CarsonAllaria Wealth Management, Ltd. holds a focused book of 71 stocks worth $230.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Dimensional US Marketwide Va. Their largest long position is SS SPDR P S&P 500 Growth ETF at 13% of the equity book. Cloning the disclosed picks since 2025 would be +10% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1900946/holdings"
Use Arkolith to show CarsonAllaria Wealth Management, Ltd.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +11.7%, a 1.9-point gap that is the cost of the ~28-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning CarsonAllaria Wealth Management, Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CarsonAllaria Wealth Management, Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 75 / 71 | $424.5B |
| MORGAN STANLEY | 75 / 71 | $411.3B |
| ROYAL BANK OF CANADA | 75 / 71 | $137.3B |
| WELLS FARGO & COMPANY/MN | 75 / 71 | $115.3B |
| LPL Financial LLC | 75 / 71 | $75.0B |
| RAYMOND JAMES FINANCIAL INC | 75 / 71 | $61.8B |
| FIFTH THIRD BANCORP | 75 / 71 | $17.5B |
| OSAIC HOLDINGS, INC. | 75 / 71 | $13.5B |
Ranked by how many of CarsonAllaria Wealth Management, Ltd.'s top 71 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $29.7M | 249.5K | 12.9% | ▲+3.5% Added · +8K sh | |
| 2 | SPDR Series Trust ST STR P500VAL | $27.0M | 443.5K | 11.7% | ▲+4.9% Added · +21K sh | |
| 3 | Dimensional ETF Trust US EQUI MARK ETF | $23.2M | 283.7K | 10.1% | ▲+0.9% Added · +3K sh | |
| 4 | Ishares TR CORE MSCI INTL | $15.0M | 168.4K | 6.5% | ▲+6.5% Added · +10K sh | |
| 5 | SPDR Series Trust ST STR SP600SM C | $14.1M | 129.6K | 6.1% | ▲+4.1% Added · +5K sh | |
| 6 | Dimensional ETF Trust US SMALL CAP ETF | $10.3M | 125.6K | 4.5% | ▲+0.8% Added · +993 sh | |
| 7 | SPDR Series Trust ST STR P400MID | $7.8M | 116.0K | 3.4% | ▲+10% Added · +11K sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $7.6M | 92.2K | 3.3% | ▲+1.9% Added · +2K sh | |
| 9 | Dimensional ETF Trust US MKTWIDE VALUE | $7.6M | 137.9K | 3.3% | ▼−0.4% Reduced · −518 sh | |
| 10 | Pimco ETF TR ACTIVE BD ETF | $7.5M | 81.8K | 3.3% | ▲+11% Added · +8K sh | |
| 11 | Pimco ETF TR MULTISECTOR BD | $7.2M | 272.0K | 3.1% | ▲+11% Added · +26K sh | |
| 12 | Pimco ETF TR ENHNCD LW DUR AC | $7.1M | 74.4K | 3.1% | ▲+11% Added · +8K sh | |
| 13 | Pimco ETF TR MUNI INCOME OPP | $6.6M | 145.0K | 2.9% | ▼−8.3% Reduced · −13K sh | |
| 14 | Ishares TR U.S. REAL ES ETF | $5.7M | 55.9K | 2.5% | ▲+3.3% Added · +2K sh | |
| 15 | SPDR Index SHS FDS ST INTL CAP ETF | $4.6M | 104.3K | 2.0% | ▼−0.5% Reduced · −536 sh | |
| 16 | Pimco ETF TR SHTRM MUN BD ACT | $3.8M | 75.8K | 1.7% | ▼−20% Reduced · −19K sh | |
| 17 | SPDR Series Trust ST STR SP600GRWO | $3.6M | 29.9K | 1.5% | ▼−3.1% Reduced · −950 sh | |
