Carson Advisory Inc.
RIA/Wealth
Carson Advisory Inc. is a RIA/Wealth based in Dallas, TX led by Richard John Chester, reporting $771.7M in AUM as of Q3 2025 with HD as the largest holding (7% allocation).
PresidentRichard John Chester
- Portfolio Value
- $183.8M
- Positions
- 171
- Top Holding
- HD at 6.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Carson Advisory Inc.'s portfolio (36.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Home Improvement Consumer Cyclical | $12.2M | 6.66% | +$9.6M Bought | 0.00% 30.2K shares | |
Unknown Unknown | $8.4M | 4.56% | +$8.4M New | — 278.1K shares | |
ETF ETF | $7.8M | 4.26% | +$100.2K Bought | — 229.1K shares | |
Insurance - Diversified Financial Services | $7.4M | 4.01% | +$98.0K Bought | 0.00% 14.6K shares | |
ETF ETF | $7.0M | 3.82% | +$785.5K Bought | — 186.0K shares | |
Regulated Electric Utilities | $6.6M | 3.60% | +$74.5K Bought | 0.01% 69.8K shares | |
Consumer Electronics Technology | $4.9M | 2.69% | +$9.7K Bought | 0.00% 19.4K shares | |
Regulated Electric Utilities | $4.6M | 2.51% | -$49.9K Sold | 0.01% 75.4K shares | |
ETF ETF | $4.2M | 2.30% | +$350.1K Bought | — 79.5K shares | |
Regulated Electric Utilities | $4.2M | 2.28% | +$539.5K Bought | 0.02% 75.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Carson Advisory Inc.'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 | |
+363.85% | |
+170.63% | |
+67.69% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Carson Advisory Inc.
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