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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
DFNL icon
151
Davis Select Financial ETF
DFNL
$456M
$216K 0.15%
5,500
– –
AEP icon
152
American Electric Power
AEP
$73.7B
$216K 0.15%
+1,977
New +$200K
LIN icon
153
Linde
LIN
$237B
$209K 0.14%
+449
New +$202K
CGGR icon
154
Capital Group Growth ETF
CGGR
$23.5B
$206K 0.14%
+6,016
New +$225K
ORCL icon
155
Oracle
ORCL
$331B
$206K 0.14%
1,473
-165
-10% -$26.9K
NEM icon
156
Newmont
NEM
$99.5B
$205K 0.14%
+4,253
New +$187K
CGMU icon
157
Capital Group Municipal Income ETF
CGMU
$6.35B
$203K 0.14%
+7,564
New +$204K
RY icon
158
Royal Bank of Canada
RY
$291B
$202K 0.14%
1,796
– –
DE icon
159
Deere & Co
DE
$170B
$201K 0.14%
+429
New +$201K
CGCP icon
160
Capital Group Core Plus Income ETF
CGCP
$8.33B
$201K 0.14%
+8,959
New +$200K
NAD icon
161
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$151K 0.1%
13,125
– –
QS icon
162
QuantumScape Corp
QS
$3B
$92.1K 0.06%
22,150
+1,400
+7% +$6.92K
ESRT icon
163
Empire State Realty Trust
ESRT
$976M
$82.1K 0.06%
10,500
– –
ZNTL icon
164
Zentalis Pharmaceuticals
ZNTL
$308M
$47K 0.03%
29,570
+4,900
+20% +$10.6K
AVUV icon
165
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-2,359
Closed -$228K
DEO icon
166
Diageo
DEO
$46.2B
– –
-1,714
Closed -$218K
EMR icon
167
Emerson Electric
EMR
$82.9B
– –
-1,698
Closed -$210K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,990
Closed -$566K
RF icon
169
Regions Financial
RF
$26.3B
– –
-8,995
Closed -$212K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.2B
– –
-815
Closed -$207K
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,885
Closed -$330K
VUG icon
172
Vanguard Growth ETF
VUG
$216B
– –
-3,186
Closed -$218K
GEV icon
173
GE Vernova
GEV
$270B
– –
-862
Closed -$284K
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 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.