CarsonAllaria Wealth Management, Ltd.
Filing Date
Global Rank
#7,425
/ 8,232
▲ 203
Top Industry
Consumer Electronics
17.4%
3Y Alpha vs SPY
-4.0%
Period ended 2 months ago
Filed Apr 30, 2026 · 44d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.6%
SPY
+76.5%
Annualised alpha
-4.0%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.1%
−0.6 pts
Top 5
46.3%
−5.2 pts
Top 10
63.9%
−4.0 pts
HHI
640
Diversified−99
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.4% | $5,948,974 |
| Industrials | 15.8% | $2,911,760 |
| Healthcare | 11.8% | $2,177,108 |
| Financial Services | 9.6% | $1,768,606 |
| Utilities | 6.9% | $1,271,065 |
| Consumer Cyclical | 5.6% | $1,033,470 |
| Energy | 5.5% | $1,003,398 |
| Consumer Defensive | 4.7% | $868,655 |
| Real Estate | 3.5% | $637,986 |
| Unclassified | 1.5% | $284,198 |
| Communication Services | 1.5% | $277,505 |
| Basic Materials | 1.1% | $205,085 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +2,415 | 13,101 | $367,876 | |
| VZ | Verizon Communications Inc | +214 | 5,528 | $277,505 | |
| TSLA | Tesla, Inc. | +100 | 892 | $331,601 | |
| FMBH | First Mid Bancshares, Inc. | +26 | 6,489 | $267,281 | |
| WPC | W. P. Carey Inc. | +25 | 5,444 | $369,974 | |
| LECO | Lincoln Electric Holdings Inc | +6 | 2,054 | $511,610 | |
| WMT | Walmart Inc. | +4 | 4,603 | $572,060 | |
| AMGN | Amgen Inc | +3 | 689 | $242,424 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSX | Phillips 66 | −1,024 | 1,670 | $304,240 | |
| EMR | Emerson Electric Co | −1,007 | 1,560 | $204,391 | |
| NVDA | Nvidia Corp | −285 | 5,518 | $962,339 | |
| MSFT | Microsoft Corp | −217 | 4,980 | $1,843,446 | |
| AMZN | Amazon Com Inc | −190 | 3,370 | $701,869 | |
| CAT | Caterpillar Inc | −130 | 1,306 | $925,248 | |
| ENB | Enbridge Inc | −79 | 9,186 | $497,330 | |
| ETR | Entergy Corp /De/ | −64 | 2,786 | $313,034 | |
| WFC | Wells Fargo & Company/Mn | −54 | 3,762 | $299,492 | |
| LAMR | Lamar Advertising Co/New | −49 | 2,116 | $268,012 | |
| SPY | Spdr S&P 500 ETF Trust | −43 | 437 | $284,198 | |
| DUK | Duke Energy CORP | −24 | 1,963 | $257,035 | |
| AAPL | Apple Inc. | −21 | 12,385 | $3,143,189 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
34 positions ·
$18,387,810 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,385 | $3,143,189 | 17.09% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,980 | $1,843,446 | 10.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,472 | $1,353,901 | 7.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,508 | $1,201,833 | 6.54% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,518 | $962,339 | 5.23% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,306 | $925,248 | 5.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,370 | $701,869 | 3.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,603 | $572,060 | 3.11% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 2,212 | $536,675 | 2.92% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 2,054 | $511,610 | 2.78% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 9,186 | $497,330 | 2.70% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 5,444 | $369,974 | 2.01% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 13,101 | $367,876 | 2.00% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 892 | $331,601 | 1.80% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 2,786 | $313,034 | 1.70% | |
| CNI |
Canadian National Railway Co
Industrials
|
Held | 3,017 | $310,057 | 1.69% | |
| PSX |
Phillips 66
Energy
|
Reduced | 1,670 | $304,240 | 1.65% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 3,762 | $299,492 | 1.63% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,900 | $296,595 | 1.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 437 | $284,198 | 1.55% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 5,528 | $277,505 | 1.51% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Reduced | 2,116 | $268,012 | 1.46% | |
| FMBH |
First Mid Bancshares, Inc.
Financial Services
|
Added | 6,489 | $267,281 | 1.45% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 1,963 | $257,035 | 1.40% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 2,716 | $252,262 | 1.37% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 689 | $242,424 | 1.32% | |
| AEE |
Ameren Corp
Utilities
|
Held | 2,165 | $237,976 | 1.29% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 875 | $227,753 | 1.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 871 | $212,907 | 1.16% | |
| EIX |
Edison International
Utilities
|
NEW | 2,880 | $210,758 | 1.15% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 706 | $205,085 | 1.12% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 1,560 | $204,391 | 1.11% | |
| COP |
Conocophillips
Energy
|
NEW | 1,529 | $201,828 | 1.10% | |
| DNOW |
DNOW Inc.
Industrials
|
NEW | 16,459 | $196,026 | 1.07% |