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CarsonAllaria Wealth Management, Ltd.: 13F Stock Holdings & Portfolio (Q2 2026)
CarsonAllaria Wealth Management, Ltd.CIK: 0001900946
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$230.8M
Reporting period: 2026-06-30 · Number of holdings: 71
CarsonAllaria Wealth Management, Ltd. disclosed 71 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $230.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 24.1
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.07
- Diversification
- 100
- Sizing Uniformity
- 81.77
CarsonAllaria Wealth Management, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYG
+3.5% $6.1M
Trim SMMU
-20.1% -$958.1K
Trim MINO
-8.3% -$508.2K
Trim MUNI
-18.9% -$604.0K
Add SLYV
+4.1% $2.4M
Add SPMD
+10.4% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.87% | +1.21% | +3.50% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.68% | -0.13% | +4.93% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.07% | +0.22% | +0.92% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.49% | -0.04% | +6.52% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 6.13% | +0.32% | +4.12% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.48% | +0.10% | +0.80% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.39% | +0.32% | +10.40% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.31% | +0.19% | +1.87% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.29% | -0.02% | -0.37% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.27% | -0.09% | +11.09% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.13% | -0.05% | +10.71% | |
| 12 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 3.08% | -0.08% | +11.38% | |
| 13 | MINO | Pimco Municipal Income Oppor | ETF-Other | 2.88% | -0.65% | -8.31% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.48% | -0.05% | +3.29% | |
| 15 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.98% | -0.21% | -0.51% | |
| 16 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.66% | -0.70% | -20.10% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.54% | +0.07% | -3.08% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.01% | -1.00% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.17% | -0.46% | -18.90% | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.13% | — | +2.46% | |
| 21 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.00% | -0.04% | -2.24% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | +0.01% | +14.20% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.92% | -0.06% | +1.08% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.85% | -0.03% | -2.51% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.81% | -0.02% | -0.73% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.09% | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.15% | +0.69% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.05% | -0.20% | |
| 29 | DISV | Dimensional International Sm | ETF-Other | 0.49% | -0.05% | +3.44% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.01% | -1.21% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.47% | +0.01% | -0.78% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.47% | +0.03% | — | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.46% | — | -0.04% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | +0.14% | +84.88% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.01% | +2.70% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.30% | -0.01% | -0.55% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | -0.01% | — | |
| 38 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.24% | -0.01% | +0.29% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.21% | -0.04% | -4.18% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.19% | NEW | |
| 41 | WPC | Wp Carey Inc | Stock-Real Estate | 0.17% | -0.01% | -0.35% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | — | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.16% | +0.01% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | +0.92% | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.14% | +0.01% | -2.46% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.14% | -0.04% | +1.09% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | -0.01% | -0.59% | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | 0.14% | -0.01% | -12.46% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | -0.71% | |
| 50 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.14% | +0.01% | +0.37% |
1–50 of 71
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.1%
- Stdev
- +10.9%
- Beta
- +0.79
- Alpha
- -0.1%
- Max Drawdown
- -6.6%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.79
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.08
- Calmar
- +2.45
- Information Ratio
- -0.93
- Tracking Error
- +4.6%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.44
- Stdev Sectors
- +10.1%
- Skewness
- -0.12
- Kurtosis
- -0.28
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 71 | $230.8M | 0 | ||
| 2026 Q1 | 69 | $202.4M | 6 | ||
| 2025 Q4 | 67 | $201.5M | 6 | ||
| 2025 Q3 | 69 | $192.3M | 25 | ||
| 2025 Q2 | 357 | $186.5M | 0 | ||
| 2025 Q1 | 367 | $172.6M | 0 | ||
| 2024 Q4 | 351 | $174.7M | 0 | ||
| 2024 Q3 | 395 | $174.4M | 0 | ||
| 2024 Q2 | 379 | $163.4M | 0 | ||
| 2024 Q1 | 395 | $159.0M | 0 | ||
| 2023 Q4 | 358 | $139.5M | 0 | ||
| 2023 Q3 | 362 | $123.1M | 0 | ||
