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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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$300K 0.16%
5,249
+81
+2% +$4.6K
NKSH icon
127
National Bankshares
NKSH
$267M
$294K 0.16%
10,000
– –
CSCO icon
128
Cisco
CSCO
$432B
$293K 0.16%
4,275
-498
-10% -$33.9K
MPC icon
129
Marathon Petroleum
MPC
$111B
$287K 0.15%
1,487
-64
-4% -$11.3K
CGCP icon
130
Capital Group Core Plus Income ETF
CGCP
$8.6B
$286K 0.15%
12,576
-1,113
-8% -$25.2K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$285K 0.15%
2,009
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$282K 0.15%
6,478
– –
NUEM icon
133
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$281K 0.15%
7,861
– –
MAR icon
134
Marriott International
MAR
$86.1B
$280K 0.15%
1,075
– –
LHX icon
135
L3Harris
LHX
$47.5B
$278K 0.15%
911
-53
-5% -$14.5K
VHT icon
136
Vanguard Health Care ETF
VHT
$19B
$278K 0.15%
+1,069
New +$268K
RVT icon
137
Royce Value Trust
RVT
$2.29B
$277K 0.15%
17,192
+300
+2% +$4.71K
RJF icon
138
Raymond James Financial
RJF
$34.3B
$274K 0.15%
1,586
– –
CGGR icon
139
Capital Group Growth ETF
CGGR
$25.5B
$270K 0.15%
6,158
+31
+0.5% +$1.31K
PFE icon
140
Pfizer
PFE
$159B
$267K 0.14%
10,463
-1,000
-9% -$24.7K
ALL icon
141
Allstate
ALL
$64.6B
$266K 0.14%
1,238
-103
-8% -$20.8K
RDIV icon
142
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$266K 0.14%
5,100
– –
YUM icon
143
Yum! Brands
YUM
$40.6B
$264K 0.14%
1,735
– –
CL icon
144
Colgate-Palmolive
CL
$70.2B
$260K 0.14%
3,250
+2
+0.1% +$171
COP icon
145
ConocoPhillips
COP
$164B
$257K 0.14%
2,721
-16
-0.6% -$1.51K
CAT icon
146
Caterpillar
CAT
$380B
$257K 0.14%
538
+5
+0.9% +$2.13K
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$6.92B
$257K 0.14%
3,700
– –
MRK icon
148
Merck
MRK
$366B
$255K 0.14%
3,033
-62
-2% -$5.11K
APD icon
149
Air Products & Chemicals
APD
$66.9B
$251K 0.14%
921
-54
-6% -$15.6K
RY icon
150
Royal Bank of Canada
RY
$291B
$250K 0.13%
1,696
– –
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
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RFM
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FFL
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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.