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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
+0.59%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.68M
Cap. Flow
+$5.74M
Cap. Flow %
3.87%
Top 10 Hldgs %
32.83%
Holding
173
New
16
Increased
53
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$923K
4
EIX icon
Edison International
EIX
+$583K
5
BAM icon
Brookfield Asset Management
BAM
+$417K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$638K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$566K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$330K
4
WY icon
Weyerhaeuser
WY
+$285K
5
GEV icon
GE Vernova
GEV
+$284K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Utilities 14.67%
3 Technology 10.64%
4 Consumer Staples 5.59%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$82.4B
$449K 0.3%
2,603
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$426K 0.29%
7,304
+1,071
+17% +$66.5K
TSM icon
78
TSMC
TSM
$2.09T
$420K 0.28%
2,529
– –
CB icon
79
Chubb
CB
$140B
$417K 0.28%
1,380
– –
GIS icon
80
General Mills
GIS
$19.2B
$408K 0.27%
6,827
– –
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$406K 0.27%
5,991
+302
+5% +$18.6K
RTX icon
82
RTX Corp
RTX
$287B
$406K 0.27%
3,063
+789
+35% +$100K
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$7.01B
$405K 0.27%
13,075
-278
-2% -$8.82K
CVS icon
84
CVS Health
CVS
$137B
$404K 0.27%
5,967
-500
-8% -$29.9K
FAST icon
85
Fastenal
FAST
$54B
$400K 0.27%
10,316
– –
QCOM icon
86
Qualcomm
QCOM
$176B
$398K 0.27%
2,590
-42
-2% -$6.85K
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$397K 0.27%
49,861
+2,428
+5% +$19.4K
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$17.7B
$396K 0.27%
7,966
-141
-2% -$7K
MO icon
89
Altria Group
MO
$122B
$389K 0.26%
6,488
+3
+0% +$164
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30B
$388K 0.26%
5,520
-532
-9% -$36.7K
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$385K 0.26%
1,552
+1
+0.1% +$257
MCD icon
92
McDonald's
MCD
$188B
$382K 0.26%
1,221
-20
-2% -$5.98K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$375K 0.25%
8,652
– –
DIS icon
94
Walt Disney
DIS
$165B
$372K 0.25%
3,774
-26
-0.7% -$2.79K
PNC icon
95
PNC Financial Services
PNC
$100B
$371K 0.25%
2,110
+1
+0% +$189
BAM icon
96
Brookfield Asset Management
BAM
$74B
$371K 0.25%
+7,650
New +$417K
KRP icon
97
Kimbell Royalty Partners
KRP
$1.47B
$367K 0.25%
26,200
– –
ZION icon
98
Zions Bancorporation
ZION
$10.1B
$364K 0.25%
7,307
+2
+0% +$108
ABT icon
99
Abbott
ABT
$180B
$361K 0.24%
2,725
-83
-3% -$10.6K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$876B
$360K 0.24%
641
– –
2 3
4
5 6

Similar funds

OFG
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GIO
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Carson Advisory held 173 positions worth $148M, up 3.3% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carson Advisory deployed $5.74M of net new capital in Q1 2025, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was AES: 142,900 shares worth $1.77M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was AT&T, an estimated $638K trimmed.

  • Carson Advisory's largest Q1 2025 buy was AES: 142,900 shares worth $1.77M.
  • Carson Advisory added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $1.05M increase.
  • Carson Advisory's biggest Q1 2025 reduction was AT&T, cutting an estimated $638K.
  • Carson Advisory fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $566K.
  • Carson Advisory's ten largest holdings make up 33% of its $148M portfolio in Q1 2025.
  • Carson Advisory opened 16 new positions and closed 9 in Q1 2025.
  • Carson Advisory's portfolio value rose 3.3% quarter-over-quarter to $148M.

Based on Carson Advisory's 13F filing for Q1 2025, filed 2 May 2025.