CarsonAllaria Wealth Management, Ltd.
All 13F Filings
- Location
- Glen Carbon, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 230,785
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 71 | 230,785 | 13F-HR | CarsonAllaria Wealth Management, Ltd. |
| Q1 2026 | 4/30/2026 | 69 | 202,422 | 13F-HR | CarsonAllaria Wealth Management, Ltd. |
| Q4 2025 | 1/22/2026 | 67 | 201,528 | 13F-HR | CarsonAllaria Wealth Management, Ltd. |
| Q3 2025 | 10/28/2025 | 69 | 192,316 | 13F-HR | CarsonAllaria Wealth Management, Ltd. |
| Q2 2025 | 7/24/2025 | 357 | 186,490 | 13F-HR | CarsonAllaria Wealth Management, Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 21.14 K | 9.2% | 2.497 K | 0 | 2.497 K |
| ETFs | 209.6 K | 90.8% | 25.87 K | 0 | 25.87 K |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
230,785
Holdings
71
QoQ value change ($000)
28,363
(14.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.