CarsonAllaria Wealth Management, Ltd.

Registered adviser

CIK

1900946

Location

GLEN CARBON, IL

Portfolio Value

Small $199,415,756

Diversification

Highly concentrated

Filing Date

Global Rank

#6,406 / 8,811 ▼ 403

Top Industry

Consumer Electronics 17.0%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 157998

Roster of Oct 1, 2026

Regulatory AUM

$791,823,560

Main clients

Individuals and high net worth (72% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$791,823,560	Individuals and high net worth (72%)
Mar 2025 to Mar 2026	$567,460,328	Individuals and high net worth (84%)
Mar 2024 to Feb 2025	$469,840,880	Individuals and high net worth (83%)
May 2023 to Feb 2024	$345,329,918	Individuals and high net worth (86%)
Mar 2023 to Apr 2023	$345,329,918	Individuals and high net worth (86%)
Mar 2022 to Feb 2023	$338,224,383	Individuals and high net worth (90%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.9% of the book (60%+)

Turnover

Low turnover

7.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 90.0%; sector active share 80.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

41.2%

+2.1 pts

Top 5

90.1%

−0.1 pts

Top 10

93.9%

+0.1 pts

HHI

2,701

Highly concentrated+97

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.5%	$178,556,246	38
Technology	3.6%	$7,192,093	4
Industrials	1.6%	$3,145,365	5
Healthcare	1.3%	$2,555,691	4
Financial Services	1.2%	$2,388,507	5
Consumer Defensive	0.6%	$1,278,925	2
Consumer Cyclical	0.6%	$1,102,910	2
Utilities	0.5%	$932,642	4
Energy	0.4%	$749,833	2
Real Estate	0.4%	$709,829	2
Communication Services	0.3%	$596,144	2
Basic Materials	0.1%	$207,571	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+26,308	272,041	$7,214,527
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+20,843	443,527	$26,962,006
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+10,927	115,961	$7,834,325
IDEV	iShares Core MSCI International Developed Markets ETF	+10,314	168,393	$0
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+8,436	249,537	$29,692,407
BOND	PIMCO Active Bond Exchange-Traded Fund	+8,165	81,818	$7,544,437
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	+7,601	74,416	$7,114,913
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	+5,129	129,564	$14,136,728
WMT	Walmart Inc.	+3,907	8,510	$963,842
DFUS	Dimensional U.S. Equity Market ETF	+2,583	283,672	$23,244,083
DFAR	Dimensional US Real Estate ETF	+2,383	99,348	$2,598,943
IYR	iShares U.S. Real Estate ETF	+1,782	55,886	$0
IEMG	iShares Trust	+1,695	92,245	$0
DFAS	Dimensional U.S. Small Cap ETF	+993	125,618	$10,343,386
DISV	Dimensional International Small Cap Value ETF	+947	28,444	$1,141,457
MSFT	Microsoft Corp	+707	5,687	$2,121,364
DFAI	Dimensional International Core Equity Market ETF	+550	51,306	$2,116,372
PFE	Pfizer Inc	+143	13,244	$318,915
AMZN	Amazon Com Inc	+91	3,461	$824,894
IVE	iShares S&P 500 Value ETF	+81	1,076	$0
IVW	iShares S&P 500 Growth ETF	+27	2,176	$0
FMBH	First Mid Bancshares, Inc.	+24	6,513	$313,210
CAT	Caterpillar Inc	+9	1,315	$1,400,343
CGDV	Capital Group Dividend Value ETF	+8	5,704	$281,093
LECO	Lincoln Electric Holdings Inc	+6	2,060	$546,950
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	−19,066	75,773	$3,826,536
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	−13,145	145,036	$6,636,847
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	−11,978	51,400	$2,703,640
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−950	29,898	$3,561,748
USRT	iShares Core U.S. REIT ETF	−758	29,461	$0
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	−714	31,155	$2,315,128
—		−554	3,893	$314,632
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	−536	104,256	$4,562,242
DFUV	Dimensional U.S. Marketwide Value ETF	−518	137,923	$7,587,144
ENB	Enbridge Inc	−384	8,802	$477,156
TSLA	Tesla, Inc.	−231	661	$278,016
DFAE	Dimensional Emerging Core Equity Market ETF	−213	27,028	$1,086,795
DFAT	Dimensional U.S. Targeted Value ETF	−195	26,624	$1,861,017
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
DFSV	Dimensional US Small Cap Value ETF	−98	17,813	$690,966
NVDA	Nvidia Corp	−67	5,451	$1,090,690
PSX	Phillips 66	−57	1,613	$272,677
LAMR	Lamar Advertising Co	−52	2,064	$321,942
WFC	Wells Fargo & Company	−36	3,726	$307,916
KO	Coca Cola Co	−23	3,877	$315,083
WPC	W. P. Carey Inc.	−19	5,425	$387,887
DFAC	Dimensional U.S. Core Equity 2 ETF	−10	23,967	$1,063,176
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

6 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	744	$432,197
SCHD	Schwab U.S. Dividend Equity ETF	8,649	$274,259
SYBT	Stock Yards Bancorp, Inc.	3,583	$273,992
RY	Royal Bank Of Canada	1,164	$240,913
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	4,101	$206,649
DGRO	iShares Core Dividend Growth ETF	2,768	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ETR	Entergy Corp	2,786	$313,034
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

71 tracked positions · $199,415,756 total · filing declares 72 positions · $230,784,678 · as of Jun 30, 2026

