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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
APD icon
126
Air Products & Chemicals
APD
$67.1B
$275K 0.17%
975
+22
+2% +$6.02K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$274K 0.17%
2,166
– –
NKSH icon
128
National Bankshares
NKSH
$268M
$272K 0.17%
10,000
– –
NSC icon
129
Norfolk Southern
NSC
$74B
$270K 0.17%
1,056
-4
-0.4% -$943
ALL icon
130
Allstate
ALL
$65.6B
$270K 0.17%
1,341
+272
+25% +$54.3K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.9B
$267K 0.17%
2,009
-150
-7% -$19.4K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$265K 0.17%
3,784
-572
-13% -$37.5K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$264K 0.17%
6,478
– –
FCX icon
134
Freeport-McMoran
FCX
$104B
$263K 0.17%
6,064
+100
+2% +$3.8K
NUEM icon
135
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$261K 0.17%
7,861
– –
HON icon
136
Honeywell
HON
$66.4B
$258K 0.16%
1,177
– –
UNH icon
137
UnitedHealth
UNH
$356B
$258K 0.16%
828
-350
-30% -$134K
MPC icon
138
Marathon Petroleum
MPC
$109B
$258K 0.16%
1,551
-9
-0.6% -$1.35K
YUM icon
139
Yum! Brands
YUM
$41.1B
$257K 0.16%
1,735
– –
RVT icon
140
Royce Value Trust
RVT
$2.29B
$254K 0.16%
16,892
+330
+2% +$4.73K
CGGR icon
141
Capital Group Growth ETF
CGGR
$25.5B
$249K 0.16%
6,127
+111
+2% +$4.05K
COP icon
142
ConocoPhillips
COP
$161B
$246K 0.16%
2,737
+1
+0% +$90
MRK icon
143
Merck
MRK
$371B
$245K 0.16%
3,095
-606
-16% -$48.2K
TT icon
144
Trane Technologies
TT
$98.5B
$245K 0.16%
+559
New +$221K
RDIV icon
145
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$244K 0.16%
5,100
– –
RJF icon
146
Raymond James Financial
RJF
$34.3B
$243K 0.15%
1,586
– –
V icon
147
Visa
V
$700B
$243K 0.15%
683
-8
-1% -$2.79K
VSGX icon
148
Vanguard ESG International Stock ETF
VSGX
$6.93B
$242K 0.15%
3,700
-300
-8% -$18.5K
LHX icon
149
L3Harris
LHX
$47.8B
$242K 0.15%
964
-226
-19% -$51.9K
WY icon
150
Weyerhaeuser
WY
$16.6B
$241K 0.15%
9,400
-1,218
-11% -$31.9K
4 5
6
7 8

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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.