Carson Advisory Inc.
13F Reported Value
ⓘ$217.7M
Holdings
204
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.3#863
Quality
$11.0M31,235 sh CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
—Quality
$10.3M242,812 shCAPITAL GROUP CONSERVATIVE E - SHS
—Quality
$9.9M301,168 sh- 58.0
Quality
$9.3M227,419 sh - 73.8
Quality
$7.7M15,373 sh - 62.0
Quality
$6.7M70,389 sh - 76.4
Quality
$5.7M19,641 sh - 61.2
Quality
$5.3M71,827 sh - 69.9
Quality
$5.1M74,040 sh BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$4.9M94,424 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 60.3#863 | $11.0M | 31,235 | |
| CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $10.3M | 242,812 |
| CAPITAL GROUP CONSERVATIVE E - SHS | — | $9.9M | 301,168 |
| 58.0 | $9.3M | 227,419 | |
| 73.8 | $7.7M | 15,373 | |
| 62.0 | $6.7M | 70,389 | |
| 76.4 | $5.7M | 19,641 | |
| 61.2 | $5.3M | 71,827 | |
| 69.9 | $5.1M | 74,040 | |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $4.9M | 94,424 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carson Advisory Inc.'s 204 positions.
Showing top 10 of 204 holdings.
Sector Allocation
Other
$65.0M
Technology
$35.1M
Financials
$34.6M
Utilities
$27.1M
Consumer Discretionary
$16.9M
Industrials
$13.0M
Consumer Staples
$7.9M
Healthcare
$7.7M
Top Holdings — Carson Advisory Inc. (Q2 2026)
Top 150 of 204 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT, INC. | $11.0M | 5.1% | +2% | 60.3 | |
| 2 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $10.3M | 4.7% | +2% | — |
| 3 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $9.9M | 4.5% | +3% | — |
| 4 | Booz Allen Hamilton Holding Corp | $9.3M | 4.3% | +4% | 58 | |
| 5 | BERKSHIRE HATHAWAY INC | $7.7M | 3.5% | +4% | 73.8 | |
| 6 | SOUTHERN CO | $6.7M | 3.1% | -2% | 62 | |
| 7 | Apple Inc. | $5.7M | 2.6% | +4% | 76.4 | |
| 8 | EDISON INTERNATIONAL | $5.3M | 2.5% | -2% | 61.2 | |
| 9 | DOMINION ENERGY, INC | $5.1M | 2.3% | -2% | 69.9 | |
| 10 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $4.9M | 2.3% | +2% | — |
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | $4.5M | 2.1% | +8% | 70 | |
| 12 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $4.3M | 2.0% | +5% | — |
| 13 | AES CORP | $4.1M | 1.9% | -7% | 58.6 | |
| 14 | Duke Energy CORP | $3.9M | 1.8% | -1% | 56.4 | |
| 15 | BANK OF AMERICA CORP /DE/ | $3.1M | 1.4% | -4% | 67.6 | |
| 16 | MICROSOFT CORP | $3.1M | 1.4% | +3% | 79.8 | |
| 17 | JPMORGAN CHASE & CO | $2.9M | 1.4% | -0% | 70.7 | |
| 18 | DELTA AIR LINES, INC. | $2.6M | 1.2% | -4% | 57.5 | |
| 19 | JOHNSON & JOHNSON | $2.6M | 1.2% | +2% | 69 | |
| 20 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | $2.5M | 1.1% | -13% | — |
| 21 | Jackson Financial Inc. | $2.1M | 1.0% | -1% | 60.4 | |
| 22 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.9M | 0.9% | +12% | — |
| 23 | Pinnacle Financial Partners, Inc. | $1.8M | 0.8% | NEW | 54.5 | |