| 2023 Q2 | 387 | $127.1M | 0 | ||
| 2023 Q1 | 370 | $118.7M | 0 | ||
| 2022 Q4 | 359 | $114.3M | 0 | ||
| 2022 Q3 | 342 | $107.7M | 0 | ||
| 2022 Q2 | 336 | $107.1M | 0 | ||
| 2022 Q1 | 336 | $111.7M | 0 | ||
| 2021 Q4 | 367 | $113.1M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
CarsonAllaria Wealth Management, Ltd.'s most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); Sold out: Entergy CORP (ETR); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Stock Yards Bancorp Inc (SYBT); New buy: Royal Bank Of Canada (RY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.2% | +3.50% | Add |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.3% | +4.12% | Add |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | +10.40% | Add |
| 4 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +0.92% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.87% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 7 | CAT | Caterpillar Inc | +0.2% | +0.69% | Add |
| 8 | WMT | Walmart Inc | +0.1% | +84.88% | Add |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 10 | SYBT | Stock Yards Bancorp Inc | +0.1% | NEW | New buy |
| 11 | DFAS | Dimensional US Small Cap ETF | +0.1% | +0.80% | Add |
| 12 | RY | Royal Bank Of Canada | +0.1% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 14 | DGRO | Ishares Core Dividend Growth | +0.1% | NEW | New buy |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | NEW | New buy |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | -3.08% | Trim |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | 0% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | 0% | +14.20% | Add |
| 19 | DFAE | Dimensional Emerging Core Eq | 0% | -0.78% | Trim |
| 20 | AMZN | Amazon.com Inc | 0% | +2.70% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | IVW | Ishares S&p 500 Growth ETF | 0% | +1.26% | Add |
| 23 | LAMR | Lamar Advertising Co-a | 0% | -2.46% | Trim |
| 24 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 25 | FMBH | First Mid Bancshares Inc | 0% | +0.37% | Add |
| 26 | IVE | Ishares S&p 500 Value ETF | 0% | +8.14% | Add |
| 27 | DFAR | Dimensional US Real Est ETF | — | +2.46% | Add |
| 28 | DFAC | Dimensional US Core Equity 2 | — | -0.04% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.92% | Add |
| 30 | CGDV | Cap Group Dividend Value | — | +0.14% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | — | -0.71% | Trim |
| 32 | AAPL | Apple Inc | 0% | -1.00% | Trim |
| 33 | NVDA | Nvidia CORP | 0% | -1.21% | Trim |
| 34 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 35 | DFSV | Dimensional US Small Cap Val | 0% | -0.55% | Trim |
| 36 | LECO | Lincoln Electric Holdings | 0% | +0.29% | Add |
| 37 | KO | Coca-cola Co/the | 0% | -0.59% | Trim |
| 38 | WPC | Wp Carey Inc | 0% | -0.35% | Trim |
| 39 | AOR | Ishares Core 60/40 Balanced | 0% | -0.12% | Trim |
| 40 | ARKK | Ark Innovation ETF | 0% | -12.46% | Trim |
| 41 | EIX | Edison International | 0% | -6.53% | Trim |
| 42 | JNJ | Johnson & Johnson | 0% | +0.23% | Add |
| 43 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 44 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 45 | AEE | Ameren Corporation | 0% | — | Unchanged |
| 46 | APD | Air Products & Chemicals Inc | 0% | +0.28% | Add |
| 47 | DFUV | Dimensional US Marketwide Va | 0% | -0.37% | Trim |
| 48 | DFAT | Dimensional US Target Value | 0% | -0.73% | Trim |
| 49 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 50 | WFC | Wells Fargo & Co | 0% | -0.96% | Trim |
1–50 of 75
Filing History
FAQ
What is CarsonAllaria Wealth Management, Ltd. and what type of investor is it?
CarsonAllaria Wealth Management, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $230.8M, spread across 71 disclosed positions.
What are CarsonAllaria Wealth Management, Ltd.'s largest equity positions?
Based on the latest 13F filing, CarsonAllaria Wealth Management, Ltd.'s top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $29.7M (12.9%)
2. Ss Spdr P S&p 500 Value ETF (SPYV) — $27.0M (11.7%)
3. Dimensional US Eq Mkt ETF (DFUS) — $23.2M (10.1%)
4. Ishares Core Msci Dev Mkts (IDEV) — $15.0M (6.5%)
5. Ss Spdr S&p 600 Sc Val ETF (SLYV) — $14.1M (6.1%)
What changes did CarsonAllaria Wealth Management, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, CarsonAllaria Wealth Management, Ltd. made 66 notable position adjustments: 6 new positions were initiated, 29 existing holdings were added to, 27 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); Sold out: Entergy CORP (ETR); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Stock Yards Bancorp Inc (SYBT); New buy: Royal Bank Of Canada (RY)
What sectors does CarsonAllaria Wealth Management, Ltd. focus on?
CarsonAllaria Wealth Management, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.8%
• Industrials: 16.5%
• Health Care: 13.4%
• Consumer Staples: 6.7%
• Consumer Discretionary: 5.8%
• Utilities: 4.9%
Investment Profile
CarsonAllaria Wealth Management, Ltd. returned an annualized 16.2% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.8% of the portfolio concentrated in Information Technology.
It has added to its SPYV position over the past two quarters (+$3.8M, now $27.0M), while trimming SMMU over the same stretch (-$1.1M, still holding $3.8M).
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Developer Access
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