StockDriftsStockDriftsTop 50 CarsonAllaria Wealth Management, Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 12.87% | 249.5K | $29.7M | +3.50%(+8.44K) | $71.91(+70.74%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 11.68% | 443.5K | $27.0M | +4.93%(+20.84K) | $44.00(+44.07%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 10.07% | 283.7K | $23.2M | +0.92%(+2.58K) | $49.91(+69.55%) | 2026-06-30 | |
| IDEV | ISHARES TR | 6.49% | 168.4K | $15.0M | +6.52%(+10.31K) | $67.51(+38.26%) | 2026-06-30 | |
| SLYV | SPDR SERIES TRUST | 6.13% | 129.6K | $14.1M | +4.12%(+5.13K) | $83.46(+32.55%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 4.48% | 125.6K | $10.3M | +0.80%(+993) | $57.38(+45.74%) | 2026-06-30 | |
| SPMD | SPDR SERIES TRUST | 3.39% | 116.0K | $7.8M | +10.40%(+10.93K) | $55.16(+23.77%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.31% | 92.2K | $7.6M | +1.87%(+1.70K) | $56.03(+43.16%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 3.29% | 137.9K | $7.6M | -0.37%(-518) | $33.11(+73.23%) | 2026-06-30 | |
| BOND | PIMCO ETF TR | 3.27% | 81.8K | $7.5M | +11.09%(+8.16K) | $97.42(-7.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.74% | +43.31% | — | — | +30.31% |
| Top 20 Holdings Unweighted | +10.74% | +35.81% | — | — | +23.15% |
CarsonAllaria Wealth Management, Ltd. reports $230.78M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (12.9%), SPYV (11.7%) and DFUS (10.1%). The top 20 holdings account for 85.57% of reported assets. Its disclosed equity book has returned +43.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from CarsonAllaria Wealth Management, Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1900946). View CarsonAllaria Wealth Management, Ltd.’s 13F filings on SEC