Latest CarsonAllaria Wealth Management, Ltd. Stock Portfolio
$230Million | No. of Holdings #71
CarsonAllaria Wealth Management, Ltd. Performance
2026 Q2+10.64%
YTD+9.60%
2025+12.32%
About CarsonAllaria Wealth Management, Ltd. and 13F Hedge Fund Stock Holdings
On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CarsonAllaria Wealth Management, Ltd. reported an equity portfolio of $230.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CarsonAllaria Wealth Management, Ltd. are BIL, BIL, DFAC. The fund has invested 12.9% of it's portfolio in SPDR SERIES TRUST and 11.7% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ENTERGY CORP NEW (ETR), EMERSON ELEC CO (EMR) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), PIMCO ETF TR (BOND) and ARK ETF TR (ARKF). CarsonAllaria Wealth Management, Ltd. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SCHWAB STRATEGIC TR (FNDA) and STOCK YDS BANCORP INC (SYBT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), MICROSOFT CORP (MSFT) and PIMCO ETF TR (BOND).
CarsonAllaria Wealth Management, Ltd. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$230Million
as of Jul 28, 2026CarsonAllaria Wealth Management, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that CarsonAllaria Wealth Management, Ltd. made a return of 10.64% in the last quarter. In trailing 12 months, it's portfolio return was 18.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 432,197 |
| schwab strategic tr | 274,270 |
| stock yds bancorp inc | 273,992 |
| royal bk cda | 240,913 |
| ishares tr | 209,787 |
| spdr index shs fds | 206,637 |
New stocks bought by CarsonAllaria Wealth Management, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 84.88 |
| microsoft corp | 14.2 |
| pimco etf tr | 11.38 |
| pimco etf tr | 11.09 |
| pimco etf tr | 10.71 |
| spdr series trust | 10.4 |
| ishares tr | 8.14 |
| ishares tr | 6.52 |
Additions to existing portfolio by CarsonAllaria Wealth Management, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -25.9 |
| pimco etf tr | -20.1 |
| pimco etf tr | -18.9 |
| ark etf tr | -12.46 |
| pimco etf tr | -8.31 |
| edison intl | -6.53 |
| enbridge inc | -4.18 |
| phillips 66 | -3.41 |
CarsonAllaria Wealth Management, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dnow inc | -196,027 |
| entergy corp new | -313,081 |
| emerson elec co | -204,364 |
| conocophillips | -201,839 |
CarsonAllaria Wealth Management, Ltd. got rid off the above stocks
Sector Distribution
CarsonAllaria Wealth Management, Ltd. has about 91.8% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Others | 91.8 |
| Technology | 3.1 |
| Industrials | 1.2 |
| Healthcare | 1.1 |
Market Cap. Distribution
CarsonAllaria Wealth Management, Ltd. has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.8 |
| MEGA-CAP | 6 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 7.2% of the stocks held by CarsonAllaria Wealth Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.5 |
| S&P 500 | 7.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 5.2 M |
| DFAC | dimensional etf trust | 3.1 M |
| BIL | spdr series trust | 1.8 M |
| BIL | spdr series trust | 1.8 M |
| DFAC | dimensional etf trust | 1.4 M |
CarsonAllaria Wealth Management, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CarsonAllaria Wealth Management, Ltd.
CarsonAllaria Wealth Management, Ltd. has 71 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for CarsonAllaria Wealth Management, Ltd. last quarter.
$230.78MTotal Value
75.00Positions
28 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.54% | 12,261 | $3.55M 1.54% | 1%decreased 1 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.85% | 29,461 | $1.96M 0.85% | 2.51%decreased 2.51 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.09% | 2,768 | $209.8K 0.09% | Newnew position | |
 Ameren Corp Ameren CorpAEE CarsonAllaria Wealth Management, Ltd.'s holding in Ameren Corp over time | 0.11% | 2,165 | $244.7K 0.11% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 6.5% | 168,393 | $14.99M 6.5% | 6.52%increased 6.52 percentadded | |
 Advanced Micro Devices Inc CarsonAllaria Wealth Management, Ltd.'s holding in Advanced Micro Devices Inc over time | 0.19% | 744 | $432.2K 0.19% | Newnew position | |
| 0.11% | 689 | $249.4K 0.11% | 0%unchanged 0 percentunchanged | ||
 Amazon Com Inc Amazon Com IncAMZN CarsonAllaria Wealth Management, Ltd.'s holding in Amazon Com Inc over time | 0.36% | 3,461 | $824.9K 0.36% | 2.7%increased 2.7 percentadded | |
 AOA Ishares TrIshares TrAOA | 0.1% | 3,413 | $237.2K 0.1% | 0.12%decreased 0.12 percentreduced | |
 Air Products And Chemicals I CarsonAllaria Wealth Management, Ltd.'s holding in Air Products And Chemicals I over time | 0.09% | 708 | $207.6K 0.09% | 0.28%increased 0.28 percentadded | |
 ARKF Ark Etf TrArk Etf TrARKF | 0.14% | 3,893 | $314.7K 0.14% | 12.46%decreased 12.46 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 12.87% | 249,537 | $29.69M 12.87% | 3.5%increased 3.5 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 11.68% | 443,527 | $26.96M 11.68% | 4.93%increased 4.93 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 6.13% | 129,564 | $14.14M 6.13% | 4.12%increased 4.12 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 3.4% | 115,961 | $7.83M 3.4% | 10.4%increased 10.4 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.54% | 29,898 | $3.56M 1.54% | 3.08%decreased 3.08 percentreduced | |
 BOND Pimco Etf TrPimco Etf TrBOND | 3.27% | 81,818 | $7.54M 3.27% | 11.09%increased 11.09 percentadded | |
BOND Pimco Etf TrPimco Etf TrBOND | 3.13% | 272,041 | $7.21M 3.13% | 10.71%increased 10.71 percentadded | |
BOND Pimco Etf TrPimco Etf TrBOND | 3.08% | 74,416 | $7.11M 3.08% | 11.38%increased 11.38 percentadded | |
BOND Pimco Etf TrPimco Etf TrBOND | 2.88% | 145,036 | $6.64M 2.88% | 8.31%decreased 8.31 percentreduced | |
