We are live on ! Find out more
CA

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
SBUX icon
76
Starbucks
SBUX
$119B
$467K 0.3%
5,099
+1,838
+56% +$159K
GILD icon
77
Gilead Sciences
GILD
$187B
$458K 0.29%
4,128
-500
-11% -$53.2K
SNOW icon
78
Snowflake
SNOW
$117B
$456K 0.29%
2,040
+125
+7% +$22.6K
MMU
79
Western Asset Managed Municipals Fund
MMU
$540M
$456K 0.29%
46,104
-3,000
-6% -$29.7K
GRAL
80
GRAIL Inc
GRAL
$3.59B
$452K 0.29%
8,800
-2,700
-23% -$97.7K
QQQ icon
81
Invesco QQQ Trust
QQQ
$490B
$451K 0.29%
818
+110
+16% +$54.7K
BAM icon
82
Brookfield Asset Management
BAM
$80.8B
$445K 0.28%
8,050
+400
+5% +$21.5K
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$7.71B
$437K 0.28%
13,075
– –
RTX icon
84
RTX Corp
RTX
$271B
$433K 0.28%
2,964
-99
-3% -$13.2K
FAST icon
85
Fastenal
FAST
$56.9B
$432K 0.27%
10,292
-24
-0.2% -$974
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.1B
$428K 0.27%
5,522
+2
+0% +$148
ILMN icon
87
Illumina
ILMN
$33B
$426K 0.27%
4,465
+900
+25% +$73K
QCOM icon
88
Qualcomm
QCOM
$180B
$415K 0.26%
2,605
+15
+0.6% +$2.21K
DIS icon
89
Walt Disney
DIS
$182B
$407K 0.26%
3,280
-494
-13% -$51.3K
MDLZ icon
90
Mondelez International
MDLZ
$78.2B
$404K 0.26%
5,992
+1
+0% +$67
CB icon
91
Chubb
CB
$132B
$402K 0.26%
1,388
+8
+0.6% +$2.3K
PNC icon
92
PNC Financial Services
PNC
$98B
$393K 0.25%
2,111
+1
+0% +$169
VTRS icon
93
Viatris
VTRS
$19.4B
$384K 0.24%
43,050
-9,600
-18% -$81.2K
ITW icon
94
Illinois Tool Works
ITW
$76.9B
$384K 0.24%
1,554
+2
+0.1% +$483
ZION icon
95
Zions Bancorporation
ZION
$10.1B
$380K 0.24%
7,310
+3
+0% +$141
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$379K 0.24%
8,652
– –
MO icon
97
Altria Group
MO
$115B
$375K 0.24%
6,399
-89
-1% -$5.23K
ABT icon
98
Abbott
ABT
$187B
$371K 0.24%
2,726
+1
+0% +$132
CVS icon
99
CVS Health
CVS
$124B
$370K 0.24%
5,367
-600
-10% -$39.3K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$875B
$370K 0.24%
596
-45
-7% -$25.8K
2 3
4
5 6

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.