| 18 | Apple Inc COM | $3.5M | 12.3K | 1.5% | ▼−1.0% Reduced · −124 sh | |
| 19 | Pimco ETF TR INTER MUN BD ACT | $2.7M | 51.4K | 1.2% | ▼−19% Reduced · −12K sh | |
| 20 | Dimensional ETF Trust US REAL ESTA ETF | $2.6M | 99.3K | 1.1% | ▲+2.5% Added · +2K sh | |
| 21 | SPDR Index SHS FDS ST MARKE CAP ETF | $2.3M | 31.2K | 1.0% | ▼−2.2% Reduced · −714 sh | |
| 22 | Microsoft Corp COM | $2.1M | 5.7K | 0.9% | ▲+14% Added · +707 sh | |
| 23 | Dimensional ETF Trust INTL CORE EQT MK | $2.1M | 51.3K | 0.9% | ▲+1.1% Added · +550 sh | |
| 24 | Ishares TR CRE U S REIT ETF | $2.0M | 29.5K | 0.8% | ▼−2.5% Reduced · −758 sh | |
| 25 | Dimensional ETF Trust US TARGETED VLU | $1.9M | 26.6K | 0.8% | ▼−0.7% Reduced · −195 sh | |
| 26 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.8% | —Held | |
| 27 | Caterpillar Inc COM | $1.4M | 1.3K | 0.6% | ▲+0.7% Added · +9 sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.5K | 0.5% | ▼−0.2% Reduced · −5 sh | |
| 29 | Dimensional ETF Trust INTL SMALL CAP V | $1.1M | 28.4K | 0.5% | ▲+3.4% Added · +947 sh | |
| 30 | Nvidia Corporation COM | $1.1M | 5.5K | 0.5% | ▼−1.2% Reduced · −67 sh | |
| 31 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.1M | 27.0K | 0.5% | ▼−0.8% Reduced · −213 sh | |
| 32 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.1M | 11.9K | 0.5% | —Held | |
| 33 | Dimensional ETF Trust US COR EQU 2 ETF | $1.1M | 24.0K | 0.5% | ▼~0% Reduced · −10 sh | |
| 34 | Walmart Inc COM | $964K | 8.5K | 0.4% | ▲+85% Added · +4K sh | |
| 35 | Amazon Com Inc COM | $825K | 3.5K | 0.4% | ▲+2.7% Added · +91 sh | |
| 36 | Dimensional ETF Trust US SMALL CAP ETF | $691K | 17.8K | 0.3% | ▼−0.5% Reduced · −98 sh | |
| 37 | Union Pac Corp COM | $602K | 2.2K | 0.3% | —Held | |
| 38 | Lincoln Elec Hldgs Inc COM | $547K | 2.1K | 0.2% | ▲+0.3% Added · +6 sh | |
| 39 | Enbridge Inc COM | $477K | 8.8K | 0.2% | ▼−4.2% Reduced · −384 sh | |
| 40 | Advanced Micro Devices Inc COM | $432K | 744 | 0.2% | ▲New New position | |
| 41 | WP Carey Inc COM | $388K | 5.4K | 0.2% | ▼−0.3% Reduced · −19 sh | |
| 42 | Alphabet Inc CAP STK CL C | $370K | 1.0K | 0.2% | —Held | |
| 43 | Canadian Natl Ry Co COM | $360K | 3.0K | 0.2% | —Held | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $330K | 441 | 0.1% | ▲+0.9% Added · +4 sh | |
| 45 | Lamar Advertising Co CL A | $322K | 2.1K | 0.1% | ▼−2.5% Reduced · −52 sh | |
| 46 | Pfizer Inc COM | $319K | 13.2K | 0.1% | ▲+1.1% Added · +143 sh | |
| 47 | Coca Cola Co COM | $315K | 3.9K | 0.1% | ▼−0.6% Reduced · −23 sh | |
| 48 | Ark ETF TR INNOVATION ETF | $315K | 3.9K | 0.1% | ▼−12% Reduced · −554 sh | |
| 49 | Ishares TR CORE S&P500 ETF | $313K | 418 | 0.1% | ▼−0.7% Reduced · −3 sh | |
| 50 | First Mid Bancshares Inc COM | $313K | 6.5K | 0.1% | ▲+0.4% Added · +24 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.