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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
+0.59%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.68M
Cap. Flow
+$5.74M
Cap. Flow %
3.87%
Top 10 Hldgs %
32.83%
Holding
173
New
16
Increased
53
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$923K
4
EIX icon
Edison International
EIX
+$583K
5
BAM icon
Brookfield Asset Management
BAM
+$417K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$638K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$566K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$330K
4
WY icon
Weyerhaeuser
WY
+$285K
5
GEV icon
GE Vernova
GEV
+$284K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Utilities 14.67%
3 Technology 10.64%
4 Consumer Staples 5.59%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.66M 5.16%
14,381
+535
+4% +$260K
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.41M 4.31%
226,120
+9,701
+4% +$288K
SO icon
3
Southern Company
SO
$110B
$6.38M 4.3%
69,410
+4
+0% +$346
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$5.17M 3.48%
160,123
+11,116
+7% +$373K
AAPL icon
5
Apple
AAPL
$4.89T
$4.47M 3.01%
20,128
-672
-3% -$156K
D icon
6
Dominion Energy
D
$62.5B
$4.26M 2.87%
76,016
+3,821
+5% +$210K
DUK icon
7
Duke Energy
DUK
$102B
$3.83M 2.58%
31,419
-217
-0.7% -$24.7K
EIX icon
8
Edison International
EIX
$30.7B
$3.68M 2.48%
62,380
+10,152
+19% +$583K
IBM icon
9
IBM
IBM
$202B
$3.54M 2.38%
14,240
-525
-4% -$128K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16B
$3.35M 2.26%
63,941
+20,123
+46% +$1.05M
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.91M 1.96%
7,739
-29
-0.4% -$11.8K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.63M 1.77%
73,675
+10,052
+16% +$365K
BAC icon
13
Bank of America
BAC
$435B
$2.49M 1.68%
59,646
-892
-1% -$39.7K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.45M 1.65%
9,983
-67
-0.7% -$17.1K
T icon
15
AT&T
T
$165B
$2.4M 1.62%
84,894
-25,362
-23% -$638K
HD icon
16
Home Depot
HD
$332B
$2.39M 1.61%
6,517
-23
-0.4% -$8.96K
JXN icon
17
Jackson Financial
JXN
$8.32B
$2.37M 1.6%
28,278
-1,104
-4% -$98K
PG icon
18
Procter & Gamble
PG
$343B
$2.07M 1.4%
12,164
-64
-0.5% -$10.7K
SNV
19
DELISTED
Synovus
SNV
$1.89M 1.27%
40,379
-793
-2% -$40.9K
AES icon
20
AES
AES
$10.6B
$1.77M 1.2%
+142,900
New +$1.65M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$1.77M 1.19%
10,687
-118
-1% -$18.5K
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.75M 1.18%
142,731
-262
-0.2% -$3.25K
KO icon
23
Coca-Cola
KO
$354B
$1.63M 1.1%
22,812
-980
-4% -$65.4K
SBI
24
Western Asset Intermediate Muni Fund
SBI
$109M
$1.54M 1.04%
197,797
+23,044
+13% +$180K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.53M 1.03%
49,950
+2,100
+4% +$66.2K
1
2 3 4 5

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OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
GIO
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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
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SCM
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DF
Downshift Financial Boulder, Colorado $193M AUM

Carson Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Carson Advisory held 173 positions worth $148M, up 3.3% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carson Advisory deployed $5.74M of net new capital in Q1 2025, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was AES: 142,900 shares worth $1.77M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was AT&T, an estimated $638K trimmed.

  • Carson Advisory's largest Q1 2025 buy was AES: 142,900 shares worth $1.77M.
  • Carson Advisory added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $1.05M increase.
  • Carson Advisory's biggest Q1 2025 reduction was AT&T, cutting an estimated $638K.
  • Carson Advisory fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $566K.
  • Carson Advisory's ten largest holdings make up 33% of its $148M portfolio in Q1 2025.
  • Carson Advisory opened 16 new positions and closed 9 in Q1 2025.
  • Carson Advisory's portfolio value rose 3.3% quarter-over-quarter to $148M.

Based on Carson Advisory's 13F filing for Q1 2025, filed 2 May 2025.