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Carson Advisory Portfolio holdings

AUM $193M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.68M
Cap. Flow
+$5.74M
Cap. Flow %
3.87%
Top 10 Hldgs %
32.83%
Holding
173
New
16
Increased
53
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$923K
4
EIX icon
Edison International
EIX
+$583K
5
BAM icon
Brookfield Asset Management
BAM
+$417K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$638K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$566K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$330K
4
WY icon
Weyerhaeuser
WY
+$285K
5
GEV icon
GE Vernova
GEV
+$284K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Utilities 14.67%
3 Technology 10.64%
4 Consumer Staples 5.59%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$1.38M 0.93%
9,900
-440
-4% -$71.4K
UPS icon
27
United Parcel Service
UPS
$97.6B
$1.35M 0.91%
12,260
+47
+0.4% +$5.62K
X
28
DELISTED
US Steel
X
$1.31M 0.88%
30,950
-1,000
-3% -$37.8K
AFL icon
29
Aflac
AFL
$63.9B
$1.29M 0.87%
11,640
-193
-2% -$20.5K
SLG icon
30
SL Green Realty
SLG
$3.88B
$1.23M 0.83%
21,375
-296
-1% -$18.7K
DAL icon
31
Delta Air Lines
DAL
$55.9B
$1.21M 0.81%
27,734
+1,349
+5% +$80K
CVX icon
32
Chevron
CVX
$388B
$1.18M 0.8%
7,056
-334
-5% -$52.3K
C icon
33
Citigroup
C
$222B
$1.16M 0.78%
16,400
-235
-1% -$17.9K
VZ icon
34
Verizon
VZ
$194B
$1.14M 0.77%
25,069
-159
-0.6% -$6.62K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.73%
5,600
+1,126
+25% +$224K
WD icon
36
Walker & Dunlop
WD
$1.65B
$1.08M 0.72%
12,600
– –
XOM icon
37
ExxonMobil
XOM
$651B
$988K 0.67%
8,304
-118
-1% -$13.1K
DIVO icon
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$975K 0.66%
23,907
+3,922
+20% +$162K
PEP icon
39
PepsiCo
PEP
$186B
$955K 0.64%
6,367
+60
+1% +$8.93K
WFC icon
40
Wells Fargo
WFC
$261B
$933K 0.63%
12,996
-231
-2% -$17.3K
WMT icon
41
Walmart Inc
WMT
$871B
$930K 0.63%
10,593
+64
+0.6% +$6K
PRU icon
42
Prudential Financial
PRU
$41.7B
$916K 0.62%
8,200
-199
-2% -$22.7K
AMZN icon
43
Amazon
AMZN
$2.5T
$909K 0.61%
4,777
+136
+3% +$29.5K
JUST icon
44
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$899K 0.61%
11,300
-200
-2% -$16.7K
ETN icon
45
Eaton
ETN
$157B
$878K 0.59%
3,230
– –
NEE icon
46
NextEra Energy
NEE
$187B
$855K 0.58%
12,059
-69
-0.6% -$4.87K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$843K 0.57%
3,068
– –
STWD icon
48
Starwood Property Trust
STWD
$6.12B
$841K 0.57%
42,557
– –
BA icon
49
Boeing
BA
$165B
$841K 0.57%
4,933
+75
+2% +$13K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$836K 0.56%
1,450
+28
+2% +$18.1K
1
2
3 4 5

Similar funds

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GIO
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AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
CWRP
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SCM
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DF
Downshift Financial Boulder, Colorado $193M AUM

Carson Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Carson Advisory held 173 positions worth $148M, up 3.3% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carson Advisory deployed $5.74M of net new capital in Q1 2025, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was AES: 142,900 shares worth $1.77M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was AT&T, an estimated $638K trimmed.

  • Carson Advisory's largest Q1 2025 buy was AES: 142,900 shares worth $1.77M.
  • Carson Advisory added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $1.05M increase.
  • Carson Advisory's biggest Q1 2025 reduction was AT&T, cutting an estimated $638K.
  • Carson Advisory fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $566K.
  • Carson Advisory's ten largest holdings make up 33% of its $148M portfolio in Q1 2025.
  • Carson Advisory opened 16 new positions and closed 9 in Q1 2025.
  • Carson Advisory's portfolio value rose 3.3% quarter-over-quarter to $148M.

Based on Carson Advisory's 13F filing for Q1 2025, filed 2 May 2025.