| 24 | PROCTER & GAMBLE Co | $1.8M | 0.8% | -1% | 64.6 | |
| 25 | CITIGROUP INC | $1.8M | 0.8% | -1% | 65 | |
| 26 | COCA COLA CO | $1.7M | 0.8% | +2% | 69.5 | |
| 27 | GOLDMAN SACHS GROUP INC | $1.7M | 0.8% | +36% | 73.5 | |
| 28 | Nuveen Municipal Credit Income Fund | $1.7M | 0.8% | -2% | — | |
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.6M | 0.7% | +8% | — |
| 30 | — | SCM TRUST - SHELTON EQT PRE | $1.6M | 0.7% | +78% | — |
| 31 | NVIDIA CORP | $1.5M | 0.7% | +3% | 85.9 | |
| 32 | — | ISHARES TR - PFD AND INCM SEC | $1.5M | 0.7% | -1% | — |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.6% | +36% | — |
| 34 | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $1.3M | 0.6% | -2% | — | |
| 35 | GENERAL ELECTRIC CO | $1.3M | 0.6% | -1% | 73.8 | |
| 36 | Eaton Corp plc | $1.3M | 0.6% | -0% | — | |
| 37 | Alphabet Inc. | $1.2M | 0.6% | -40% | 78.2 | |
| 38 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.6% | +0% | — | |
| 39 | Walmart Inc. | $1.2M | 0.6% | -2% | 60.2 | |
| 40 | AMAZON COM INC | $1.2M | 0.6% | +4% | 68.7 | |
| 41 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $1.2M | 0.6% | +13% | — |
| 42 | SL GREEN REALTY CORP | $1.2M | 0.5% | +0% | 42.5 | |
| 43 | Blackstone Inc. | $1.1M | 0.5% | -2% | 74.4 | |
| 44 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.1M | 0.5% | +3% | — |
| 45 | Meta Platforms, Inc. | $1.1M | 0.5% | +21% | 79.6 | |
| 46 | BOEING CO | $1.1M | 0.5% | +0% | 61.6 | |
| 47 | VERIZON COMMUNICATIONS INC | $1.1M | 0.5% | +1% | 65.8 | |
| 48 | AFLAC INC | $1.1M | 0.5% | -6% | 61.3 | |
| 49 | AT&T INC. | $1.1M | 0.5% | -7% | 65.7 | |
| 50 | NEXTERA ENERGY INC | $1.1M | 0.5% | +0% | 64.6 | |
| 51 | WELLS FARGO & COMPANY/MN | $1.1M | 0.5% | +2% | 61.8 | |
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 0.5% | -1% | — |
| 53 | EXXON MOBIL CORP | $1.0M | 0.5% | -2% | 57.9 | |
| 54 | CHEVRON CORP | $974,656 | 0.5% | +8% | 62.8 | |
| 55 | ELI LILLY & Co | $954,752 | 0.4% | +2% | 87.5 | |
| 56 | PEPSICO INC | $933,498 | 0.4% | +0% | 63.4 | |
| 57 | PRUDENTIAL FINANCIAL INC | $922,446 | 0.4% | -1% | 58.7 | |
| 58 | TRUIST FINANCIAL CORP | $915,451 | 0.4% | -6% | 76.4 | |
| 59 | — | VANGUARD STAR FDS - VG TL INTL STK F | $902,005 | 0.4% | +0% | — |
| 60 | ONEOK INC /NEW/ | $893,309 | 0.4% | +14% | 71.7 | |
| 61 | GE Vernova Inc. | $808,320 | 0.4% | -10% | 81.1 | |
| 62 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $785,864 | 0.4% | +0% | — |
| 63 | UNITED PARCEL SERVICE INC | $782,135 | 0.4% | -7% | 58.6 | |
| 64 | Carlyle Group Inc. | $780,115 | 0.4% | -4% | 59.8 | |
| 65 | — | ISHARES TR - CORE S&P SCP ETF | $773,034 | 0.4% | +2% | — |
| 66 | MICRON TECHNOLOGY INC | $769,710 | 0.3% | -73% | 86.2 | |
| 67 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $759,001 | 0.3% | +3% | — |
| 68 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $753,887 | 0.3% | +35% | — |
