Carson Advisory Inc.
Sector Allocation
- Other29.8%$65.0M
- Technology16.9%$36.8M
- Financials15.9%$34.6M
- Utilities12.5%$27.1M
- Consumer Discretionary6.9%$15.0M
- Industrials5.1%$11.1M
- Consumer Staples4.4%$9.5M
- Healthcare3.8%$8.2M
- Energy2.1%$4.6M
- Communication Services1.2%$2.6M
AUM History
13fpro.ai/research/fund/carson-advisory-inc-1909304
Conviction and streaks
Stable · top 10 = 34.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HD
$11.0M- CAPITAL$10.3M
- CAPITAL$9.9M
BAH
$9.3MBRK.B
$7.7MSO
$6.7MAAPL
$5.7MEIX
$5.3MD
$5.1M- BLACKROCK$4.9M
IBM
$4.5M- CAPITAL$4.3M
AES
$4.1MDUK
$3.9MBAC
$3.1MMSFT
$3.1MJPM
$2.9MDAL
$2.6MJNJ
$2.6M- T$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/carson-advisory-inc-1909304
Carson Advisory Inc. 13F holdings — Q2 2026
$217.7M portfolio (+12.9% QoQ) · 204 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$11.0M
5.1% of stocks
+2%This quarter-9.9%Since filed10+ qtrsHeld- 2
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
$10.3M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP CONSERVATIVE E - SHS
$9.9M
4.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $9.3M
4.3% of stocks
+4%This quarter+6.1%Since filed10+ qtrsHeldAIQuality54.6#1,307Est. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row$7.7M
3.5% of stocks
+4%This quarter—Since filed10+ qtrsHeld$6.7M
3.1% of stocks
-2%This quarter+0.7%Since filed10+ qtrsHeld$5.7M
2.6% of stocks
+4%This quarter+12.8%Since filed10+ qtrsHeld$5.3M
2.5% of stocks
-2%This quarter-17.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$5.1M
2.3% of stocks
-2%This quarter-4.4%Since filed10+ qtrsHeld- 10
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$4.9M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Carson Advisory Inc. (Q2 2026)
204 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.5M | 2.1% | 16K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $4.3M | 2.0% | 88K | +5% | — | — | 13F |
| 13 | AES CORP | Utilities | $4.1M | 1.9% | 277K | -7% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Duke Energy CORP | Utilities | $3.9M | 1.8% | 31K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $3.1M | 1.4% | 54K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $3.1M | 1.4% | 8,261 | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $2.9M | 1.4% | 8,963 | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DELTA AIR LINES, INC. | Industrials | $2.6M | 1.2% | 28K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $2.6M | 1.2% | 10K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETFetf/fund | — | $2.5M | 1.1% | 111K | -13% | — | — | 13F |
| 21 | Jackson Financial Inc. | Financials | $2.1M | 1.0% | 21K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $1.9M | 0.9% | 51K | +12% | — | — | 13F |
| 23 | Pinnacle Financial Partners, Inc. | Financials | $1.8M | 0.8% | 18K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.8% | 12K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CITIGROUP INC | Financials | $1.8M | 0.8% | 13K | -1% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.8% | 21K | +2% | |||
| 27 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.8% | 16K | +36% | |||
| 28 | $NZF | Nuveen Municipal Credit Income Fund | Other | $1.7M | 0.8% | 131K | -2% | |||
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.6M | 0.7% | 6,839 | +8% | |||
| 30 | — | SCM TRUST - SHELTON EQT PRE | — | $1.6M | 0.7% | 58K | +78% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.7% | 7,365 | +3% | |||
| 32 | — | ISHARES TR - PFD AND INCM SEC | — | $1.5M | 0.7% | 48K | -0.8% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.6% | 2,043 | +36% | |||
| 34 | $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | Other | $1.3M | 0.6% | 165K | -2% | |||
| 35 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.6% | 3,430 | -1% | |||
