CarsonAllaria Wealth Management, Ltd.

CIK

1900946

Location

GLEN CARBON, IL

Portfolio Value

Micro $20,819,252

Diversification

Diversified

Filing Date

Global Rank

#7,763 / 8,517 ▲ 416

Top Industry

Consumer Electronics 17.3%

3Y Alpha vs SPY

+3.6%

Period ended 47 days ago

Filed Jul 28, 2026 · 19d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+92.3%

SPY

+76.6%

Annualised alpha

+3.5%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.0%

+0.4 pts

Top 5

48.5%

+3.5 pts

Top 10

67.8%

+5.7 pts

HHI

675

Diversified+67

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$7,192,093	4
Industrials	15.1%	$3,145,365	5
Healthcare	12.3%	$2,555,691	4
Financial Services	11.5%	$2,388,507	5
Consumer Defensive	6.1%	$1,278,925	2
Consumer Cyclical	5.3%	$1,102,910	2
Utilities	4.5%	$932,642	4
Energy	3.6%	$749,833	2
Real Estate	3.4%	$709,829	2
Unclassified	1.6%	$329,325	1
Communication Services	1.1%	$226,561	1
Basic Materials	1.0%	$207,571	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+3,907	8,510	$963,842
MSFT	Microsoft Corp	+707	5,687	$2,121,364
PFE	Pfizer Inc	+143	13,244	$318,915
AMZN	Amazon Com Inc	+91	3,461	$824,894
FMBH	First Mid Bancshares, Inc.	+24	6,513	$313,210
CAT	Caterpillar Inc	+9	1,315	$1,400,343
LECO	Lincoln Electric Holdings Inc	+6	2,060	$546,950
DUK	Duke Energy CORP	+5	1,968	$249,109
SPY	Spdr S&P 500 ETF Trust	+4	441	$329,325
APD	Air Products & Chemicals, Inc.	+2	708	$207,571
JNJ	Johnson & Johnson	+2	873	$221,715
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	−384	8,802	$477,156
TSLA	Tesla, Inc.	−231	661	$278,016
EIX	Edison International	−188	2,692	$200,419
VZ	Verizon Communications Inc	−177	5,351	$226,561
AAPL	Apple Inc.	−124	12,261	$3,547,842
NVDA	Nvidia Corp	−67	5,451	$1,090,690
PSX	Phillips 66	−57	1,613	$272,677
LAMR	Lamar Advertising Co/New	−52	2,064	$321,942
WFC	Wells Fargo & Company/Mn	−36	3,726	$307,916
KO	Coca Cola Co	−23	3,877	$315,083
WPC	W. P. Carey Inc.	−19	5,425	$387,887
BRK-B	Berkshire Hathaway Inc	−5	2,503	$1,252,476
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	744	$432,197
SYBT	Stock Yards Bancorp, Inc.	3,583	$273,992
RY	Royal Bank Of Canada	1,164	$240,913
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ETR	Entergy Corp /De/	2,786	$313,034
GOOGL	Alphabet Inc.	1,046	$300,055
CGDV	Capital Group Dividend Value ETF	5,696	$242,307
EMR	Emerson Electric Co	1,560	$204,391
COP	Conocophillips	1,529	$201,828
DNOW	DNOW Inc.	16,459	$196,026
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $20,819,252 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	12,261	-124	$3,547,842	+12.9%	17.04%
MSFT	Microsoft Corp Technology	Added	5,687	+707	$2,121,364	+15.1%	10.19%
LLY	ELI LILLY & Co Healthcare	Held	1,472	0	$1,765,561	+30.4%	8.48%
CAT	Caterpillar Inc Industrials	Added	1,315	+9	$1,400,343	+51.3%	6.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,503	-5	$1,252,476	+4.2%	6.02%
NVDA	Nvidia Corp Technology	Reduced	5,451	-67	$1,090,690	+13.3%	5.24%
WMT	Walmart Inc. Consumer Defensive	Added	8,510	+3,907	$963,842	+68.5%	4.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,461	+91	$824,894	+17.5%	3.96%
UNP	Union Pacific Corp Industrials	Held	2,212	0	$601,664	+12.1%	2.89%
LECO	Lincoln Electric Holdings Inc Industrials	Added	2,060	+6	$546,950	+6.9%	2.63%
ENB	Enbridge Inc Energy	Reduced	8,802	-384	$477,156	−4.1%	2.29%
AMD	Advanced Micro Devices Inc Technology	NEW	744	NEW	$432,197	NEW	2.08%
WPC	W. P. Carey Inc. Real Estate	Reduced	5,425	-19	$387,887	+4.8%	1.86%
CNI	Canadian National Railway Co Industrials	Held	3,017	0	$359,747	+16.0%	1.73%
SPY	Spdr S&P 500 ETF Trust	Added	441	+4	$329,325	+15.9%	1.58%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	2,064	-52	$321,942	+20.1%	1.55%
PFE	Pfizer Inc Healthcare	Added	13,244	+143	$318,915	−13.3%	1.53%
KO	Coca Cola Co Consumer Defensive	Reduced	3,877	-23	$315,083	+6.2%	1.51%
FMBH	First Mid Bancshares, Inc. Financial Services	Added	6,513	+24	$313,210	+17.2%	1.50%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,726	-36	$307,916	+2.8%	1.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	661	-231	$278,016	−16.2%	1.34%
SYBT	Stock Yards Bancorp, Inc. Financial Services	NEW	3,583	NEW	$273,992	NEW	1.32%
PSX	Phillips 66 Energy	Reduced	1,613	-57	$272,677	−10.4%	1.31%
AMGN	Amgen Inc Healthcare	Held	689	0	$249,500	+2.9%	1.20%
DUK	Duke Energy CORP Utilities	Added	1,968	+5	$249,109	−3.1%	1.20%
AEE	Ameren Corp Utilities	Held	2,165	0	$244,731	+2.8%	1.18%
RY	Royal Bank Of Canada Financial Services	NEW	1,164	NEW	$240,913	NEW	1.16%
NEE	Nextera Energy Inc Utilities	Held	2,716	0	$238,383	−5.5%	1.15%
ITW	Illinois Tool Works Inc Industrials	Held	875	0	$236,661	+3.9%	1.14%
VZ	Verizon Communications Inc Communication Services	Reduced	5,351	-177	$226,561	−18.4%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	873	+2	$221,715	+4.1%	1.06%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	708	+2	$207,571	+1.2%	1.00%
EIX	Edison International Utilities	Reduced	2,692	-188	$200,419	−4.9%	0.96%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.