Carson Advisory Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1909304
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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.

Sector Allocation

OtherTechnologyFinancialsUtilitiesConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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 HoldingsCarson 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.

TickerCompanyValue
HD$HDHOME DEPOT, INC.$11.0M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$10.3M
CAPITAL GROUP CONSERVATIVE E - SHS$9.9M
BAH$BAHBooz Allen Hamilton Holding Corp$9.3M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$7.7M
SO$SOSOUTHERN CO$6.7M
AAPL$AAPLApple Inc.$5.7M
EIX$EIXEDISON INTERNATIONAL$5.3M
D$DDOMINION ENERGY, INC$5.1M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$4.9M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$4.5M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$4.3M
AES$AESAES CORP$4.1M
DUK$DUKDuke Energy CORP$3.9M
BAC$BACBANK OF AMERICA CORP /DE/$3.1M
MSFT$MSFTMICROSOFT CORP$3.1M
JPM$JPMJPMORGAN CHASE & CO$2.9M
DAL$DALDELTA AIR LINES, INC.$2.6M
JNJ$JNJJOHNSON & JOHNSON$2.6M
T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF$2.5M
JXN$JXNJackson Financial Inc.$2.1M
CAPITAL GROUP CORE BALANCED - SHS$1.9M
PNFP$PNFPPinnacle Financial Partners, Inc.$1.8M
PG$PGPROCTER & GAMBLE Co$1.8M
C$CCITIGROUP INC$1.8M
KO$KOCOCA COLA CO$1.7M
GS$GSGOLDMAN SACHS GROUP INC$1.7M
NZF$NZFNuveen Municipal Credit Income Fund$1.7M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$1.6M
SCM TRUST - SHELTON EQT PRE$1.6M
NVDA$NVDANVIDIA CORP$1.5M
ISHARES TR - PFD AND INCM SEC$1.5M
VANGUARD INDEX FDS - S&P 500 ETF SHS$1.4M
SBI$SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC.$1.3M
GE$GEGENERAL ELECTRIC CO$1.3M
ETN$ETNEaton Corp plc$1.3M
GOOG$GOOGAlphabet Inc.$1.2M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.2M
WMT$WMTWalmart Inc.$1.2M
AMZN$AMZNAMAZON COM INC$1.2M
T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM$1.2M
SLG$SLGSL GREEN REALTY CORP$1.2M
BX$BXBlackstone Inc.$1.1M
AMPLIFY ETF TR - CWP ENHANCED DIV$1.1M
META$METAMeta Platforms, Inc.$1.1M
BA$BABOEING CO$1.1M
VZ$VZVERIZON COMMUNICATIONS INC$1.1M
AFL$AFLAFLAC INC$1.1M
T$TAT&T INC.$1.1M
NEE$NEENEXTERA ENERGY INC$1.1M
WFC$WFCWELLS FARGO & COMPANY/MN$1.1M
VANGUARD INDEX FDS - TOTAL STK MKT$1.0M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.0M
CVX$CVXCHEVRON CORP$974,656
LLY$LLYELI LILLY & Co$954,752
PEP$PEPPEPSICO INC$933,498
PFH$PFHPRUDENTIAL FINANCIAL INC$922,446
TFC$TFCTRUIST FINANCIAL CORP$915,451
VANGUARD STAR FDS - VG TL INTL STK F$902,005
OKE$OKEONEOK INC /NEW/$893,309
GEV$GEVGE Vernova Inc.$808,320
NUSHARES ETF TR - NUVEEN ESG MIDVL$785,864
UPS$UPSUNITED PARCEL SERVICE INC$782,135
CG$CGCarlyle Group Inc.$780,115
ISHARES TR - CORE S&P SCP ETF$773,034
MU$MUMICRON TECHNOLOGY INC$769,710
VANGUARD INDEX FDS - REAL ESTATE ETF$759,001
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF$753,887
WD$WDWalker & Dunlop, Inc.$738,450
ISHARES TR - CORE S&P MCP ETF$736,551
AVGO$AVGOBroadcom Inc.$718,858
PM$PMPhilip Morris International Inc.$715,536
LOW$LOWLOWES COMPANIES INC$715,364
GIS$GISGENERAL MILLS INC$713,906
SCHW$SCHWSCHWAB CHARLES CORP$689,072
ABBV$ABBVAbbVie Inc.$677,918
PCG$PCGPG&E Corp$672,895
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$663,293
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$652,858
XYZ$XYZBlock, Inc.$649,800
RTX$RTXRTX Corp$637,489
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF$630,310
CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF$623,496
LW$LWLamb Weston Holdings, Inc.$620,477