| 36 | $ETN | Eaton Corp plc | Industrials | $1.3M | 0.6% | 2,993 | -0.3% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.6% | 3,467 | -40% | |||
| 38 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.2M | 0.6% | 2,573 | — | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.6% | 11K | -2% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.6% | 5,082 | +4% | |||
| 41 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | — | $1.2M | 0.6% | 24K | +13% | |||
| 42 | $SLG | SL GREEN REALTY CORP | Real Estate | $1.2M | 0.5% | 22K | +0.0% | |||
| 43 | $BX | Blackstone Inc. | Financials | $1.1M | 0.5% | 9,573 | -2% | |||
| 44 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $1.1M | 0.5% | 24K | +3% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.5% | 1,960 | +21% | |||
| 46 | $BA | BOEING CO | Industrials | $1.1M | 0.5% | 5,055 | +0.4% | |||
| 47 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.5% | 26K | +1% | |||
| 48 | $AFL | AFLAC INC | Financials | $1.1M | 0.5% | 9,272 | -6% | |||
| 49 | $T | AT&T INC. | Communication Services | $1.1M | 0.5% | 52K | -7% | |||
| 50 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.5% | 12K | +0.3% | |||
| 51 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.5% | 13K | +2% | |||
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.0M | 0.5% | 2,765 | -0.5% | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.5% | 7,436 | -2% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $975K | 0.5% | 5,880 | +8% | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $955K | 0.4% | 796 | +2% | |||
| 56 | $PEP | PEPSICO INC | Consumer Staples | $933K | 0.4% | 6,894 | +0.2% | |||
| 57 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $922K | 0.4% | 8,547 | -1% | |||
| 58 | $TFC | TRUIST FINANCIAL CORP | Financials | $915K | 0.4% | 18K | -6% | |||
| 59 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $902K | 0.4% | 11K | +0.5% | |||
| 60 | $OKE | ONEOK INC /NEW/ | Energy | $893K | 0.4% | 10K | +14% | |||
| 61 | $GEV | GE Vernova Inc. | Industrials | $808K | 0.4% | 688 | -10% | |||
| 62 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | — | $786K | 0.4% | 18K | — | |||
| 63 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $782K | 0.4% | 7,276 | -7% | |||
| 64 | $CG | Carlyle Group Inc. | Financials | $780K | 0.4% | 19K | -4% | |||
| 65 | — | ISHARES TR - CORE S&P SCP ETF | — | $773K | 0.4% | 5,212 | +2% | |||
| 66 | $MU | MICRON TECHNOLOGY INC | Technology | $770K | 0.3% | 667 | -73% | |||
| 67 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $759K | 0.3% | 7,871 | +3% | |||
| 68 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $754K | 0.3% | 27K | +35% | |||
| 69 | $WD | Walker & Dunlop, Inc. | Financials | $738K | 0.3% | 14K | +3% | |||
| 70 | — | ISHARES TR - CORE S&P MCP ETF | — | $737K | 0.3% | 9,552 | +2% | |||
| 71 | $AVGO | Broadcom Inc. | Technology | $719K | 0.3% | 1,903 | -3% | |||
| 72 | $PM | Philip Morris International Inc. | Consumer Staples | $716K | 0.3% | 3,955 | +0.0% | |||
| 73 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $715K | 0.3% | 3,244 | +13% | |||
| 74 | $GIS | GENERAL MILLS INC | Consumer Staples | $714K | 0.3% | 21K | +22% | |||
| 75 | $SCHW | SCHWAB CHARLES CORP | Financials | $689K | 0.3% | 7,468 | +14% | |||
| 76 | $ABBV | AbbVie Inc. | Healthcare | $678K | 0.3% | 2,694 | +0.2% | |||
| 77 | $PCG | PG&E Corp | Utilities | $673K | 0.3% | 40K | — | |||
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $663K | 0.3% | 4,299 | +4% | |||
| 79 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $653K | 0.3% | 40K | -1% | |||
| 80 | $XYZ | Block, Inc. | Technology | $650K | 0.3% | 8,550 | +6% | |||
| 81 | $RTX | RTX Corp | Industrials | $637K | 0.3% | 3,360 | -0.4% | |||
| 82 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $630K | 0.3% | 24K | +29% | |||
| 83 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $623K | 0.3% | 19K | New | |||
