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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
SNOW icon
126
Snowflake
SNOW
$92.9B
$280K 0.19%
1,915
-100
-5% -$17K
COST icon
127
Costco
COST
$415B
$276K 0.19%
291
-38
-12% -$37K
ADI icon
128
Analog Devices
ADI
$181B
$275K 0.19%
1,362
+1
+0.1% +$216
YUM icon
129
Yum! Brands
YUM
$41B
$273K 0.18%
1,735
-200
-10% -$28.8K
NKSH icon
130
National Bankshares
NKSH
$233M
$266K 0.18%
10,000
– –
MAR icon
131
Marriott International
MAR
$98.7B
$256K 0.17%
1,075
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$255K 0.17%
+6,478
New +$253K
NSC icon
133
Norfolk Southern
NSC
$78.8B
$251K 0.17%
1,060
+1
+0.1% +$244
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$249K 0.17%
4,366
+57
+1% +$3.32K
LHX icon
135
L3Harris
LHX
$55.9B
$249K 0.17%
1,190
+30
+3% +$6.29K
RDIV icon
136
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$249K 0.17%
5,100
– –
XYZ
137
Block Inc
XYZ
$45.9B
$244K 0.16%
4,490
+750
+20% +$56K
V icon
138
Visa
V
$677B
$242K 0.16%
+691
New +$234K
VSGX icon
139
Vanguard ESG International Stock ETF
VSGX
$6.43B
$236K 0.16%
4,000
-200
-5% -$11.8K
RVT icon
140
Royce Value Trust
RVT
$2.21B
$236K 0.16%
16,562
+333
+2% +$5.16K
HON icon
141
Honeywell
HON
$77B
$235K 0.16%
+1,177
New +$238K
NUEM icon
142
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$230K 0.15%
7,861
-1,500
-16% -$44.3K
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
$229K 0.15%
3,753
-200
-5% -$11.7K
MPC icon
144
Marathon Petroleum
MPC
$90.3B
$227K 0.15%
1,560
-43
-3% -$6.36K
FCX icon
145
Freeport-McMoran
FCX
$90B
$226K 0.15%
+5,964
New +$228K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$224K 0.15%
+2,166
New +$246K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$222K 0.15%
2,371
+55
+2% +$5.06K
ALL icon
148
Allstate
ALL
$66.9B
$221K 0.15%
1,069
-1
-0.1% -$195
RJF icon
149
Raymond James Financial
RJF
$32.5B
$220K 0.15%
1,586
+4
+0.3% +$621
STAG icon
150
STAG Industrial
STAG
$7.86B
$217K 0.15%
5,999
-800
-12% -$27.9K
3 4 5
6
7

Similar funds

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GIO
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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
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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.