We are live on ! Find out more
CA

Carson Advisory Portfolio holdings

AUM $193M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.03M
Cap. Flow
+$6.42M
Cap. Flow %
3.34%
Top 10 Hldgs %
35.19%
Holding
186
New
13
Increased
61
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$1.9M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$934K
3
OKE icon
Oneok
OKE
+$636K
4
LW icon
Lamb Weston
LW
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$457K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$459K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$300K
3
ALL icon
Allstate
ALL
+$266K
4
UPS icon
United Parcel Service
UPS
+$250K
5
JXN icon
Jackson Financial
JXN
+$235K

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Utilities 12.97%
3 Technology 10.82%
4 Consumer Discretionary 7.97%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$1.55M 0.8%
62,273
-200
-0.3% -$5.06K
C icon
27
Citigroup
C
$222B
$1.55M 0.8%
13,250
-1,235
-9% -$128K
MU icon
28
Micron Technology
MU
$1.04T
$1.52M 0.79%
5,318
-2,000
-27% -$459K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.78%
4,791
-7
-0.1% -$2K
KO icon
30
Coca-Cola
KO
$354B
$1.5M 0.78%
21,462
+50
+0.2% +$3.49K
BX icon
31
Blackstone
BX
$104B
$1.48M 0.77%
9,627
+1
+0% +$152
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.7%
6,096
+460
+8% +$101K
WMT icon
33
Walmart Inc
WMT
$871B
$1.32M 0.69%
11,860
+532
+5% +$57.1K
SBI
34
Western Asset Intermediate Muni Fund
SBI
$109M
$1.31M 0.68%
170,597
-13,600
-7% -$106K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.22M 0.64%
6,553
-135
-2% -$25.1K
CG icon
36
Carlyle Group
CG
$16.3B
$1.17M 0.61%
19,826
-200
-1% -$11.4K
AFL icon
37
Aflac
AFL
$63.9B
$1.13M 0.59%
10,259
-494
-5% -$54.4K
TBUX icon
38
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$1.11M 0.57%
22,185
+8,729
+65% +$436K
GE icon
39
GE Aerospace
GE
$367B
$1.1M 0.57%
3,578
+470
+15% +$142K
BA icon
40
Boeing
BA
$165B
$1.09M 0.57%
5,008
+25
+0.5% +$5.14K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.56%
1,644
+684
+71% +$457K
VZ icon
42
Verizon
VZ
$194B
$1.08M 0.56%
26,574
-638
-2% -$25.9K
JUST icon
43
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$1.07M 0.56%
11,100
– –
AMZN icon
44
Amazon
AMZN
$2.5T
$1.07M 0.56%
4,631
+120
+3% +$27.5K
WFC icon
45
Wells Fargo
WFC
$261B
$1.06M 0.55%
11,383
-913
-7% -$79.3K
DIVO icon
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.03M 0.54%
23,225
-293
-1% -$13.2K
TFC icon
47
Truist Financial
TFC
$63.2B
$1.01M 0.53%
20,599
-299
-1% -$13.8K
NEE icon
48
NextEra Energy
NEE
$187B
$989K 0.51%
12,316
+2
+0% +$166
SLG icon
49
SL Green Realty
SLG
$3.88B
$987K 0.51%
21,513
-118
-0.5% -$5.83K
PEP icon
50
PepsiCo
PEP
$186B
$986K 0.51%
6,869
-337
-5% -$49.5K
1
2
3 4 5

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
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
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM

Carson Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Carson Advisory held 186 positions worth $192M, up 3.8% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Carson Advisory deployed $6.42M of net new capital in Q4 2025, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Premium Income ETF: 78,930 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $459K trimmed.

  • Carson Advisory's largest Q4 2025 buy was T. Rowe Price Capital Appreciation Premium Income ETF: 78,930 shares worth $1.86M.
  • Carson Advisory added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2025, an estimated $934K increase.
  • Carson Advisory's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $459K.
  • Carson Advisory fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $300K.
  • Carson Advisory's ten largest holdings make up 35% of its $192M portfolio in Q4 2025.
  • Carson Advisory opened 13 new positions and closed 3 in Q4 2025.
  • Carson Advisory's portfolio value rose 3.8% quarter-over-quarter to $192M.

Based on Carson Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.