| 84 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $620K | 0.3% | 14K | +4% | |||
| 85 | $CRM | Salesforce, Inc. | Technology | $584K | 0.3% | 3,728 | +20% | |||
| 86 | $CAT | CATERPILLAR INC | Industrials | $584K | 0.3% | 548 | +1% | |||
| 87 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $583K | 0.3% | 792 | -2% | |||
| 88 | $NVO | NOVO NORDISK A S | Healthcare | $582K | 0.3% | 12K | -1% | |||
| 89 | $BAM | Brookfield Asset Management Ltd. | Financials | $570K | 0.3% | 13K | +45% | |||
| 90 | $ILMN | ILLUMINA, INC. | Healthcare | $557K | 0.3% | 3,165 | -20% | |||
| 91 | $SNOW | Snowflake Inc. | Technology | $545K | 0.3% | 2,140 | +3% | |||
| 92 | $ADI | ANALOG DEVICES INC | Technology | $544K | 0.3% | 1,370 | -4% | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $544K | 0.3% | 2,853 | +3% | |||
| 94 | $APO | Apollo Global Management, Inc. | Financials | $529K | 0.2% | 4,473 | +0.3% | |||
| 95 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $522K | 0.2% | 5,111 | -3% | |||
| 96 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $516K | 0.2% | 20K | +17% | |||
| 97 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $505K | 0.2% | 2,049 | — | |||
| 98 | $CB | Chubb Ltd | Financials | $476K | 0.2% | 1,398 | +1% | |||
| 99 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $476K | 0.2% | 3,768 | -5% | |||
| 100 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $472K | 0.2% | 5,327 | -4% | |||
| 101 | $QCOM | QUALCOMM INC/DE | Technology | $465K | 0.2% | 2,516 | +11% | |||
| 102 | — | ISHARES TR - CORE S&P500 ETF | — | $459K | 0.2% | 612 | — | |||
| 103 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $456K | 0.2% | 6,590 | -6% | |||
| 104 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $451K | 0.2% | 7,992 | New | |||
| 105 | $CSCO | CISCO SYSTEMS, INC. | Technology | $441K | 0.2% | 3,754 | -8% | |||
| 106 | $VTRS | Viatris Inc | Healthcare | $440K | 0.2% | 28K | -1% | |||
| 107 | $OKTA | Okta, Inc. | Technology | $430K | 0.2% | 3,150 | -17% | |||
| 108 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $429K | 0.2% | 5,962 | +0.1% | |||
| 109 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $419K | 0.2% | 7,667 | — | |||
| 110 | $QS | QuantumScape Corp | Technology | $418K | 0.2% | 55K | +61% | |||
| 111 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $417K | 0.2% | 19K | +3% | |||
| 112 | $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | Other | $413K | 0.2% | 40K | — | |||
| 113 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $409K | 0.2% | 1,513 | +0.3% | |||
| 114 | $DIS | Walt Disney Co | Communication Services | $404K | 0.2% | 4,200 | -6% | |||
| 115 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $399K | 0.2% | 1,076 | +1% | |||
| 116 | $MRK | Merck & Co., Inc. | Healthcare | $389K | 0.2% | 3,024 | +0.5% | |||
| 117 | — | ISHARES TR - RUS 1000 GRW ETF | — | $379K | 0.2% | 3,051 | +296% | |||
| 118 | $CVS | CVS HEALTH Corp | Healthcare | $374K | 0.2% | 3,617 | -33% | |||
| 119 | $ENB | ENBRIDGE INC | Energy | $370K | 0.2% | 6,818 | -0.9% | |||
| 120 | $NKSH | NATIONAL BANKSHARES INC | Financials | $363K | 0.2% | 10K | — | |||
| 121 | $KRP | Kimbell Royalty Partners, LP | Energy | $357K | 0.2% | 25K | — | |||
| 122 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $357K | 0.2% | 9,505 | +3% | |||
| 123 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $355K | 0.2% | 1,187 | +0.6% | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $353K | 0.2% | 1,660 | — | |||
| 125 | $BXP | BXP, Inc. | Real Estate | $349K | 0.2% | 5,268 | +4% | |||
| 126 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $347K | 0.2% | 4,312 | +409% | |||
| 127 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $345K | 0.2% | 8,750 | -3% | |||
| 128 | $INTC | INTEL CORP | Technology | $344K | 0.2% | 2,461 | New | |||
| 129 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $340K | 0.2% | 18K | +2% | |||
