CarsonAllaria Wealth Management, Ltd.

CIK

1900946

Location

GLEN CARBON, IL

Portfolio Value

Micro $5,948,974

Diversification

Diversified

Filing Date

Global Rank

#7,425 / 8,232 ▲ 203

Top Industry

Consumer Electronics 17.4%

3Y Alpha vs SPY

-3.8%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.0%

SPY

+76.3%

Annualised alpha

-3.8%

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, 2025

Top 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	Positions
Technology	32.4%	$5,948,974	3
Industrials	15.8%	$2,911,760	7
Healthcare	11.8%	$2,177,108	4
Financial Services	9.6%	$1,768,606	3
Utilities	6.9%	$1,271,065	5
Consumer Cyclical	5.6%	$1,033,470	2
Energy	5.5%	$1,003,398	3
Consumer Defensive	4.7%	$868,655	2
Real Estate	3.5%	$637,986	2
Unclassified	1.5%	$284,198	1
Communication Services	1.5%	$277,505	1
Basic Materials	1.1%	$205,085	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	871	$212,907
EIX	Edison International	2,880	$210,758
APD	Air Products & Chemicals, Inc.	706	$205,085
COP	Conocophillips	1,529	$201,828
DNOW	DNOW Inc.	16,459	$196,026
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	308	$329,664
XOM	Exxon Mobil Corp	2,631	$316,614
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $5,948,974 total · Technology only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	12,385	-21	$3,143,189	−6.8%	52.84%
MSFT	Microsoft Corp Technology	Reduced	4,980	-217	$1,843,446	−26.7%	30.99%
NVDA	Nvidia Corp Technology	Reduced	5,518	-285	$962,339	−11.1%	16.18%