CarsonAllaria Wealth Management, Ltd.
Sector Allocation
- Other90.5%$208.9M
- Technology3.3%$7.6M
- Financials1.5%$3.5M
- Industrials1.4%$3.1M
- Healthcare1.1%$2.6M
- Consumer Staples0.6%$1.3M
- Consumer Discretionary0.5%$1.1M
- Utilities0.4%$932,606
- Energy0.3%$749,782
- Real Estate0.3%$709,894
AUM History
13fpro.ai/research/fund/carsonallaria-wealth-management-ltd-1900946
Conviction and streaks
Concentrating · top 10 = 65.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$29.7M
- SPDR$27.0M
- DIMENSIONAL$23.2M
- ISHARES$15.0M
- SPDR$14.1M
- DIMENSIONAL$10.3M
- SPDR$7.8M
- ISHARES$7.6M
- DIMENSIONAL$7.6M
- PIMCO$7.5M
- PIMCO$7.2M
- PIMCO$7.1M
- PIMCO$6.6M
- ISHARES$5.7M
- SPDR$4.6M
- PIMCO$3.8M
- SPDR$3.6M
AAPL
$3.5M- PIMCO$2.7M
- DIMENSIONAL$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/carsonallaria-wealth-management-ltd-1900946
CarsonAllaria Wealth Management, Ltd. 13F holdings — Q2 2026
$230.8M portfolio (+14.0% QoQ) · 71 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500GRW
$29.7M
12.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500VAL
$27.0M
11.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$23.2M
10.1% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI INTL
$15.0M
6.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR SP600SM C
$14.1M
6.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$10.3M
4.5% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR P400MID
$7.8M
3.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - CORE MSCI EMKT
$7.6M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$7.6M
3.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PIMCO ETF TR - ACTIVE BD ETF
$7.5M
3.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500GRW | $29.7M | 12.9% | +3% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500VAL | $27.0M | 11.7% | +5% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $23.2M | 10.1% | +0.9% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI INTL | $15.0M | 6.5% | +7% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR SP600SM C | $14.1M | 6.1% | +4% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $10.3M | 4.5% | +0.8% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR P400MID | $7.8M | 3.4% | +10% | — | — | — | — | |
| 8 | ISHARES INC - CORE MSCI EMKT | $7.6M | 3.3% | +2% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $7.6M | 3.3% | -0.4% | — | — | — | — | |
| 10 | PIMCO ETF TR - ACTIVE BD ETF | $7.5M | 3.3% | +11% | — | — | — | — |
All holdings — CarsonAllaria Wealth Management, Ltd. (Q2 2026)
71 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $7.2M | 3.1% | 272K | +11% | — | — | 13F |
| 12 | — | PIMCO ETF TR - ENHNCD LW DUR ACetf/fund | — | $7.1M | 3.1% | 74K | +11% | — | — | 13F |
| 13 | — | PIMCO ETF TR - MUNI INCOME OPPetf/fund | — | $6.6M | 2.9% | 145K | -8% | — | — | 13F |
| 14 | — | ISHARES TR - U.S. REAL ES ETFetf/fund | — | $5.7M | 2.5% | 56K | +3% | — | — | 13F |
| 15 | — | SPDR INDEX SHS FDS - ST INTL CAP ETFetf/fund | — | $4.6M | 2.0% | 104K | -0.5% | — | — | 13F |
| 16 | — | PIMCO ETF TR - SHTRM MUN BD ACTetf/fund | — | $3.8M | 1.7% | 76K | -20% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR SP600GRWOetf/fund | — | $3.6M | 1.5% | 30K | -3% | — | — | 13F |
| 18 | Apple Inc. | Technology | $3.5M | 1.5% | 12K | -1% | 10+ qtrs | 75.7 | 13F | |
| 19 | — | PIMCO ETF TR - INTER MUN BD ACTetf/fund | — | $2.7M | 1.2% | 51K | -19% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETFetf/fund | — | $2.6M | 1.1% | 99K | +2% | — | — | 13F |
| 21 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETFetf/fund | — | $2.3M | 1.0% | 31K | -2% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $2.1M | 0.9% | 5,687 | +14% | 10+ qtrs | 79.8 | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $2.1M | 0.9% | 51K | +1% | — | — | 13F |
| 24 | — | ISHARES TR - CRE U S REIT ETFetf/fund | — | $2.0M | 0.8% | 29K | -3% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $1.9M | 0.8% | 27K | -0.7% | — | — | 13F |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.8% | 1,472 | — | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.6% | 1,315 | +0.7% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.5% | 2,503 | -0.2% | |||
| 29 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $1.1M | 0.5% | 28K | +3% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.5% | 5,451 | -1% | |||
| 31 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $1.1M | 0.5% | 27K | -0.8% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.5% | 12K | — | |||
| 33 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.1M | 0.5% | 24K | -0.0% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $964K | 0.4% | 8,510 | +85% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $825K | 0.4% | 3,461 | +3% | |||
| 36 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $691K | 0.3% | 18K | -0.5% | |||
| 37 | $UNP | UNION PACIFIC CORP | Industrials | $602K | 0.3% | 2,212 | — | |||
