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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
JPC icon
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$368K 0.23%
45,861
-4,000
-8% -$31K
KRP icon
102
Kimbell Royalty Partners
KRP
$1.5B
$366K 0.23%
26,200
– –
MCO icon
103
Moody's
MCO
$85.5B
$361K 0.23%
720
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$360K 0.23%
3,396
-224
-6% -$21.4K
MCD icon
105
McDonald's
MCD
$181B
$357K 0.23%
1,222
+1
+0.1% +$308
XYZ
106
Block Inc
XYZ
$49.7B
$355K 0.23%
5,225
+735
+16% +$42.8K
GIS icon
107
General Mills
GIS
$20.5B
$353K 0.22%
6,809
-18
-0.3% -$993
AMD icon
108
Advanced Micro Devices
AMD
$780B
$347K 0.22%
+2,448
New +$267K
GEV icon
109
GE Vernova
GEV
$251B
$347K 0.22%
+655
New +$273K
NOC icon
110
Northrop Grumman
NOC
$73.2B
$334K 0.21%
669
– –
ADI icon
111
Analog Devices
ADI
$176B
$333K 0.21%
1,398
+36
+3% +$7.5K
CSCO icon
112
Cisco
CSCO
$431B
$331K 0.21%
4,773
-660
-12% -$40.6K
ENB icon
113
Enbridge
ENB
$109B
$330K 0.21%
7,283
+65
+0.9% +$2.95K
ADP icon
114
Automatic Data Processing
ADP
$110B
$323K 0.21%
1,047
+1
+0.1% +$307
NVO
115
Novo Nordisk
NVO
$206B
$310K 0.2%
+4,498
New +$306K
CGCP icon
116
Capital Group Core Plus Income ETF
CGCP
$8.59B
$308K 0.2%
13,689
+4,730
+53% +$105K
BXP icon
117
Boston Properties
BXP
$10.8B
$301K 0.19%
4,462
-99
-2% -$6.59K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$296K 0.19%
2,182
– –
CL icon
119
Colgate-Palmolive
CL
$70.8B
$295K 0.19%
3,248
+2
+0.1% +$183
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$294K 0.19%
5,168
+802
+18% +$44.4K
MAR icon
121
Marriott International
MAR
$87.8B
$294K 0.19%
1,075
– –
COST icon
122
Costco
COST
$406B
$288K 0.18%
291
– –
TJX icon
123
TJX Companies
TJX
$145B
$282K 0.18%
2,283
-42
-2% -$5.33K
LNC icon
124
Lincoln National
LNC
$8.71B
$280K 0.18%
8,100
+100
+1% +$3.27K
PFE icon
125
Pfizer
PFE
$162B
$278K 0.18%
11,463
-460
-4% -$10.7K
3 4
5
6 7

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XWL
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SEP
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LCWM
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TCM
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CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
RFM
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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.