CarsonAllaria Wealth Management, Ltd.
Long book
$202.4M
Q1 2026
Positions
69
Top-10 weight
63%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsCarsonAllaria Wealth Management, Ltd. is a wealth-management firm allocating client money, running a $202.4M US long book across 69 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 500 VALUE ETF, SS SPDR P S&P 500 GROWTH ETF, DIMENSIONAL US EQ MKT ETF, ISHARES CORE MSCI DEV MKTS, SS SPDR S&P 600 SC VAL ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+7.0%
Q3 2024
-0.9%
Q4 2024
-1.8%
Q1 2025
+6.9%
Q2 2025
+6.8%
Q3 2025
+2.6%
Q4 2025
-0.6%
Q1 2026
+11.4%
Sector allocation
Technology 35%
Industrials 18%
Healthcare 12%
Financials 10%
Consumer discretionary 7%
Utilities 7%
Energy 6%
Consumer staples 2%
Long book by quarter
What does CarsonAllaria Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 12.4K | $3.1M | 1.6% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.8M | 0.9% | -4.2% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.7% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.6% | Held |
| NVDA NVIDIA CORP | Technology | 5.5K | $962K | 0.5% | -4.9% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $925K | 0.5% | -9.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.4K | $702K | 0.3% | -5.3% |
| WMT WALMART INC | Consumer discretionary | 4.6K | $572K | 0.3% | +0.1% |
| UNP UNION PACIFIC CORP | Industrials | 2.2K | $537K | 0.3% | Held |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 2.1K | $512K | 0.3% | +0.3% |
| ENB ENBRIDGE INC | Energy | 9.2K | $497K | 0.2% | -0.9% |
| PFE PFIZER INC | Healthcare | 13.1K | $368K | 0.2% | +22.6% |
| TSLA TESLA INC | Industrials | 892 | $332K | 0.2% | +12.6% |
| ETR ENTERGY CORP | Utilities | 2.8K | $313K | 0.2% | -2.2% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 3.0K | $310K | 0.2% | Held |
| PSX PHILLIPS 66 | Energy | 1.7K | $304K | 0.2% | -38.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $300K | 0.1% | +0.1% |
| WFC WELLS FARGO & CO | Financials | 3.8K | $300K | 0.1% | -1.4% |
| KO COCA-COLA CO/THE | Consumer staples | 3.9K | $297K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.5K | $277K | 0.1% | +4.0% |
| FMBH FIRST MID BANCSHARES INC | Financials | 6.5K | $267K | 0.1% | +0.4% |
| DUK DUKE ENERGY CORP | Utilities | 2.0K | $257K | 0.1% | -1.2% |
| NEE NEXTERA ENERGY INC | Utilities | 2.7K | $252K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 689 | $242K | 0.1% | +0.4% |
| AEE AMEREN CORPORATION | Utilities | 2.2K | $238K | 0.1% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 875 | $228K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 871 | $213K | 0.1% | New |
| EIX EDISON INTERNATIONAL | Utilities | 2.9K | $211K | 0.1% | New |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 706 | $205K | 0.1% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 1.6K | $204K | 0.1% | -39.2% |
| COP CONOCOPHILLIPS | Energy | 1.5K | $202K | 0.1% | New |
| DNOW DNOW INC | Industrials | 16.5K | $196K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 70 | $202.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 67 | $201.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 69 | $192.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 358 | $186.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 368 | $172.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 351 | $174.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 395 | $174.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 380 | $163.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 395 | $159.0M | canonical | SEC ↗ |