Carbahal Olsen Financial Services Group, LLC
RIA/Wealth
Carbahal Olsen Financial Services Group, LLC is a RIA/Wealth based in Davis, CA led by Kurt Douglas Schrader, reporting $212.8M in AUM as of Q3 2025 with 91% ETF concentration, 91% concentrated in top 10 holdings, and 26% allocation to IVV.
MemberKurt Douglas Schrader
- Portfolio Value
- $124.6M
- Positions
- 37
- Top Holding
- IVV at 25.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Carbahal Olsen Financial Services Group, LLC's portfolio (90.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $32.0M | 25.69% | -$133.9K Sold | — 47.8K shares | |
ETF ETF | $17.3M | 13.88% | -$620.8K Sold | — 28.8K shares | |
ETF ETF | $17.2M | 13.78% | -$713.3K Sold | — 142.2K shares | |
ETF ETF | $13.5M | 10.80% | +$21.8K Bought | — 154.1K shares | |
ETF ETF | $11.1M | 8.87% | +$74.9K Bought | — 110.2K shares | |
ETF ETF | $6.9M | 5.54% | +$10.7K Bought | — 123.9K shares | |
ETF ETF | $6.3M | 5.08% | -$26.0K Sold | — 30.7K shares | |
ETF ETF | $4.6M | 3.68% | -$146.3K Sold | — 14.3K shares | |
Consumer Electronics Technology | $2.3M | 1.83% | -$9.2K Sold | 0.00% 9.0K shares | |
ETF ETF | $1.9M | 1.55% | -$23.3K Sold | — 13.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Carbahal Olsen Financial Services Group, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+1.68% | |
+0.68% | |
+0.4% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-4.02% | |
-3.99% | |
-3.51% |
Analytics
Portfolio insights and performance metrics for Carbahal Olsen Financial Services Group, LLC
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