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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
+7.09%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$28M
Cap. Flow
+$18M
Cap. Flow %
9.7%
Top 10 Hldgs %
36.35%
Holding
180
New
9
Increased
56
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.32M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$8.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$762K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$550K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$734K
2
T icon
AT&T
T
+$540K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$312K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Utilities 13.56%
3 Technology 10.77%
4 Consumer Discretionary 9.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$1.64M 0.89%
9,626
-160
-2% -$27.4K
C icon
27
Citigroup
C
$222B
$1.47M 0.79%
14,485
-1,615
-10% -$153K
SBI
28
Western Asset Intermediate Muni Fund
SBI
$109M
$1.46M 0.79%
184,197
-10,700
-5% -$82.4K
KO icon
29
Coca-Cola
KO
$354B
$1.42M 0.77%
21,412
-1,872
-8% -$129K
SLG icon
30
SL Green Realty
SLG
$3.88B
$1.29M 0.7%
21,631
-97
-0.4% -$5.74K
CG icon
31
Carlyle Group
CG
$16.3B
$1.26M 0.68%
20,026
-700
-3% -$43.7K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.25M 0.67%
6,688
-86
-1% -$15K
MU icon
33
Micron Technology
MU
$1.04T
$1.22M 0.66%
7,318
-724
-9% -$92.6K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.66%
5,636
+5
+0.1% +$1.05K
AFL icon
35
Aflac
AFL
$63.9B
$1.2M 0.65%
10,753
-794
-7% -$83.4K
VZ icon
36
Verizon
VZ
$194B
$1.2M 0.65%
27,212
-658
-2% -$28.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.17M 0.63%
+4,798
New +$1.01M
WMT icon
38
Walmart Inc
WMT
$871B
$1.17M 0.63%
11,328
+202
+2% +$20.1K
ETN icon
39
Eaton
ETN
$157B
$1.14M 0.61%
3,033
-27
-0.9% -$9.82K
BA icon
40
Boeing
BA
$165B
$1.08M 0.58%
4,983
– –
WD icon
41
Walker & Dunlop
WD
$1.65B
$1.06M 0.57%
12,725
+225
+2% +$18.1K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.05M 0.57%
23,518
-847
-3% -$36.7K
JUST icon
43
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$1.04M 0.56%
11,100
-200
-2% -$18.2K
WFC icon
44
Wells Fargo
WFC
$261B
$1.03M 0.56%
12,296
-400
-3% -$32.4K
CVX icon
45
Chevron
CVX
$388B
$1.01M 0.55%
6,529
-198
-3% -$30.7K
PEP icon
46
PepsiCo
PEP
$186B
$1.01M 0.55%
7,206
+72
+1% +$10.3K
AMZN icon
47
Amazon
AMZN
$2.5T
$990K 0.53%
4,511
-59
-1% -$13.4K
TFC icon
48
Truist Financial
TFC
$63.2B
$955K 0.52%
20,898
-99
-0.5% -$4.46K
GE icon
49
GE Aerospace
GE
$367B
$935K 0.5%
3,108
+6
+0.2% +$1.64K
NEE icon
50
NextEra Energy
NEE
$187B
$930K 0.5%
12,314
+5
+0% +$365
1
2
3 4 5

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AIM
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WA
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Carson Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Carson Advisory held 180 positions worth $185M, up 18% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carson Advisory deployed $18M of net new capital in Q3 2025, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 278,050 shares worth $8.37M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was AT&T, an estimated $540K trimmed.

  • Carson Advisory's largest Q3 2025 buy was Capital Group Conservative Equity ETF: 278,050 shares worth $8.37M.
  • Carson Advisory added most to Home Depot in Q3 2025, an estimated $9.32M increase.
  • Carson Advisory's biggest Q3 2025 reduction was AT&T, cutting an estimated $540K.
  • Carson Advisory fully exited Paramount Global Class B in Q3 2025, selling an estimated $734K.
  • Carson Advisory's ten largest holdings make up 36% of its $185M portfolio in Q3 2025.
  • Carson Advisory opened 9 new positions and closed 7 in Q3 2025.
  • Carson Advisory's portfolio value rose 18% quarter-over-quarter to $185M.

Based on Carson Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.