| 69 | Walker & Dunlop, Inc. | $738,450 | 0.3% | +3% | 46.7 | |
| 70 | — | ISHARES TR - CORE S&P MCP ETF | $736,551 | 0.3% | +2% | — |
| 71 | Broadcom Inc. | $718,858 | 0.3% | -3% | 84.5 | |
| 72 | Philip Morris International Inc. | $715,536 | 0.3% | +0% | 75.9 | |
| 73 | LOWES COMPANIES INC | $715,364 | 0.3% | +13% | 60.8 | |
| 74 | GENERAL MILLS INC | $713,906 | 0.3% | +22% | 50.7 | |
| 75 | SCHWAB CHARLES CORP | $689,072 | 0.3% | +14% | 79.4 | |
| 76 | AbbVie Inc. | $677,918 | 0.3% | +0% | 72.6 | |
| 77 | PG&E Corp | $672,895 | 0.3% | +0% | 58.8 | |
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $663,293 | 0.3% | +4% | — |
| 79 | STARWOOD PROPERTY TRUST, INC. | $652,858 | 0.3% | -1% | 68.4 | |
| 80 | Block, Inc. | $649,800 | 0.3% | +6% | 51.8 | |
| 81 | RTX Corp | $637,489 | 0.3% | -0% | 73.2 | |
| 82 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $630,310 | 0.3% | +29% | — |
| 83 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $623,496 | 0.3% | NEW | — |
| 84 | Lamb Weston Holdings, Inc. | $620,477 | 0.3% | +4% | 51.7 | |
| 85 | Salesforce, Inc. | $584,011 | 0.3% | +20% | 77 | |
| 86 | CATERPILLAR INC | $583,565 | 0.3% | +1% | 66.5 | |
| 87 | INVESCO QQQ TRUST, SERIES 1 | $583,229 | 0.3% | -2% | — | |
| 88 | NOVO NORDISK A S | $582,135 | 0.3% | -1% | — | |
| 89 | Brookfield Asset Management Ltd. | $569,866 | 0.3% | +45% | — | |
| 90 | ILLUMINA, INC. | $556,502 | 0.3% | -20% | 60.4 | |
| 91 | Snowflake Inc. | $544,630 | 0.3% | +3% | 54.9 | |
| 92 | ANALOG DEVICES INC | $544,042 | 0.3% | -4% | 79.2 | |
| 93 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $543,533 | 0.3% | +3% | — |
| 94 | Apollo Global Management, Inc. | $529,148 | 0.2% | +0% | 52.1 | |
| 95 | STARBUCKS CORP | $522,331 | 0.2% | -3% | 58.2 | |
| 96 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $516,432 | 0.2% | +17% | — |
| 97 | PNC FINANCIAL SERVICES GROUP, INC. | $504,615 | 0.2% | +0% | 73.7 | |
| 98 | Chubb Ltd | $476,364 | 0.2% | +1% | — | |
| 99 | GILEAD SCIENCES, INC. | $476,049 | 0.2% | -5% | 57.4 | |
| 100 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $471,626 | 0.2% | -4% | — |
| 101 | QUALCOMM INC/DE | $464,932 | 0.2% | +11% | 70.5 | |
| 102 | — | ISHARES TR - CORE S&P500 ETF | $458,622 | 0.2% | +0% | — |
| 103 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $455,962 | 0.2% | -6% | 68.9 | |
| 104 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $451,388 | 0.2% | NEW | — |
| 105 | CISCO SYSTEMS, INC. | $441,000 | 0.2% | -8% | 70.3 | |
| 106 | Viatris Inc | $439,876 | 0.2% | -1% | 45.4 | |
| 107 | Okta, Inc. | $429,818 | 0.2% | -17% | 64.7 | |
| 108 | ALTRIA GROUP, INC. | $428,955 | 0.2% | +0% | 67.4 | |
| 109 | — | DBX ETF TR - XTRACK MSCI EAFE | $418,848 | 0.2% | +0% | — |
| 110 | QuantumScape Corp | $418,068 | 0.2% | +61% | — | |
