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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
XOM icon
51
ExxonMobil
XOM
$656B
$867K 0.55%
8,044
-260
-3% -$27.8K
NEE icon
52
NextEra Energy
NEE
$174B
$854K 0.54%
12,309
+250
+2% +$17.4K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$854K 0.54%
2,810
-258
-8% -$72.6K
STWD icon
54
Starwood Property Trust
STWD
$5.95B
$846K 0.54%
42,157
-400
-0.9% -$7.77K
GE icon
55
GE Aerospace
GE
$350B
$798K 0.51%
3,102
-9
-0.3% -$1.98K
PARA
56
DELISTED
Paramount Global Class B
PARA
$734K 0.47%
56,918
+1,700
+3% +$19.9K
PM icon
57
Philip Morris
PM
$284B
$719K 0.46%
3,949
+1
+0% +$172
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$167B
$706K 0.45%
10,219
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$37.9B
$691K 0.44%
7,755
-102
-1% -$9K
NUMV icon
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$684K 0.43%
18,970
– –
APO icon
61
Apollo Global Management
APO
$78.9B
$644K 0.41%
4,537
+51
+1% +$6.76K
PCG icon
62
PG&E
PCG
$31.5B
$637K 0.4%
45,706
-160
-0.3% -$2.6K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$635K 0.4%
5,813
-897
-13% -$92.7K
LOW icon
64
Lowe's Companies
LOW
$115B
$624K 0.4%
2,812
+3
+0.1% +$670
TBUX icon
65
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.56B
$624K 0.4%
+12,543
New +$623K
SCHW
66
Charles Schwab
SCHW
$189B
$598K 0.38%
6,557
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.05T
$592K 0.38%
1,043
+96
+10% +$50.5K
CRM icon
68
Salesforce
CRM
$213B
$591K 0.38%
2,169
+22
+1% +$5.88K
TSM icon
69
TSMC
TSM
$2.22T
$571K 0.36%
2,519
-10
-0.4% -$1.85K
AVGO icon
70
Broadcom
AVGO
$1.7T
$558K 0.35%
2,023
+39
+2% +$8.47K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.14T
$528K 0.34%
+2,993
New +$490K
LLY icon
72
Eli Lilly
LLY
$1.02T
$504K 0.32%
647
+25
+4% +$19.4K
ABBV icon
73
AbbVie
ABBV
$453B
$503K 0.32%
2,709
+256
+10% +$47.6K
ICE icon
74
Intercontinental Exchange
ICE
$90.5B
$478K 0.3%
2,603
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$477K 0.3%
7,692
+388
+5% +$22.8K
1 2
3
4 5

Similar funds

DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $218M AUM
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $218M AUM
TCM
Turas Capital Management Boston, Massachusetts $218M AUM
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return

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.