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
+7.09%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$28M
Cap. Flow
+$18M
Cap. Flow %
9.7%
Top 10 Hldgs %
36.35%
Holding
180
New
9
Increased
56
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.32M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$8.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$762K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$550K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$734K
2
T icon
AT&T
T
+$540K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$312K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Utilities 13.56%
3 Technology 10.77%
4 Consumer Discretionary 9.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$536K 0.29%
8,206
+514
+7% +$33K
RTX icon
77
RTX Corp
RTX
$287B
$488K 0.26%
2,915
-49
-2% -$7.61K
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$485K 0.26%
808
-10
-1% -$5.73K
CGBL icon
79
Capital Group Core Balanced ETF
CGBL
$7.01B
$471K 0.25%
13,575
+500
+4% +$17K
GRAL
80
GRAIL Inc
GRAL
$2.91B
$467K 0.25%
7,900
-900
-10% -$34.4K
BAM icon
81
Brookfield Asset Management
BAM
$74B
$458K 0.25%
8,051
+1
+0% +$59
XYZ
82
Block Inc
XYZ
$45.9B
$454K 0.25%
6,285
+1,060
+20% +$79.3K
SBUX icon
83
Starbucks
SBUX
$118B
$453K 0.24%
5,354
+255
+5% +$22.8K
MMU
84
Western Asset Managed Municipals Fund
MMU
$549M
$451K 0.24%
43,604
-2,500
-5% -$25.1K
SNOW icon
85
Snowflake
SNOW
$92.9B
$447K 0.24%
1,980
-60
-3% -$12.9K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30B
$441K 0.24%
5,522
– –
GILD icon
87
Gilead Sciences
GILD
$161B
$436K 0.24%
3,928
-200
-5% -$22.7K
QCOM icon
88
Qualcomm
QCOM
$176B
$430K 0.23%
2,585
-20
-0.8% -$3.17K
PNC icon
89
PNC Financial Services
PNC
$100B
$424K 0.23%
2,112
+1
+0% +$198
ICE icon
90
Intercontinental Exchange
ICE
$82.4B
$420K 0.23%
2,494
-109
-4% -$19.5K
ZION icon
91
Zions Bancorporation
ZION
$10.1B
$411K 0.22%
7,263
-47
-0.6% -$2.62K
MO icon
92
Altria Group
MO
$122B
$410K 0.22%
6,202
-197
-3% -$12.5K
NOC icon
93
Northrop Grumman
NOC
$77B
$408K 0.22%
669
– –
DEO icon
94
Diageo
DEO
$46.2B
$407K 0.22%
+4,263
New +$447K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
$407K 0.22%
608
+12
+2% +$7.73K
ITW icon
96
Illinois Tool Works
ITW
$81.4B
$406K 0.22%
1,556
+2
+0.1% +$521
ILMN icon
97
Illumina
ILMN
$29.4B
$405K 0.22%
4,265
-200
-4% -$19.8K
FAST icon
98
Fastenal
FAST
$54B
$402K 0.22%
8,192
-2,100
-20% -$99.2K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$402K 0.22%
8,652
– –
CB icon
100
Chubb
CB
$140B
$395K 0.21%
1,401
+13
+0.9% +$3.58K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Carson Advisory held 180 positions worth $185M, up 18% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carson Advisory deployed $18M of net new capital in Q3 2025, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 278,050 shares worth $8.37M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was AT&T, an estimated $540K trimmed.

  • Carson Advisory's largest Q3 2025 buy was Capital Group Conservative Equity ETF: 278,050 shares worth $8.37M.
  • Carson Advisory added most to Home Depot in Q3 2025, an estimated $9.32M increase.
  • Carson Advisory's biggest Q3 2025 reduction was AT&T, cutting an estimated $540K.
  • Carson Advisory fully exited Paramount Global Class B in Q3 2025, selling an estimated $734K.
  • Carson Advisory's ten largest holdings make up 36% of its $185M portfolio in Q3 2025.
  • Carson Advisory opened 9 new positions and closed 7 in Q3 2025.
  • Carson Advisory's portfolio value rose 18% quarter-over-quarter to $185M.

Based on Carson Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.