| 111 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $417,291 | 0.2% | +3% | — |
| 112 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $412,674 | 0.2% | +0% | — | |
| 113 | ILLINOIS TOOL WORKS INC | $409,172 | 0.2% | +0% | 63.6 | |
| 114 | Walt Disney Co | $404,234 | 0.2% | -6% | 60.1 | |
| 115 | MARRIOTT INTERNATIONAL INC /MD/ | $398,755 | 0.2% | +1% | 61.7 | |
| 116 | Merck & Co., Inc. | $388,569 | 0.2% | +1% | 59.9 | |
| 117 | — | ISHARES TR - RUS 1000 GRW ETF | $378,816 | 0.2% | +296% | — |
| 118 | CVS HEALTH Corp | $374,179 | 0.2% | -33% | 59.4 | |
| 119 | ENBRIDGE INC | $369,621 | 0.2% | -1% | 66.7 | |
| 120 | NATIONAL BANKSHARES INC | $363,300 | 0.2% | +0% | 57 | |
| 121 | Kimbell Royalty Partners, LP | $356,712 | 0.2% | +0% | 64.1 | |
| 122 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $356,533 | 0.2% | +3% | — |
| 123 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $354,884 | 0.2% | +1% | — |
| 124 | Invesco Ltd. | $353,263 | 0.2% | +0% | — | |
| 125 | BXP, Inc. | $349,302 | 0.2% | +4% | 59.2 | |
| 126 | — | VANGUARD INDEX FDS - MID CAP ETF | $347,396 | 0.2% | +409% | — |
| 127 | WHIRLPOOL CORP /DE/ | $344,925 | 0.2% | -3% | 42.8 | |
| 128 | INTEL CORP | $343,629 | 0.2% | NEW | 45.6 | |
| 129 | ROYCE SMALL-CAP TRUST, INC. | $339,996 | 0.2% | +2% | — | |
| 130 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $337,760 | 0.2% | -6% | — |
| 131 | NORTHROP GRUMMAN CORP /DE/ | $337,673 | 0.2% | +0% | 62.9 | |
| 132 | GRAIL, Inc. | $334,523 | 0.1% | -2% | 31.6 | |
| 133 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | $333,590 | 0.1% | +0% | — |
| 134 | MCDONALDS CORP | $332,985 | 0.1% | +1% | 69 | |
| 135 | COSTCO WHOLESALE CORP /NEW | $327,877 | 0.1% | +1% | 66.2 | |
| 136 | Nuveen Preferred & Income Opportunities Fund | $327,501 | 0.1% | +0% | — | |
| 137 | NORFOLK SOUTHERN CORP | $327,133 | 0.1% | +0% | 63.2 | |
| 138 | Aurora Innovation, Inc. | $326,678 | 0.1% | -1% | 11.8 | |
| 139 | MOODYS CORP /DE/ | $326,555 | 0.1% | +0% | 79.1 | |
| 140 | Marathon Petroleum Corp | $324,556 | 0.1% | -2% | 61 | |
| 141 | Mondelez International, Inc. | $315,854 | 0.1% | +2% | 56.4 | |
| 142 | TJX COMPANIES INC /DE/ | $314,831 | 0.1% | -1% | 68.7 | |
| 143 | Intercontinental Exchange, Inc. | $309,006 | 0.1% | +1% | 73.7 | |
| 144 | AMERICAN ELECTRIC POWER CO INC | $308,090 | 0.1% | +14% | 66.8 | |
| 145 | FASTENAL CO | $306,960 | 0.1% | -16% | 66.9 | |
| 146 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $304,658 | 0.1% | +0% | — |
| 147 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $304,566 | 0.1% | +1% | — |
| 148 | — | VANGUARD INDEX FDS - SMALL CP ETF | $304,029 | 0.1% | +8% | — |
| 149 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $302,781 | 0.1% | +0% | — |
| 150 | — | SPDR SERIES TRUST - ST STR SP DIV | $300,071 | 0.1% | +22% | — |
New Positions (19)
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