We are live on ! Find out more
CA

Carson Advisory Portfolio holdings

AUM $193M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
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 Financials 17.67%
2 Utilities 13.56%
3 Technology 10.77%
4 Consumer Discretionary 9.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNL icon
151
Davis Select Financial ETF
DFNL
$456M
$249K 0.13%
5,500
– –
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$245K 0.13%
3,066
-120
-4% -$9.17K
V icon
153
Visa
V
$677B
$237K 0.13%
695
+12
+2% +$4.15K
VB icon
154
Vanguard Small-Cap ETF
VB
$79.5B
$235K 0.13%
926
– –
HON icon
155
Honeywell
HON
$77B
$233K 0.13%
1,177
– –
RF icon
156
Regions Financial
RF
$26.3B
$233K 0.13%
8,824
-200
-2% -$5.2K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$232K 0.13%
3,156
-628
-17% -$45.1K
TT icon
158
Trane Technologies
TT
$106B
$230K 0.12%
546
-13
-2% -$5.55K
FCX icon
159
Freeport-McMoran
FCX
$90B
$228K 0.12%
5,814
-250
-4% -$10.8K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$226K 0.12%
2,373
+1
+0% +$94
VTV icon
161
Vanguard Value ETF
VTV
$189B
$225K 0.12%
+1,209
New +$219K
AEP icon
162
American Electric Power
AEP
$73.7B
$222K 0.12%
1,977
– –
ORCL icon
163
Oracle
ORCL
$331B
$221K 0.12%
786
-232
-23% -$59.1K
EMR icon
164
Emerson Electric
EMR
$82.9B
$220K 0.12%
1,677
+1
+0.1% +$136
GD icon
165
General Dynamics
GD
$105B
$217K 0.12%
+636
New +$200K
AXP icon
166
American Express
AXP
$223B
$216K 0.12%
650
– –
LIN icon
167
Linde
LIN
$237B
$214K 0.12%
449
– –
STAG icon
168
STAG Industrial
STAG
$7.86B
$212K 0.11%
5,999
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$200K 0.11%
+3,721
New +$197K
TNGY
170
Tortoise Energy ETF
TNGY
$563M
$179K 0.1%
+19,780
New +$179K
NAD icon
171
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$136K 0.07%
11,620
– –
ESRT icon
172
Empire State Realty Trust
ESRT
$976M
$80.4K 0.04%
10,500
– –
ZNTL icon
173
Zentalis Pharmaceuticals
ZNTL
$308M
$48.4K 0.03%
32,070
+2,500
+8% +$3.75K
AMD icon
174
Advanced Micro Devices
AMD
$851B
– –
-2,448
Closed -$347K
DE icon
175
Deere & Co
DE
$170B
– –
-429
Closed -$218K
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 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 Financials at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

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.