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

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	249,537	+8,436	$29,692,407	+25.8%	19	before history	14.89%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	443,527	+20,843	$26,962,006	+12.7%	19	before history	13.52%
DFUS	Dimensional U.S. Equity Market ETF	Added	283,672	+2,583	$23,244,083	+16.6%	19	before history	11.66%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	129,564	+5,129	$14,136,728	+20.1%	19	before history	7.09%
DFAS	Dimensional U.S. Small Cap ETF	Added	125,618	+993	$10,343,386	+16.7%	19	before history	5.19%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	115,961	+10,927	$7,834,325	+26.0%	12	$56.05	3.93%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	137,923	-518	$7,587,144	+13.1%	17	$34.27	3.80%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	81,818	+8,165	$7,544,437	+11.0%	19	before history	3.78%
PYLD		Added	272,041	+26,308	$7,214,527	+12.1%	11	$25.89	3.62%
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	Added	74,416	+7,601	$7,114,913	+11.1%	19	before history	3.57%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	Reduced	145,036	-13,145	$6,636,847	−7.1%	19	before history	3.33%
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	Reduced	104,256	-536	$4,562,242	+3.1%	19	before history	2.29%
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Reduced	75,773	-19,066	$3,826,536	−20.0%	19	before history	1.92%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	29,898	-950	$3,561,748	+19.5%	19	before history	1.79%
AAPL	Apple Inc. Technology	Reduced	12,261	-124	$3,547,842	+12.9%	19	before history	1.78%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Reduced	51,400	-11,978	$2,703,640	−18.3%	19	before history	1.36%
DFAR	Dimensional US Real Estate ETF	Added	99,348	+2,383	$2,598,943	+13.3%	18	$22.47	1.30%
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	Reduced	31,155	-714	$2,315,128	+9.9%	19	before history	1.16%
MSFT	Microsoft Corp Technology	Added	5,687	+707	$2,121,364	+15.1%	19	before history	1.06%
DFAI	Dimensional International Core Equity Market ETF	Added	51,306	+550	$2,116,372	+7.0%	19	before history	1.06%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	26,624	-195	$1,861,017	+11.1%	19	before history	0.93%
LLY	ELI LILLY & Co Healthcare	Held	1,472	0	$1,765,561	+30.4%	19	before history	0.89%
CAT	Caterpillar Inc Industrials	Added	1,315	+9	$1,400,343	+51.3%	19	before history	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,503	-5	$1,252,476	+4.2%	19	before history	0.63%
DISV	Dimensional International Small Cap Value ETF	Added	28,444	+947	$1,141,457	+5.3%	17	$23.06	0.57%
NVDA	Nvidia Corp Technology	Reduced	5,451	-67	$1,090,690	+13.3%	19	before history	0.55%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	27,028	-213	$1,086,795	+17.8%	19	before history	0.54%
SPHQ	Invesco S&P 500 Quality ETF	Held	11,923	0	$1,074,262	+19.8%	19	before history	0.54%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	23,967	-10	$1,063,176	+14.1%	19	before history	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	8,510	+3,907	$963,842	+68.5%	19	before history	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,461	+91	$824,894	+17.5%	19	before history	0.41%
DFSV	Dimensional US Small Cap Value ETF	Reduced	17,813	-98	$690,966	+10.1%	10	$28.60	0.35%
UNP	Union Pacific Corp Industrials	Held	2,212	0	$601,664	+12.1%	19	before history	0.30%
LECO	Lincoln Electric Holdings Inc Industrials	Added	2,060	+6	$546,950	+6.9%	19	before history	0.27%
ENB	Enbridge Inc Energy	Reduced	8,802	-384	$477,156	−4.1%	19	before history	0.24%
AMD	Advanced Micro Devices Inc Technology	NEW	744	NEW	$432,197	NEW	1	$409.99	0.22%
WPC	W. P. Carey Inc. Real Estate	Reduced	5,425	-19	$387,887	+4.8%	19	before history	0.19%
GOOG	Alphabet Inc. Communication Services	Held	1,046	0	$369,583	+23.2%	19	before history	0.19%
CNI	Canadian National Railway Co Industrials	Held	3,017	0	$359,747	+16.0%	19	before history	0.18%
SPY	Spdr S&P 500 ETF Trust	Added	441	+4	$329,325	+15.9%	19	before history	0.17%
LAMR	Lamar Advertising Co Real Estate	Reduced	2,064	-52	$321,942	+20.1%	19	before history	0.16%
PFE	Pfizer Inc Healthcare	Added	13,244	+143	$318,915	−13.3%	19	before history	0.16%
KO	Coca Cola Co Consumer Defensive	Reduced	3,877	-23	$315,083	+6.2%	19	before history	0.16%
		Reduced	3,893	-554	$314,632	+4.7%	19	before history	0.16%
FMBH	First Mid Bancshares, Inc. Financial Services	Added	6,513	+24	$313,210	+17.2%	19	before history	0.16%
WFC	Wells Fargo & Company Financial Services	Reduced	3,726	-36	$307,916	+2.8%	19	before history	0.15%
CGDV	Capital Group Dividend Value ETF	Added	5,704	+8	$281,093	+16.0%	10	$30.87	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	661	-231	$278,016	−16.2%	19	before history	0.14%
SCHD	Schwab U.S. Dividend Equity ETF	NEW	8,649	NEW	$274,259	NEW	1	$31.72	0.14%
SYBT	Stock Yards Bancorp, Inc. Financial Services	NEW	3,583	NEW	$273,992	NEW	1	$71.83	0.14%

Showing the top 50 of 71 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.