Latest CarsonAllaria Wealth Management, Ltd. Stock Portfolio

CarsonAllaria Wealth Management, Ltd. Performance:

2026 Q1: -0.94%YTD: -0.94%2025: 12.32%

Performance for 2026 Q1 is -0.94%, and YTD is -0.94%, and 2025 is 12.32%.

About CarsonAllaria Wealth Management, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, CarsonAllaria Wealth Management, Ltd. reported an equity portfolio of $202.4 Millions as of 31 Mar, 2026.

The top stock holdings of CarsonAllaria Wealth Management, Ltd. are BIL, BIL, DFAC. The fund has invested 11.8% of it's portfolio in SPDR SERIES TRUST and 11.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off BLACKROCK INC, EXXON MOBIL CORP (XOM) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), PHILLIPS 66 (PSX) and CATERPILLAR INC (CAT). CarsonAllaria Wealth Management, Ltd. opened new stock positions in JOHNSON & JOHNSON (JNJ), EDISON INTL (EIX) and AIR PRODUCTS AND CHEMICALS I (APD). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), TESLA INC (TSLA) and SPDR SERIES TRUST (BIL).

CarsonAllaria Wealth Management, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that CarsonAllaria Wealth Management, Ltd. made a return of -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
johnson & johnson	212,799
edison intl	210,755
air products and chemicals i	205,066
conocophillips	201,839
dnow inc	196,027

New stocks bought by CarsonAllaria Wealth Management, Ltd.

Additions

Ticker	% Inc.
pfizer inc	22.6
tesla inc	12.63
spdr series trust	8.88
pimco etf tr	6.66
spdr series trust	6.07
verizon communications inc	4.03
ishares tr	3.89
spdr series trust	3.74

Additions to existing portfolio by CarsonAllaria Wealth Management, Ltd.

Reductions

Ticker	% Reduced
emerson elec co	-39.23
phillips 66	-38.01
caterpillar inc	-9.05
state str spdr s&p 500 etf t	-8.96
dimensional etf trust	-8.35
dimensional etf trust	-7.49
amazon com inc	-5.34
nvidia corporation	-4.91

CarsonAllaria Wealth Management, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-316,599
vanguard index fds	-230,270
blackrock inc	-329,516

CarsonAllaria Wealth Management, Ltd. got rid off the above stocks

Sector Distribution

CarsonAllaria Wealth Management, Ltd. has about 91.7% of it's holdings in Others sector.

Sector	%
Others	91.7
Technology	2.9
Industrials	1.2
Healthcare	1.1

Market Cap. Distribution

CarsonAllaria Wealth Management, Ltd. has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.7
MEGA-CAP	5.5
LARGE-CAP	2.6

Stocks belong to which Index?

About 7.3% of the stocks held by CarsonAllaria Wealth Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.5
S&P 500	7.3

Top 5 Winners (%)		%
PSX	phillips 66	33.4 %
VZ	verizon communications inc	22.7 %
CAT	caterpillar inc	22.6 %
ETR	entergy corp new	21.3 %
NEE	nextera energy inc	15.7 %

Top 5 Winners ($)		$
BIL	spdr series trust	0.4 M
DFAC	dimensional etf trust	0.3 M
EMGF	ishares inc	0.2 M
CAT	caterpillar inc	0.2 M
DFAC	dimensional etf trust	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.0 %
TSLA	tesla inc	-16.5 %
WFC	wells fargo & co	-14.5 %
LLY	eli lilly & co	-14.4 %
ARKF	ark etf tr	-12.1 %

Top 5 Losers ($)		$
BIL	spdr series trust	-2.1 M
DFAC	dimensional etf trust	-0.9 M
MSFT	microsoft corp	-0.6 M
LLY	eli lilly & co	-0.2 M
AAPL	apple inc	-0.2 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 69 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for CarsonAllaria Wealth Management, Ltd. last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.55	12,385	3,143,230	reduced	-0.17

AAXJ	ishares tr	0.88	30,219	1,788,660	added	1.15

AEE	ameren corp	0.12	2,165	237,967	unchanged	0.00

AGT	ishares tr	6.53	158,079	13,210,700	added	2.07

AMGN	amgen inc	0.12	689	242,383	added	0.44

AMZN	amazon com inc	0.35	3,370	701,870	reduced	-5.34

AOA	ishares tr	0.11	3,417	219,906	added	3.89

APD	air products and chemicals i	0.10	706	205,066	new

ARKF	ark etf tr	0.15	4,447	300,603	added	1.53

BIL	spdr series trust	11.81	422,684	23,915,400	added	3.74

BIL	spdr series trust	11.66	241,101	23,606,200	added	6.07

BIL	spdr series trust	5.81	124,435	11,769,100	added	1.73

BIL	spdr series trust	3.07	105,034	6,220,100	added	8.88

BIL	spdr series trust	1.47	30,848	2,980,490	reduced	-0.98

BOND	pimco etf tr	3.53	158,181	7,145,050	added	2.68

BOND	pimco etf tr	3.36	73,653	6,796,690	added	3.27

BOND	pimco etf tr	3.18	245,733	6,438,190	added	2.26

BOND	pimco etf tr	3.16	66,815	6,402,220	added	6.66

BOND	pimco etf tr	2.36	94,839	4,784,610	reduced	-2.34

BOND	pimco etf tr	1.63	63,378	3,307,680	added	1.77