| 130 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $338K | 0.2% | 7,156 | -6% | |||
| 131 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $338K | 0.2% | 663 | — | |||
| 132 | $GRAL | GRAIL, Inc. | Healthcare | $335K | 0.1% | 4,900 | -2% | |||
| 133 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | — | $334K | 0.1% | 7,861 | — | |||
| 134 | $MCD | MCDONALDS CORP | Consumer Discretionary | $333K | 0.1% | 1,232 | +0.6% | |||
| 135 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $328K | 0.1% | 350 | +1% | |||
| 136 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $328K | 0.1% | 42K | — | |||
| 137 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $327K | 0.1% | 1,040 | +0.1% | |||
| 138 | $AUR | Aurora Innovation, Inc. | Technology | $327K | 0.1% | 48K | -0.6% | |||
| 139 | $MCO | MOODYS CORP /DE/ | Financials | $327K | 0.1% | 721 | +0.1% | |||
| 140 | $MPC | Marathon Petroleum Corp | Energy | $325K | 0.1% | 1,269 | -2% | |||
| 141 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $316K | 0.1% | 5,461 | +2% | |||
| 142 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $315K | 0.1% | 2,078 | -1% | |||
| 143 | $ICE | Intercontinental Exchange, Inc. | Financials | $309K | 0.1% | 2,510 | +0.6% | |||
| 144 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $308K | 0.1% | 2,252 | +14% | |||
| 145 | $FAST | FASTENAL CO | Industrials | $307K | 0.1% | 6,391 | -16% | |||
| 146 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $305K | 0.1% | 3,700 | — | |||
| 147 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $305K | 0.1% | 11K | +0.7% | |||
| 148 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $304K | 0.1% | 1,003 | +8% | |||
| 149 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $303K | 0.1% | 6,678 | — | |||
| 150 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $300K | 0.1% | 1,972 | +22% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 97 added to, 62 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$PNFPPinnacle Financial Partners, Inc.$1.8M
first bought this quarter
- CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF$623K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$451K
first bought this quarter
$INTCINTEL CORP$344K
first bought this quarter
$ARMARM HOLDINGS PLC /UK$284K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$265K
first bought this quarter
+13 more in the Excel export
Added to (97)
- SCM TRUST - SHELTON EQT PRE+78%
now $1.6M
$GSGOLDMAN SACHS GROUP INC+36%
now $1.7M · held 10+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+36%
now $1.4M
now $9.3M · held 10+ qtrs, 9 adds in a row
now $4.5M · held 10+ qtrs
- CAPITAL GROUP CONSERVATIVE E - SHS+3%
now $9.9M
+91 more in the Excel export
Trimmed (62)
$MUMICRON TECHNOLOGY INC-73%
now $770K · held 10+ qtrs, 6 trims in a row
$GOOGLAlphabet Inc.-40%
now $1.2M · held 1 qtr
- T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF-13%
now $2.5M
now $4.1M · held 6 qtrs, 2 trims in a row
$CVSCVS HEALTH Corp-33%
now $374K · held 7 qtrs
$GNRCGENERAC HOLDINGS INC.-44%
now $205K · held 3 qtrs, 2 trims in a row
+56 more in the Excel export
Holdings by quarter
Every 13F Carson Advisory Inc. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Carson Advisory?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Carson Advisory's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 13% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Carson Advisory Inc. disclosed 204 positions worth $217.7M in its Form 13F-HR for Q2 2026, led by $HD (HOME DEPOT, INC.) at 5.1% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 3 — including a new stake in $PNFP and a full exit from $CBRL. The portfolio is most concentrated in Other (29.8% of disclosed assets). All figures are sourced directly from Carson Advisory Inc.’s Form 13F-HR filing with the SEC under CIK 1909304.
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