL ETF
- Share
- 0.4%
Innovator ETFS TrustUS EQT ULTRA BF$7.5M
- Class
- US EQT ULTRA BF
- Share
- 0.4%
Blackrock ETF Trust IIISH HIG MUN ETF$7.31M
- Class
- ISH HIG MUN ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 424 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965756
- File number
- 028-23072
- Options
- 0 call, 0 put
- In the 25 largest
- 61.6%
- Prior quarter
- $1.76B at 31 March 2026
- Positions opened
- 56
- Positions closed
- 35
Common questions
What are C2P Capital Advisory Group’s 13F holdings worth?
$2.03 billion across 424 positions for the quarter ended 30 June 2026.
What is C2P Capital Advisory Group’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $251 million, or 12.4% of reported 13F value, as of 30 June 2026.
How concentrated is C2P Capital Advisory Group’s 13F portfolio?
The ten largest positions accounted for 43.8% of reported value and the twenty-five largest for 61.6%, across 424 positions as of 30 June 2026.
Does Form 13F show everything C2P Capital Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does C2P Capital Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.