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Carson Advisory Portfolio holdings
AUM
$218M
Turnover
11.54%
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.03M
(+3.8%)
Cap. Flow
+$6.42M
Cap. Flow % of AUM
Cap. Flow %
3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
186
New
13
Increased
61
Reduced
79
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 31.38% |
| 2 | Financials | 16.98% |
| 3 | Utilities | 12.97% |
| 4 | Technology | 10.82% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$317B
| $10.5M | 5.45% |
30,484
+269
| +0.9% | +$98.5K |
2021 Q4
16 quarters
|
|
2
Capital Group Conservative Equity ETF
CGCV
$2.16B
| $8.63M | 4.49% |
283,201
+5,151
| +2% | +$156K |
2025 Q3
1 quarter
|
|
3
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $8.2M | 4.26% |
236,754
+7,634
| +3% | +$264K |
2022 Q3
13 quarters
|
|
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.39B
| $8.04M | 4.18% |
210,373
+24,393
| +13% | +$934K |
2023 Q3
9 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.44M | 3.87% |
14,801
+162
| +1% | +$80.6K |
2021 Q4
16 quarters
|
|
6
Southern Company
SO
$106B
| $6.23M | 3.24% |
71,417
+1,598
| +2% | +$146K |
2021 Q4
16 quarters
|
|
7
Apple
AAPL
$5.03T
| $5.09M | 2.65% |
18,722
-656
| -3% | -$176K |
2021 Q4
16 quarters
|
|
8
BlackRock Flexible Income ETF
BINC
$16.6B
| $4.61M | 2.4% |
87,352
+7,880
| +10% | +$418K |
2024 Q1
7 quarters
|
|
9
IBM
IBM
$236B
| $4.52M | 2.35% |
15,273
+553
| +4% | +$166K |
2021 Q4
16 quarters
|
|
10
Edison International
EIX
$22.3B
| $4.45M | 2.31% |
74,137
-1,542
| -2% | -$88.5K |
2021 Q4
16 quarters
|
|
11
Dominion Energy
D
$57.2B
| $4.39M | 2.28% |
74,918
-498
| -0.7% | -$30K |
2021 Q4
16 quarters
|
|
12
AES
AES
$10.7B
| $4.35M | 2.26% |
303,170
-1,809
| -0.6% | -$25.5K |
2025 Q1
3 quarters
|
|
13
Microsoft
MSFT
$3.93T
| $3.72M | 1.93% |
7,689
-45
| -0.6% | -$22.6K |
2021 Q4
16 quarters
|
|
14
Duke Energy
DUK
$96.8B
| $3.62M | 1.88% |
30,925
-497
| -2% | -$60.7K |
2021 Q4
16 quarters
|
|
15
Capital Group Dividend Value ETF
CGDV
$39.6B
| $3.57M | 1.86% |
81,882
+2,657
| +3% | +$114K |
2022 Q3
13 quarters
|
|
16
Bank of America
BAC
$350B
| $3.14M | 1.63% |
57,126
-344
| -0.6% | -$18.2K |
2021 Q4
16 quarters
|
|
17
JPMorgan Chase
JPM
$890B
| $2.92M | 1.52% |
9,074
-489
| -5% | -$151K |
2021 Q4
16 quarters
|
|
|
18
Jackson Financial
JXN
$9.02B
| $2.37M | 1.23% |
22,245
-2,366
| -10% | -$235K |
2022 Q1
15 quarters
|
|
19
Johnson & Johnson
JNJ
$643B
| $2.1M | 1.09% |
10,164
-527
| -5% | -$104K |
2021 Q4
16 quarters
|
|
20
Delta Air Lines
DAL
$52.1B
| $2.01M | 1.05% |
28,981
-149
| -0.5% | -$9.31K |
2021 Q4
16 quarters
|
|
|
21
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$315M
| $1.86M | 0.97% |
+78,930
| New | +$1.9M |
2025 Q4
0 quarters
|
|
22
DELISTED
Synovus
SNV
| $1.79M | 0.93% |
35,729
+750
| +2% | +$36.1K |
2021 Q4
16 quarters
|
|
23
Procter & Gamble
PG
$368B
| $1.74M | 0.9% |
12,124
+65
| +0.5% | +$9.6K |
2021 Q4
16 quarters
|
|
24
Nuveen Municipal Credit Income Fund
NZF
$2.2B
| $1.69M | 0.88% |
134,060
-457
| -0.3% | -$5.75K |
2023 Q2
10 quarters
|
|
25
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.55M | 0.81% |
50,150
-2,300
| -4% | -$71.6K |
2023 Q1
11 quarters
|
|
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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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Financials and Utilities.
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.