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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
+6.01%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.87M
Cap. Flow
+$2.34M
Cap. Flow %
1.49%
Top 10 Hldgs %
32.06%
Holding
176
New
12
Increased
64
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.66M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$623K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K
4
BINC icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$787K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$396K
4
VTV icon
Vanguard Value ETF
VTV
+$304K
5
BMY icon
Bristol-Myers Squibb
BMY
+$229K

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Utilities 14.35%
3 Technology 11.91%
4 Industrials 5.78%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$7.23M 4.6%
226,189
+69
+0% +$2.04K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.02M 4.46%
14,444
+63
+0.4% +$32K
SO icon
3
Southern Company
SO
$110B
$6.34M 4.03%
69,033
-377
-0.5% -$33.9K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$5.83M 3.7%
165,144
+5,021
+3% +$165K
IBM icon
5
IBM
IBM
$202B
$4.37M 2.78%
14,820
+580
+4% +$149K
D icon
6
Dominion Energy
D
$62.5B
$4.31M 2.74%
76,231
+215
+0.3% +$11.8K
AAPL icon
7
Apple
AAPL
$4.89T
$3.97M 2.52%
19,340
-788
-4% -$159K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16B
$3.85M 2.45%
72,896
+8,955
+14% +$466K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.84M 2.44%
7,718
-21
-0.3% -$9.12K
DUK icon
10
Duke Energy
DUK
$102B
$3.71M 2.36%
31,421
+2
+0% +$236
EIX icon
11
Edison International
EIX
$30.7B
$3.4M 2.16%
65,920
+3,540
+6% +$194K
AES icon
12
AES
AES
$10.6B
$3.13M 1.99%
297,535
+154,635
+108% +$1.66M
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.89M 1.84%
73,300
-375
-0.5% -$13.6K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.88M 1.83%
9,933
-50
-0.5% -$12.8K
BAC icon
15
Bank of America
BAC
$435B
$2.77M 1.76%
58,453
-1,193
-2% -$50.2K
JXN icon
16
Jackson Financial
JXN
$8.32B
$2.48M 1.58%
27,930
-348
-1% -$28.2K
HD icon
17
Home Depot
HD
$332B
$2.39M 1.52%
6,514
-3
-0% -$1.09K
T icon
18
AT&T
T
$165B
$2.36M 1.5%
81,503
-3,391
-4% -$93.4K
SNV
19
DELISTED
Synovus
SNV
$2.03M 1.29%
39,179
-1,200
-3% -$55.1K
PG icon
20
Procter & Gamble
PG
$343B
$1.93M 1.23%
12,111
-53
-0.4% -$8.65K
KO icon
21
Coca-Cola
KO
$354B
$1.65M 1.05%
23,284
+472
+2% +$33.6K
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.63M 1.04%
137,038
-5,693
-4% -$67.3K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$1.63M 1.04%
10,683
-4
-0% -$615
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.55M 0.98%
50,500
+550
+1% +$16.6K
SBI
25
Western Asset Intermediate Muni Fund
SBI
$109M
$1.47M 0.93%
194,897
-2,900
-1% -$21.8K
1
2 3 4 5

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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 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 Financials at 20% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

  • 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.