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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
+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
VHT icon
126
Vanguard Health Care ETF
VHT
$18.2B
$311K 0.16%
1,080
+11
+1% +$3.07K
CGCB icon
127
Capital Group Core Bond ETF
CGCB
$5.62B
$309K 0.16%
+11,655
New +$311K
GIS icon
128
General Mills
GIS
$19.2B
$307K 0.16%
6,610
-199
-3% -$9.46K
FAST icon
129
Fastenal
FAST
$54B
$304K 0.16%
7,567
-625
-8% -$26.3K
CBRL icon
130
Cracker Barrel
CBRL
$1.2B
$302K 0.16%
+11,900
New +$381K
COST icon
131
Costco
COST
$415B
$299K 0.16%
346
+5
+1% +$4.53K
NSC icon
132
Norfolk Southern
NSC
$78.8B
$299K 0.16%
1,034
+27
+3% +$7.81K
KRP icon
133
Kimbell Royalty Partners
KRP
$1.47B
$296K 0.15%
25,200
– –
MDLZ icon
134
Mondelez International
MDLZ
$77.7B
$288K 0.15%
5,342
-451
-8% -$26K
RVT icon
135
Royce Value Trust
RVT
$2.21B
$286K 0.15%
17,768
+576
+3% +$9.23K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$285K 0.15%
6,678
+200
+3% +$8.86K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$282K 0.15%
+1,472
New +$279K
BXP icon
138
Boston Properties
BXP
$11B
$281K 0.15%
4,165
-199
-5% -$14.1K
NUEM icon
139
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$280K 0.15%
7,861
– –
CGGR icon
140
Capital Group Growth ETF
CGGR
$23.5B
$275K 0.14%
6,176
+18
+0.3% +$795
ADP icon
141
Automatic Data Processing
ADP
$100B
$270K 0.14%
1,050
+1
+0.1% +$266
LHX icon
142
L3Harris
LHX
$55.9B
$268K 0.14%
912
+1
+0.1% +$289
UNH icon
143
UnitedHealth
UNH
$382B
$266K 0.14%
807
-79
-9% -$26.8K
DFNL icon
144
Davis Select Financial ETF
DFNL
$456M
$266K 0.14%
5,500
– –
RDIV icon
145
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$265K 0.14%
5,100
– –
VSGX icon
146
Vanguard ESG International Stock ETF
VSGX
$6.43B
$265K 0.14%
3,700
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$24B
$264K 0.14%
1,870
-139
-7% -$19.6K
YUM icon
148
Yum! Brands
YUM
$41B
$262K 0.14%
1,735
– –
IBDT icon
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$261K 0.14%
+10,265
New +$261K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$260K 0.13%
1,865
-350
-16% -$48.7K
4 5
6
7 8

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.