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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
GNRC icon
151
Generac Holdings
GNRC
$11.9B
$259K 0.13%
+1,900
New +$307K
FCX icon
152
Freeport-McMoran
FCX
$90B
$257K 0.13%
5,064
-750
-13% -$32.5K
CL icon
153
Colgate-Palmolive
CL
$72.6B
$257K 0.13%
3,252
+2
+0.1% +$157
CGMS icon
154
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$256K 0.13%
+9,257
New +$257K
COP icon
155
ConocoPhillips
COP
$147B
$255K 0.13%
2,722
+1
+0% +$90
RJF icon
156
Raymond James Financial
RJF
$32.5B
$255K 0.13%
1,586
– –
AXP icon
157
American Express
AXP
$223B
$247K 0.13%
668
+18
+3% +$6.44K
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$245K 0.13%
3,012
-54
-2% -$4.38K
RF icon
159
Regions Financial
RF
$26.3B
$239K 0.12%
8,824
– –
VB icon
160
Vanguard Small-Cap ETF
VB
$79.5B
$239K 0.12%
926
– –
MPC icon
161
Marathon Petroleum
MPC
$90.3B
$237K 0.12%
1,459
-28
-2% -$5.23K
V icon
162
Visa
V
$677B
$237K 0.12%
675
-20
-3% -$6.81K
DEO icon
163
Diageo
DEO
$46.2B
$234K 0.12%
2,713
-1,550
-36% -$143K
PFE icon
164
Pfizer
PFE
$140B
$232K 0.12%
9,310
-1,153
-11% -$29.1K
VTV icon
165
Vanguard Value ETF
VTV
$189B
$231K 0.12%
1,209
– –
APD icon
166
Air Products & Chemicals
APD
$66.3B
$229K 0.12%
927
+6
+0.7% +$1.52K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$229K 0.12%
2,427
+54
+2% +$5.09K
AEP icon
168
American Electric Power
AEP
$73.7B
$228K 0.12%
1,977
– –
RY icon
169
Royal Bank of Canada
RY
$291B
$226K 0.12%
1,323
-373
-22% -$57.3K
EMR icon
170
Emerson Electric
EMR
$82.9B
$225K 0.12%
1,692
+15
+0.9% +$1.99K
VO icon
171
Vanguard Mid-Cap ETF
VO
$106B
$222K 0.12%
3,060
-96
-3% -$6.98K
STAG icon
172
STAG Industrial
STAG
$7.86B
$221K 0.11%
5,999
– –
HON icon
173
Honeywell
HON
$77.1B
$216K 0.11%
1,109
-68
-6% -$13.3K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$215K 0.11%
3,922
+201
+5% +$10.7K
GD icon
175
General Dynamics
GD
$105B
$214K 0.11%
637
+1
+0.2% +$341
4 5 6
7
8

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GIO
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AIM
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WA
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PA
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CWRP
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SCM
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DF
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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.