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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
(+3.8%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
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 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$934K |
| 3 |
Oneok
OKE
|
+$636K |
| 4 |
Lamb Weston
LW
|
+$519K |
| 5 |
Meta Platforms (Facebook)
META
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$459K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$300K |
| 3 |
Allstate
ALL
|
+$266K |
| 4 |
United Parcel Service
UPS
|
+$250K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$99.6B
| $213K | 0.11% |
+3,992
| New | +$196K |
|
|
CGHM
177
Capital Group Municipal High-Income ETF
CGHM
$3.2B
| $212K | 0.11% |
+8,326
| New | +$212K |
|
178
Trane Technologies
TT
$106B
| $208K | 0.11% |
533
-13
| -2% | -$5.38K |
|
|
PSKY
179
Paramount Skydance Corp
PSKY
$9.19B
| $188K | 0.1% |
+14,045
| New | +$219K |
|
|
TNGY
180
Tortoise Energy ETF
TNGY
$563M
| $178K | 0.09% |
19,694
-86
| -0.4% | -$783 |
|
181
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $122K | 0.06% |
10,115
-1,505
| -13% | -$18K |
|
182
Empire State Realty Trust
ESRT
$976M
| $68.5K | 0.04% |
10,500
| – | – |
|
183
Zentalis Pharmaceuticals
ZNTL
$308M
| $31.7K | 0.02% |
23,470
-8,600
| -27% | -$12.5K |
|
|
184
Allstate
ALL
$66.9B
| – | – |
-1,238
| Closed | -$266K |
|
|
185
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| – | – |
-5,249
| Closed | -$300K |
|
186
Linde
LIN
$237B
| – | – |
-449
| Closed | -$214K |
|
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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.