CarsonAllaria Wealth Management, Ltd.

Q1 2026 13F-HR Holdings

Location
Glen Carbon, IL
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$202,422
Net value change ($000)
+894 (0.4%)
New positions
5
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYV 768 3.3%
SLYV 642 5.8%
SPMD 633 11.3%
IDEV 437 3.4%
LDUR 392 6.5%
IEMG 231 3.8%
DFAS 215 2.5%
JNJ 213 NEW
EIX 211 NEW
APD 205 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFUS -1,737 -8.0%
MSFT -671 -26.7%
SPYG -646 -2.7%
BLK -330 -100.0%
XOM -317 -100.0%
AAPL -230 -6.8%
VOO -230 -100.0%
LLY -228 -14.4%
EMR -137 -40.2%
AMZN -120 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type