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
+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
NOC icon
101
Northrop Grumman
NOC
$77B
$381K 0.2%
669
– –
CGMU icon
102
Capital Group Municipal Income ETF
CGMU
$6.35B
$376K 0.2%
13,732
+788
+6% +$21.6K
MCD icon
103
McDonald's
MCD
$188B
$374K 0.19%
1,224
+1
+0.1% +$306
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$122B
$372K 0.19%
3,140
-160
-5% -$19K
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$371K 0.19%
1,507
-49
-3% -$12.2K
LW icon
106
Lamb Weston
LW
$6.82B
$369K 0.19%
+8,818
New +$519K
MCO icon
107
Moody's
MCO
$81.7B
$368K 0.19%
720
– –
JPC icon
108
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$365K 0.19%
45,061
-800
-2% -$6.5K
MO icon
109
Altria Group
MO
$122B
$358K 0.19%
6,205
+3
+0% +$181
LNC icon
110
Lincoln National
LNC
$7.91B
$354K 0.18%
7,950
– –
VTRS icon
111
Viatris
VTRS
$20.1B
$350K 0.18%
28,100
-8,500
-23% -$91.7K
QS icon
112
QuantumScape Corp
QS
$3B
$347K 0.18%
33,300
+3,200
+11% +$44.1K
TJX icon
113
TJX Companies
TJX
$170B
$342K 0.18%
2,228
-21
-0.9% -$3.11K
ORCL icon
114
Oracle
ORCL
$331B
$340K 0.18%
1,743
+957
+122% +$228K
DIS icon
115
Walt Disney
DIS
$165B
$339K 0.18%
2,982
– –
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$339K 0.18%
+13,600
New +$341K
ABT icon
117
Abbott
ABT
$180B
$338K 0.18%
2,701
-6
-0.2% -$764
NKSH icon
118
National Bankshares
NKSH
$233M
$335K 0.17%
10,000
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$335K 0.17%
2,325
-1
-0% -$144
ENB icon
120
Enbridge
ENB
$124B
$334K 0.17%
6,981
-292
-4% -$13.9K
MAR icon
121
Marriott International
MAR
$98.7B
$334K 0.17%
1,075
– –
CGCP icon
122
Capital Group Core Plus Income ETF
CGCP
$8.33B
$333K 0.17%
14,711
+2,135
+17% +$48.6K
CAT icon
123
Caterpillar
CAT
$409B
$323K 0.17%
563
+25
+5% +$13.9K
CSCO icon
124
Cisco
CSCO
$450B
$320K 0.17%
4,152
-123
-3% -$9.13K
MRK icon
125
Merck
MRK
$324B
$317K 0.16%
3,007
-26
-0.9% -$2.44K
3 4
5
6 7

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.