CarsonAllaria Wealth Management, Ltd. reported 32 positions worth $20.50M for the quarter ended Jun 30, 2026, up 13.3% on the prior quarter. It opened 3 new positions, added to 10, trimmed 12 and exited 4. Its largest holding is Apple Inc. at 17.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | +3,907 | +84.9% | $442.48K | 4.7% |
| AMD Advanced Micro Devices Inc | +744 | – | $432.20K | 2.11% |
| SYBT Stock Yards Bancorp, Inc. | +3,583 | – | $273.99K | 1.34% |
| MSFT Microsoft Corp | +707 | +14.2% | $263.73K | 10.35% |
| RY Royal Bank Of Canada | +1,164 | – | $240.91K | 1.18% |
| AMZN Amazon Com Inc | +91 | +2.7% | $21.69K | 4.02% |
| CAT Caterpillar Inc | +9 | +0.7% | $9.58K | 6.83% |
| PFE Pfizer Inc | +143 | +1.1% | $3.44K | 1.56% |
| LECO Lincoln Electric Holdings Inc | +6 | +0.3% | $1.59K | 2.67% |
| FMBH First Mid Bancshares, Inc. | +24 | +0.4% | $1.15K | 1.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETR Entergy Corp | -2,786 | -100.0% | $313.08K | Exited |
| EMR Emerson Electric Co | -1,560 | -100.0% | $204.36K | Exited |
| COP Conocophillips | -1,529 | -100.0% | $201.84K | Exited |
| DNOW DNOW Inc. | -16.5K | -100.0% | $196.03K | Exited |
| TSLA Tesla, Inc. | -231 | -25.9% | $97.16K | 1.36% |
| AAPL Apple Inc. | -124 | -1.0% | $35.88K | 17.31% |
| ENB Enbridge Inc | -384 | -4.2% | $20.82K | 2.33% |
| EIX Edison International | -188 | -6.5% | $14.00K | 0.978% |
| NVDA Nvidia Corp | -67 | -1.2% | $13.41K | 5.32% |
| PSX Phillips 66 | -57 | -3.4% | $9.63K | 1.33% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.3K | $3.55M | 17.31% | -124 | -1.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 5,687 | $2.12M | 10.35% | +707 | +14.2% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 1,472 | $1.77M | 8.61% | 0 | 0.0% | Unchanged | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 1,315 | $1.40M | 6.83% | +9 | +0.7% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,503 | $1.25M | 6.11% | -5 | -0.2% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 5,451 | $1.09M | 5.32% | -67 | -1.2% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 8,510 | $963.79K | 4.7% | +3,907 | +84.9% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 3,461 | $824.88K | 4.02% | +91 | +2.7% | Added | 0% |
| 9 | UNP Union Pacific Corp | Industrials | 2,212 | $601.72K | 2.94% | 0 | 0.0% | Unchanged | 0% |
| 10 | LECO Lincoln Electric Holdings Inc | Industrials | 2,060 | $546.96K | 2.67% | +6 | +0.3% | Added | 0% |
| 11 | ENB Enbridge Inc | Energy | 8,802 | $477.18K | 2.33% | -384 | -4.2% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 744 | $432.20K | 2.11% | +744 | – | New | 0% |
| 13 | WPC W. P. Carey Inc. | Real Estate | 5,425 | $387.89K | 1.89% | -19 | -0.3% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 1,046 | $369.60K | 1.8% | 0 | 0.0% | Unchanged | 0% |
| 15 | LAMR Lamar Advertising Co | Real Estate | 2,064 | $322.01K | 1.57% | -52 | -2.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at CarsonAllaria Wealth Management.
As of its Q2 2026 13F filing, CarsonAllaria Wealth Management, Ltd.’s five largest positions were Apple Inc. (AAPL) at 17.3%, Microsoft Corp (MSFT) at 10.3%, ELI LILLY & Co (LLY) at 8.6%, Caterpillar Inc (CAT) at 6.8%, Berkshire Hathaway Inc (BRK-B) at 6.1% of the reported portfolio.
CarsonAllaria Wealth Management, Ltd. reported a 13F portfolio worth $20.50M across 32 positions for Q2 2026. That is up 13.3% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($442.48K), Advanced Micro Devices Inc ($432.20K), Stock Yards Bancorp, Inc. ($273.99K). It opened 3 new positions.
Its largest sales by value were Entergy Corp ($313.08K), Emerson Electric Co ($204.36K), Conocophillips ($201.84K). It exited 4 positions entirely.
From the Form 13F-HR reports CarsonAllaria Wealth Management, Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.