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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
Cap. Flow
+$6.42M
Cap. Flow %
3.34%
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
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$934K
3
OKE icon
Oneok
OKE
+$636K
4
LW icon
Lamb Weston
LW
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$457K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$459K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$300K
3
ALL icon
Allstate
ALL
+$266K
4
UPS icon
United Parcel Service
UPS
+$250K
5
JXN icon
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
HD icon
1
Home Depot
HD
$332B
$10.5M 5.45%
30,484
+269
+0.9% +$98.5K
CGCV
2
Capital Group Conservative Equity ETF
CGCV
$1.91B
$8.63M 4.49%
283,201
+5,151
+2% +$156K
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$8.2M 4.26%
236,754
+7,634
+3% +$264K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$8.04M 4.18%
210,373
+24,393
+13% +$934K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.44M 3.87%
14,801
+162
+1% +$80.6K
SO icon
6
Southern Company
SO
$110B
$6.23M 3.24%
71,417
+1,598
+2% +$146K
AAPL icon
7
Apple
AAPL
$4.89T
$5.09M 2.65%
18,722
-656
-3% -$176K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16B
$4.61M 2.4%
87,352
+7,880
+10% +$418K
IBM icon
9
IBM
IBM
$202B
$4.52M 2.35%
15,273
+553
+4% +$166K
EIX icon
10
Edison International
EIX
$30.7B
$4.45M 2.31%
74,137
-1,542
-2% -$88.5K
D icon
11
Dominion Energy
D
$62.5B
$4.39M 2.28%
74,918
-498
-0.7% -$30K
AES icon
12
AES
AES
$10.6B
$4.35M 2.26%
303,170
-1,809
-0.6% -$25.5K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.72M 1.93%
7,689
-45
-0.6% -$22.6K
DUK icon
14
Duke Energy
DUK
$102B
$3.62M 1.88%
30,925
-497
-2% -$60.7K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.57M 1.86%
81,882
+2,657
+3% +$114K
BAC icon
16
Bank of America
BAC
$435B
$3.14M 1.63%
57,126
-344
-0.6% -$18.2K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.92M 1.52%
9,074
-489
-5% -$151K
JXN icon
18
Jackson Financial
JXN
$8.32B
$2.37M 1.23%
22,245
-2,366
-10% -$235K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$2.1M 1.09%
10,164
-527
-5% -$104K
DAL icon
20
Delta Air Lines
DAL
$55.9B
$2.01M 1.05%
28,981
-149
-0.5% -$9.31K
TCAL
21
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
$1.86M 0.97%
+78,930
New +$1.9M
SNV
22
DELISTED
Synovus
SNV
$1.79M 0.93%
35,729
+750
+2% +$36.1K
PG icon
23
Procter & Gamble
PG
$343B
$1.74M 0.9%
12,124
+65
+0.5% +$9.58K
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.69M 0.88%
134,060
-457
-0.3% -$5.75K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.55M 0.81%
50,150
-2,300
-4% -$71.6K
1
2 3 4 5

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
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
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM

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.