We are live on ! Find out more
CA

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
DFNL icon
151
Davis Select Financial ETF
DFNL
$491M
$236K 0.15%
5,500
– –
NEM icon
152
Newmont
NEM
$135B
$236K 0.15%
4,053
-200
-5% -$10.7K
KHC icon
153
Kraft Heinz
KHC
$29.5B
$235K 0.15%
9,088
-945
-9% -$26.2K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$228B
$233K 0.15%
+3,186
New +$210K
EMR icon
155
Emerson Electric
EMR
$85.2B
$223K 0.14%
+1,676
New +$192K
RY icon
156
Royal Bank of Canada
RY
$292B
$223K 0.14%
1,696
-100
-6% -$12.2K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$223K 0.14%
2,372
+1
+0% +$92
ORCL icon
158
Oracle
ORCL
$457B
$223K 0.14%
1,018
-455
-31% -$73.5K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$81B
$219K 0.14%
+926
New +$207K
DE icon
160
Deere & Co
DE
$187B
$218K 0.14%
429
– –
STAG icon
161
STAG Industrial
STAG
$7.27B
$218K 0.14%
5,999
– –
RF icon
162
Regions Financial
RF
$25.9B
$212K 0.13%
+9,024
New +$191K
LIN icon
163
Linde
LIN
$220B
$211K 0.13%
449
– –
AXP icon
164
American Express
AXP
$220B
$207K 0.13%
+650
New +$183K
CAT icon
165
Caterpillar
CAT
$374B
$207K 0.13%
+533
New +$178K
CGMU icon
166
Capital Group Municipal Income ETF
CGMU
$6.64B
$206K 0.13%
7,719
+155
+2% +$4.12K
AEP icon
167
American Electric Power
AEP
$67.8B
$205K 0.13%
1,977
– –
QS icon
168
QuantumScape Corp
QS
$3.37B
$148K 0.09%
22,050
-100
-0.5% -$423
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$131K 0.08%
11,620
-1,505
-11% -$16.9K
ESRT icon
170
Empire State Realty Trust
ESRT
$786M
$84.9K 0.05%
10,500
– –
ZNTL icon
171
Zentalis Pharmaceuticals
ZNTL
$378M
$34.3K 0.02%
29,570
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$136B
– –
-3,753
Closed -$229K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.1T
– –
-5,040
Closed -$787K
PULS icon
174
PGIM Ultra Short Bond ETF
PULS
$18.8B
– –
-7,966
Closed -$396K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$194B
– –
-1,759
Closed -$304K
4 5 6
7
8

Similar funds

DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $218M AUM
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $218M AUM
TCM
Turas Capital Management Boston, Massachusetts $218M AUM
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
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.