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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
NOC icon
101
Northrop Grumman
NOC
$77B
$343K 0.23%
669
-5
-0.7% -$2.39K
MCO icon
102
Moody's
MCO
$82.4B
$335K 0.23%
720
-21
-3% -$10.1K
CSCO icon
103
Cisco
CSCO
$450B
$335K 0.23%
5,433
-88
-2% -$5.42K
MRK icon
104
Merck
MRK
$324B
$332K 0.22%
3,701
-30
-0.8% -$2.8K
AVGO icon
105
Broadcom
AVGO
$1.82T
$332K 0.22%
1,984
+515
+35% +$109K
QQQ icon
106
Invesco QQQ Trust
QQQ
$455B
$332K 0.22%
708
+60
+9% +$30.5K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$122B
$327K 0.22%
3,620
– –
SBUX icon
108
Starbucks
SBUX
$118B
$320K 0.22%
3,261
-134
-4% -$13.9K
ENB icon
109
Enbridge
ENB
$124B
$320K 0.22%
7,218
– –
ADP icon
110
Automatic Data Processing
ADP
$100B
$320K 0.22%
1,046
-11
-1% -$3.32K
WY icon
111
Weyerhaeuser
WY
$17.3B
$311K 0.21%
10,618
-9,594
-47% -$285K
BXP icon
112
Boston Properties
BXP
$11B
$306K 0.21%
4,561
+2
+0% +$140
KHC icon
113
Kraft Heinz
KHC
$30.4B
$305K 0.21%
10,033
-97
-1% -$2.9K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$304K 0.2%
3,246
+2
+0.1% +$179
VTV icon
115
Vanguard Value ETF
VTV
$189B
$304K 0.2%
1,759
-248
-12% -$43.2K
PFE icon
116
Pfizer
PFE
$140B
$302K 0.2%
11,923
-1,515
-11% -$39.6K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$296K 0.2%
2,182
-165
-7% -$22.2K
GRAL
118
GRAIL Inc
GRAL
$2.91B
$294K 0.2%
11,500
-2,300
-17% -$71.1K
DVY icon
119
iShares Select Dividend ETF
DVY
$24B
$290K 0.2%
2,159
+460
+27% +$61.7K
COP icon
120
ConocoPhillips
COP
$147B
$287K 0.19%
+2,736
New +$273K
LNC icon
121
Lincoln National
LNC
$7.91B
$287K 0.19%
8,000
-700
-8% -$24.8K
TJX icon
122
TJX Companies
TJX
$170B
$283K 0.19%
2,325
-46
-2% -$5.58K
ILMN icon
123
Illumina
ILMN
$29.4B
$283K 0.19%
3,565
+808
+29% +$87.5K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$282K 0.19%
4,356
+148
+4% +$9.93K
APD icon
125
Air Products & Chemicals
APD
$66.3B
$281K 0.19%
953
+1
+0.1% +$308
3 4
5
6 7

Similar funds

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GIO
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AIM
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WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
PA
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CWRP
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SCM
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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.