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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
NVO
76
Novo Nordisk
NVO
$216B
$613K 0.32%
12,048
-125
-1% -$6.39K
AVGO icon
77
Broadcom
AVGO
$1.82T
$574K 0.3%
1,659
-118
-7% -$42.2K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$568K 0.3%
3,963
-9
-0.2% -$1.28K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$540K 0.28%
8,182
-24
-0.3% -$1.57K
GRAL
80
GRAIL Inc
GRAL
$2.91B
$531K 0.28%
6,200
-1,700
-22% -$147K
ILMN icon
81
Illumina
ILMN
$29.4B
$527K 0.27%
4,015
-250
-6% -$29.3K
GEV icon
82
GE Vernova
GEV
$270B
$524K 0.27%
802
+177
+28% +$108K
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$7.01B
$515K 0.27%
14,575
+1,000
+7% +$35K
XYZ
84
Block Inc
XYZ
$45.9B
$510K 0.27%
7,835
+1,550
+25% +$107K
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$490K 0.25%
798
-10
-1% -$6.14K
GILD icon
86
Gilead Sciences
GILD
$161B
$487K 0.25%
3,968
+40
+1% +$4.86K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30B
$470K 0.24%
5,625
+103
+2% +$8.37K
MMU
88
Western Asset Managed Municipals Fund
MMU
$549M
$455K 0.24%
43,604
– –
SBUX icon
89
Starbucks
SBUX
$118B
$451K 0.23%
5,359
+5
+0.1% +$422
PNC icon
90
PNC Financial Services
PNC
$100B
$441K 0.23%
2,113
+1
+0% +$193
CB icon
91
Chubb
CB
$140B
$437K 0.23%
1,401
– –
SNOW icon
92
Snowflake
SNOW
$92.9B
$434K 0.23%
1,980
– –
BAM icon
93
Brookfield Asset Management
BAM
$74B
$422K 0.22%
8,054
+3
+0% +$161
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$416K 0.22%
8,652
– –
ZION icon
95
Zions Bancorporation
ZION
$10.1B
$414K 0.22%
7,065
-198
-3% -$10.8K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$876B
$405K 0.21%
591
-17
-3% -$11.5K
ICE icon
97
Intercontinental Exchange
ICE
$82.4B
$404K 0.21%
2,494
– –
CVS icon
98
CVS Health
CVS
$137B
$394K 0.2%
4,967
-100
-2% -$7.88K
ADI icon
99
Analog Devices
ADI
$181B
$393K 0.2%
1,448
+7
+0.5% +$1.76K
QCOM icon
100
Qualcomm
QCOM
$176B
$388K 0.2%
2,270
-315
-12% -$54K
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 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.