CarsonAllaria Wealth Management, Ltd.

Q2 2026 13F-HR Holdings

Location
Glen Carbon, IL
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$230,785
Net value change ($000)
+28,363 (14.0%)
New positions
6
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 6,086 25.8%
DFUS 3,312 16.6%
SPYV 3,047 12.7%
SLYV 2,368 20.1%
IDEV 1,778 13.5%
SPMD 1,614 25.9%
DFAS 1,478 16.7%
IEMG 1,326 21.0%
DFUV 878 13.1%
PYLD 777 12.1%
Top Reduces (Value $000, Stocks/ETFs)
SMMU -958 -20.0%
MUNI -604 -18.3%
MINO -508 -7.1%
ETR -313 -100.0%
EMR -204 -100.0%
COP -202 -100.0%
DNOW -196 -100.0%
TSLA -54 -16.3%
VZ -50 -18.1%
PFE -49 -13.3%
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