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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
+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
PRU icon
51
Prudential Financial
PRU
$41.7B
$976K 0.51%
8,645
+804
+10% +$86.2K
CVX icon
52
Chevron
CVX
$388B
$972K 0.51%
6,379
-150
-2% -$22.8K
XOM icon
53
ExxonMobil
XOM
$651B
$967K 0.5%
8,035
-28
-0.3% -$3.25K
ETN icon
54
Eaton
ETN
$157B
$965K 0.5%
3,029
-4
-0.1% -$1.42K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$932K 0.48%
2,780
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$857K 0.45%
1,367
+285
+26% +$177K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$800K 0.42%
10,603
+384
+4% +$28.7K
LLY icon
58
Eli Lilly
LLY
$1.07T
$790K 0.41%
735
– –
TSM icon
59
TSMC
TSM
$2.09T
$767K 0.4%
2,523
– –
UPS icon
60
United Parcel Service
UPS
$97.6B
$750K 0.39%
7,565
-2,671
-26% -$250K
CRM icon
61
Salesforce
CRM
$134B
$750K 0.39%
2,832
+276
+11% +$68.6K
NUMV icon
62
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$742K 0.39%
18,970
– –
WD icon
63
Walker & Dunlop
WD
$1.65B
$729K 0.38%
12,125
-600
-5% -$42.6K
STWD icon
64
Starwood Property Trust
STWD
$6.12B
$729K 0.38%
40,457
-1,700
-4% -$31.3K
PCG icon
65
PG&E
PCG
$47.8B
$699K 0.36%
43,506
-1,500
-3% -$24K
LOW icon
66
Lowe's Companies
LOW
$116B
$682K 0.35%
2,829
+53
+2% +$12.7K
WHR icon
67
Whirlpool
WHR
$2.42B
$682K 0.35%
9,450
-650
-6% -$48K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$676K 0.35%
7,637
-166
-2% -$14.9K
OKE icon
69
Oneok
OKE
$58.7B
$660K 0.34%
+8,975
New +$636K
SCHW
70
Charles Schwab
SCHW
$177B
$655K 0.34%
6,557
– –
APO icon
71
Apollo Global Management
APO
$70.7B
$638K 0.33%
4,408
-114
-3% -$15.1K
PM icon
72
Philip Morris
PM
$301B
$634K 0.33%
3,952
+1
+0% +$155
RTX icon
73
RTX Corp
RTX
$287B
$627K 0.33%
3,416
+501
+17% +$87K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$619K 0.32%
5,154
+40
+0.8% +$4.78K
ABBV icon
75
AbbVie
ABBV
$458B
$616K 0.32%
2,698
-7
-0.3% -$1.59K
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.