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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
+7.09%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
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 Miscellaneous 29.21%
2 Financials 17.67%
3 Utilities 13.56%
4 Technology 10.77%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$387K 0.21%
3,300
-96
-3% -$10.7K
GEV icon
102
GE Vernova
GEV
$257B
$384K 0.21%
625
-30
-5% -$18.2K
CVS icon
103
CVS Health
CVS
$122B
$382K 0.21%
5,067
-300
-6% -$20.6K
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$376K 0.2%
45,861
– –
MCD icon
105
McDonald's
MCD
$181B
$372K 0.2%
1,223
+1
+0.1% +$304
QS icon
106
QuantumScape Corp
QS
$3.43B
$371K 0.2%
30,100
+8,050
+37% +$78.5K
ENB icon
107
Enbridge
ENB
$110B
$367K 0.2%
7,273
-10
-0.1% -$471
ABT icon
108
Abbott
ABT
$184B
$363K 0.2%
2,707
-19
-0.7% -$2.49K
VTRS icon
109
Viatris
VTRS
$19.1B
$362K 0.2%
36,600
-6,450
-15% -$62.8K
MDLZ icon
110
Mondelez International
MDLZ
$77.5B
$362K 0.2%
5,793
-199
-3% -$12.8K
ADI icon
111
Analog Devices
ADI
$175B
$354K 0.19%
1,441
+43
+3% +$10.3K
CGMU icon
112
Capital Group Municipal Income ETF
CGMU
$6.64B
$353K 0.19%
12,944
+5,225
+68% +$140K
GIS icon
113
General Mills
GIS
$19.9B
$343K 0.19%
6,809
– –
MCO icon
114
Moody's
MCO
$83.6B
$343K 0.19%
720
– –
DIS icon
115
Walt Disney
DIS
$180B
$341K 0.18%
2,982
-298
-9% -$35.1K
KRP icon
116
Kimbell Royalty Partners
KRP
$1.52B
$340K 0.18%
25,200
-1,000
-4% -$14.1K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$328K 0.18%
2,326
+160
+7% +$21.2K
TJX icon
118
TJX Companies
TJX
$144B
$325K 0.18%
2,249
-34
-1% -$4.52K
BXP icon
119
Boston Properties
BXP
$10.7B
$324K 0.18%
4,364
-98
-2% -$6.92K
LNC icon
120
Lincoln National
LNC
$8.58B
$321K 0.17%
7,950
-150
-2% -$5.8K
COST icon
121
Costco
COST
$406B
$316K 0.17%
341
+50
+17% +$47.9K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$310K 0.17%
2,215
+33
+2% +$4.6K
ADP icon
123
Automatic Data Processing
ADP
$108B
$308K 0.17%
1,049
+2
+0.2% +$602
UNH icon
124
UnitedHealth
UNH
$352B
$306K 0.16%
886
+58
+7% +$17.5K
NSC icon
125
Norfolk Southern
NSC
$73.8B
$303K 0.16%
1,007
-49
-5% -$13.6K
3 4
5
6 7

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LCWM
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TCM
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CI
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RFM
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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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Financials and Utilities.

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.