| 38 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $547K | 0.2% | 2,060 | +0.3% | |||
| 39 | $ENB | ENBRIDGE INC | Energy | $477K | 0.2% | 8,802 | -4% | |||
| 40 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $432K | 0.2% | 744 | New | |||
| 41 | $WPC | W. P. Carey Inc. | Real Estate | $388K | 0.2% | 5,425 | -0.3% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $370K | 0.2% | 1,046 | — | |||
| 43 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $360K | 0.2% | 3,017 | — | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $330K | 0.1% | 441 | +0.9% | |||
| 45 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $322K | 0.1% | 2,064 | -2% | |||
| 46 | $PFE | PFIZER INC | Healthcare | $319K | 0.1% | 13K | +1% | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $315K | 0.1% | 3,877 | -0.6% | |||
| 48 | — | ARK ETF TR - INNOVATION ETF | — | $315K | 0.1% | 3,893 | -12% | |||
| 49 | — | ISHARES TR - CORE S&P500 ETF | — | $313K | 0.1% | 418 | -0.7% | |||
| 50 | $FMBH | FIRST MID BANCSHARES, INC. | Financials | $313K | 0.1% | 6,513 | +0.4% | |||
| 51 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $308K | 0.1% | 3,726 | -1.0% | |||
| 52 | — | ISHARES TR - S&P 500 GRWT ETF | — | $299K | 0.1% | 2,176 | +1% | |||
| 53 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $281K | 0.1% | 5,704 | +0.1% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $278K | 0.1% | 661 | -26% | |||
| 55 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $274K | 0.1% | 8,649 | New | |||
| 56 | $SYBT | Stock Yards Bancorp, Inc. | Financials | $274K | 0.1% | 3,583 | New | |||
| 57 | $PSX | Phillips 66 | Energy | $273K | 0.1% | 1,613 | -3% | |||
| 58 | $AMGN | AMGEN INC | Healthcare | $249K | 0.1% | 689 | — | |||
| 59 | $DUK | Duke Energy CORP | Utilities | $249K | 0.1% | 1,968 | +0.3% | |||
| 60 | $AEE | AMEREN CORP | Utilities | $245K | 0.1% | 2,165 | — | |||
| 61 | — | ISHARES TR - S&P 500 VAL ETF | — | $244K | 0.1% | 1,076 | +8% | |||
| 62 | $RY | ROYAL BANK OF CANADA | Financials | $241K | 0.1% | 1,164 | New | |||
| 63 | $NEE | NEXTERA ENERGY INC | Utilities | $238K | 0.1% | 2,716 | — | |||
| 64 | — | ISHARES TR - CORE 60 BALA ETF | — | $237K | 0.1% | 3,413 | -0.1% | |||
| 65 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $237K | 0.1% | 875 | — | |||
| 66 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $227K | 0.1% | 5,351 | -3% | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $222K | 0.1% | 873 | +0.2% | |||
| 68 | — | ISHARES TR - CORE DIV GRWTH | — | $210K | 0.1% | 2,768 | New | |||
| 69 | $APD | Air Products & Chemicals, Inc. | Materials | $208K | 0.1% | 708 | +0.3% | |||
| 70 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $207K | 0.1% | 4,101 | New | |||
| 71 | $EIX | EDISON INTERNATIONAL | Utilities | $200K | 0.1% | 2,692 | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 29 added to, 27 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$AMDADVANCED MICRO DEVICES INC$432K
first bought this quarter
- SCHWAB STRATEGIC TR - US DIVIDEND EQ$274K
first bought this quarter
$SYBTStock Yards Bancorp, Inc.$274K
first bought this quarter
$RYROYAL BANK OF CANADA$241K
first bought this quarter
- ISHARES TR - CORE DIV GRWTH$210K
first bought this quarter
- SPDR INDEX SHS FDS - ST STR PO EX ETF$207K
first bought this quarter
Added to (29)
- SPDR SERIES TRUST - ST STR P500VAL+5%
now $27.0M
- SPDR SERIES TRUST - ST STR P500GRW+3%
now $29.7M
- ISHARES TR - CORE MSCI INTL+7%
now $15.0M
- PIMCO ETF TR - ACTIVE BD ETF+11%
now $7.5M
- SPDR SERIES TRUST - ST STR P400MID+10%
now $7.8M
- PIMCO ETF TR - ENHNCD LW DUR AC+11%
now $7.1M
+23 more in the Excel export
Trimmed (27)
- PIMCO ETF TR - SHTRM MUN BD ACT-20%
now $3.8M
- PIMCO ETF TR - INTER MUN BD ACT-19%
now $2.7M
- PIMCO ETF TR - MUNI INCOME OPP-8%
now $6.6M
- SPDR SERIES TRUST - ST STR SP600GRWO-3%
now $3.6M
$TSLATesla, Inc.-26%
now $278K · held 10+ qtrs
- SPDR INDEX SHS FDS - ST MARKE CAP ETF-2%
now $2.3M
+21 more in the Excel export
Holdings by quarter
Every 13F CarsonAllaria Wealth Management, Ltd. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow CarsonAllaria Wealth Management, Ltd.?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CarsonAllaria Wealth Management, Ltd.'s top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+6.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CarsonAllaria Wealth Management, Ltd. disclosed 71 positions worth $230.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $AMD and a full exit from $ETR. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from CarsonAllaria Wealth Management, Ltd.’s Form 13F-HR filing with the SEC under CIK 1900946.
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AI-Powered Hedge Fund Analysis: CarsonAllaria Wealth Management, Ltd.
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Every holding in CarsonAllaria Wealth Management, Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.