CRM$CRMSalesforce, Inc.$584,011
CAT$CATCATERPILLAR INC$583,565
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$583,229
NVO$NVONOVO NORDISK A S$582,135
BAM$BAMBrookfield Asset Management Ltd.$569,866
ILMN$ILMNILLUMINA, INC.$556,502
SNOW$SNOWSnowflake Inc.$544,630
ADI$ADIANALOG DEVICES INC$544,042
SELECT SECTOR SPDR TR - ST STR TECHN ETF$543,533
APO$APOApollo Global Management, Inc.$529,148
SBUX$SBUXSTARBUCKS CORP$522,331
SPDR SERIES TRUST - ST NUVE HIGH ETF$516,432
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$504,615
CB$CBChubb Ltd$476,364
GILD$GILDGILEAD SCIENCES, INC.$476,049
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$471,626
QCOM$QCOMQUALCOMM INC/DE$464,932
ISHARES TR - CORE S&P500 ETF$458,622
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$455,962
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$451,388
CSCO$CSCOCISCO SYSTEMS, INC.$441,000
VTRS$VTRSViatris Inc$439,876
OKTA$OKTAOkta, Inc.$429,818
MO$MOALTRIA GROUP, INC.$428,955
DBX ETF TR - XTRACK MSCI EAFE$418,848
QS$QSQuantumScape Corp$418,068
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM$417,291
MMU$MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.$412,674
ITW$ITWILLINOIS TOOL WORKS INC$409,172
DIS$DISWalt Disney Co$404,234
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$398,755
MRK$MRKMerck & Co., Inc.$388,569
ISHARES TR - RUS 1000 GRW ETF$378,816
CVS$CVSCVS HEALTH Corp$374,179
ENB$ENBENBRIDGE INC$369,621
NKSH$NKSHNATIONAL BANKSHARES INC$363,300
KRP$KRPKimbell Royalty Partners, LP$356,712
CAPITAL GROUP DIVIDEND GROWE - SHS ETF$356,533
VANGUARD WORLD FD - HEALTH CAR ETF$354,884
IVZ$IVZInvesco Ltd.$353,263
BXP$BXPBXP, Inc.$349,302
VANGUARD INDEX FDS - MID CAP ETF$347,396
WHR$WHRWHIRLPOOL CORP /DE/$344,925
INTC$INTCINTEL CORP$343,629
RVT$RVTROYCE SMALL-CAP TRUST, INC.$339,996
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$337,760
NOC$NOCNORTHROP GRUMMAN CORP /DE/$337,673
GRAL$GRALGRAIL, Inc.$334,523
NUSHARES ETF TR - NUVEEN ESG EMRGN$333,590
MCD$MCDMCDONALDS CORP$332,985
COST$COSTCOSTCO WHOLESALE CORP /NEW$327,877
JPC$JPCNuveen Preferred & Income Opportunities Fund$327,501
NSC$NSCNORFOLK SOUTHERN CORP$327,133
AUR$AURAurora Innovation, Inc.$326,678
MCO$MCOMOODYS CORP /DE/$326,555
MPC$MPCMarathon Petroleum Corp$324,556
MDLZ$MDLZMondelez International, Inc.$315,854
TJX$TJXTJX COMPANIES INC /DE/$314,831
ICE$ICEIntercontinental Exchange, Inc.$309,006
AEP$AEPAMERICAN ELECTRIC POWER CO INC$308,090
FAST$FASTFASTENAL CO$306,960
VANGUARD WORLD FD - ESG INTL STK ETF$304,658
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR$304,566
VANGUARD INDEX FDS - SMALL CP ETF$304,029
SELECT SECTOR SPDR TR - ST STR UTIL ETF$302,781
SPDR SERIES TRUST - ST STR SP DIV$300,071

New Positions (19)

PNFP$PNFP Pinnacle Financial Partners, Inc.$1.8M
CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF$623,496
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$451,388
INTC$INTC INTEL CORP$343,629
ARM$ARM ARM HOLDINGS PLC /UK$283,656
AMD$AMD ADVANCED MICRO DEVICES INC$265,476
NKE$NKE NIKE, Inc.$260,052
BMY$BMY BRISTOL MYERS SQUIBB CO$251,884
SPDR SERIES TRUST - ST STR SP BIOT$242,281
AMAT$AMAT APPLIED MATERIALS INC /DE$236,425
FIDELITY COVINGTON TRUST - ENHANCED LARGE$234,719
DEO$DEO DIAGEO PLC$228,761
ISHARES TR - CORE MSCI EAFE$227,775
TXN$TXN TEXAS INSTRUMENTS INC$210,809
MS$MS MORGAN STANLEY$210,800

Exited Positions (3)

CBRL$CBRL CRACKER BARREL OLD COUNTRY STORE, INC
HON$HON HONEYWELL INTERNATIONAL INC
PSKY$PSKY Paramount Skydance Corp

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AI-Powered Hedge Fund Analysis: Carson Advisory Inc.

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