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
(+6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
176
New
12
Increased
64
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$1.66M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$623K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$490K |
| 4 |
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 |
Alphabet (Google) Class C
GOOG
|
+$787K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$396K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$304K |
| 5 |
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% |
Similar funds
DF
XWL
SEP
LCWM
TCM
CI
RFM
FFL
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.