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Carson Advisory Portfolio holdings

AUM $218M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.87M
Cap. Flow
+$2.34M
Cap. Flow %
1.49%
Top 10 Hldgs %
32.06%
Holding
176
New
12
Increased
64
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.66M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$623K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$466K
5
NVO
Novo Nordisk
NVO
+$306K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$1.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$787K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$396K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$304K
5
BMY icon
Bristol-Myers Squibb
BMY
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.81%
2 Financials 20.09%
3 Utilities 14.35%
4 Technology 11.91%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$1.46M 0.93%
9,786
-114
-1% -$15.7K
DAL icon
27
Delta Air Lines
DAL
$52.7B
$1.44M 0.92%
29,376
+1,642
+6% +$75.4K
C icon
28
Citigroup
C
$231B
$1.37M 0.87%
16,100
-300
-2% -$21.7K
SLG icon
29
SL Green Realty
SLG
$3.94B
$1.34M 0.85%
21,728
+353
+2% +$20.2K
AFL icon
30
Aflac
AFL
$58.8B
$1.22M 0.77%
11,547
-93
-0.8% -$9.77K
VZ icon
31
Verizon
VZ
$208B
$1.21M 0.77%
27,870
+2,801
+11% +$121K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.15M 0.73%
5,631
+31
+0.6% +$6.01K
UPS icon
33
United Parcel Service
UPS
$87B
$1.13M 0.72%
11,187
-1,073
-9% -$106K
ETN icon
34
Eaton
ETN
$160B
$1.09M 0.69%
3,060
-170
-5% -$52.4K
WMT icon
35
Walmart Inc
WMT
$850B
$1.09M 0.69%
11,126
+533
+5% +$50.8K
WHR icon
36
Whirlpool
WHR
$2.56B
$1.08M 0.68%
10,600
+1,875
+21% +$156K
NVDA icon
37
NVIDIA
NVDA
$5.56T
$1.07M 0.68%
6,774
-242
-3% -$30.5K
CG icon
38
Carlyle Group
CG
$16.7B
$1.07M 0.68%
20,726
+2,300
+12% +$99.1K
BA icon
39
Boeing
BA
$168B
$1.04M 0.66%
4,983
+50
+1% +$9.44K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$1.04M 0.66%
24,365
+458
+2% +$18.6K
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$1.02M 0.65%
1,379
-71
-5% -$43.9K
WFC icon
42
Wells Fargo
WFC
$272B
$1.02M 0.65%
12,696
-300
-2% -$21.6K
AMZN icon
43
Amazon
AMZN
$2.79T
$1M 0.64%
4,570
-207
-4% -$41K
JUST icon
44
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$994K 0.63%
11,300
– –
MU icon
45
Micron Technology
MU
$1.15T
$991K 0.63%
8,042
-450
-5% -$42K
CVX icon
46
Chevron
CVX
$409B
$963K 0.61%
6,727
-329
-5% -$46.4K
PEP icon
47
PepsiCo
PEP
$188B
$942K 0.6%
7,134
+767
+12% +$103K
TFC icon
48
Truist Financial
TFC
$63.1B
$903K 0.57%
20,997
+702
+3% +$27.5K
PRU icon
49
Prudential Financial
PRU
$42.1B
$881K 0.56%
8,201
+1
+0% +$104
WD icon
50
Walker & Dunlop
WD
$1.46B
$881K 0.56%
12,500
-100
-0.8% -$7.22K
1
2
3 4 5

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XWL
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SEP
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LCWM
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TCM
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CI
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RFM
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FFL
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Carson Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Carson Advisory held 176 positions worth $157M, up 6% from $148M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carson Advisory's Q2 2025 filing shows 12 new, 64 increased, 67 reduced and 5 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 12,543 shares worth $624K. The largest sale was US Steel, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Financials and Utilities.

  • Carson Advisory's largest Q2 2025 buy was T. Rowe Price Ultra Short-Term Bond ETF: 12,543 shares worth $624K.
  • Carson Advisory added most to AES in Q2 2025, an estimated $1.66M increase.
  • Carson Advisory's biggest Q2 2025 reduction was Apple, cutting an estimated $159K.
  • Carson Advisory fully exited US Steel in Q2 2025, selling an estimated $1.31M.
  • Carson Advisory's ten largest holdings make up 32% of its $157M portfolio in Q2 2025.
  • Carson Advisory opened 12 new positions and closed 5 in Q2 2025.
  • Carson Advisory's portfolio value rose 6% quarter-over-quarter to $157M.

Based on Carson Advisory's 13F filing for Q2 2025, filed 5 Aug 2025.