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Carson Advisory Inc.

CIK 1909304 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Carson Advisory Inc. reported 204 US-listed holdings worth $217.7 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Home Depot, Inc. (5.1%), Capital Group GBL Growth Eqt (4.7%) and Capital Group Conservative E (4.5%). Against the quarter before, it opened 20 positions, added to 91, trimmed 62 and sold out of 4.

Reported holdings$217.7M+12.9% on Q1 2026
Positions204+16 on Q1 2026
The largest ten34.9%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
HD5.1%CGGO4.7%CGCV4.5%TCAF4.3%BRKB3.5%SO3.1%AAPL2.6%EIX2.5%D2.3%BINC2.3%IBM2.1%CGDV2.0%AES1.9%DUK1.8%190 more57.4%

The 14 largest of its 204 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $159.3 million in 177 positions$159MQ3 24Q4 2024: $143.8 million in 157 positions$144MQ4 24Q1 2025: $148.5 million in 164 positions$148MQ1 25Q2 2025: $157.4 million in 171 positions$157MQ2 25Q3 2025: $185.4 million in 173 positions$185MQ3 25Q4 2025: $192.4 million in 183 positions$192MQ4 25Q1 2026: $192.9 million in 188 positions$193MQ1 26Q2 2026: $217.7 million in 204 positions$218MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +17.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 20Added 91Held 31Trimmed 62Sold out 4
Opened: 20Added: 91Held: 31Trimmed: 62Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Pinnacle Financial Partners, Inc. PNFP$1.8 million
  2. Alphabet Inc. GOOGL$1.2 million
  3. Capital Group Equity ETF Trust CGMM$623,496
  4. J P Morgan Exchange Traded F JEPI$451,388
  5. Intel Corp. INTC$343,629
  6. Arm Holdings plc ARM$283,656
  7. Advanced Micro Devices Inc. AMD$265,476
  8. Nike, Inc. NKE$260,052

and 12 more in the table below

Added to 91

  1. SCM Trust SEPI+25,336 shares · +78%
  2. Goldman Sachs ETF Trust JUST+4,250 shares · +36%
  3. Vanguard S&P 500 VOO+539 shares · +36%
  4. T Rowe Price ETF Inc. TCAF+8,048 shares · +4%
  5. International Business Machines Corp. IBM+1,135 shares · +8%
  6. Capital Group Conservative E CGCV+8,739 shares · +3%
  7. Berkshire Hathaway Inc. Class B BRKB+527 shares · +4%
  8. Capital Group GBL Growth Eqt CGGO+5,848 shares · +2%

and 83 more in the table below

Trimmed 62

  1. Micron Technology Inc. MU-1,796 shares · -73%
  2. T Rowe Price ETF Inc. TCAL-17,359 shares · -13%
  3. AES Corp. AES-20,877 shares · -7%
  4. CVS Health Corp. CVS-1,750 shares · -33%
  5. Generac Holdings Inc. GNRC-550 shares · -44%
  6. Illumina, Inc. ILMN-800 shares · -20%
  7. Bank of America Corp. BAC-2,165 shares · -4%
  8. Edison International EIX-1,468 shares · -2%

and 54 more in the table below

Sold out of 4

  1. Alphabet Inc. GOOG$1.7 million last quarter
  2. Cracker Barrel Old Country Store, Inc. CBRL$351,437 last quarter
  3. Honeywell International Inc. HON$250,667 last quarter
  4. Skydance Corp. PSKY$108,529 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Home Depot, Inc. HD31.2K$11.0 million5.06%+693
Capital Group GBL Growth Eqt CGGO242.8K$10.3 million4.72%+5.8K
Capital Group Conservative E CGCV301.2K$9.9 million4.54%+8.7K
T Rowe Price ETF Inc. TCAF227.4K$9.3 million4.29%+8.0K
Berkshire Hathaway Inc. Class B BRKB15.4K$7.7 million3.53%+527
Southern Co. SO70.4K$6.7 million3.09%-1.1K
Apple Inc. AAPL19.6K$5.7 million2.61%+678
Edison International EIX71.8K$5.3 million2.46%-1.5K
Dominion Energy, Inc. D74.0K$5.1 million2.32%-1.1K
BlackRock ETF Trust II BINC94.4K$4.9 million2.27%+1.9K
International Business Machines Corp. IBM16.1K$4.5 million2.08%+1.1K
Capital Group Dividend Value CGDV87.9K$4.3 million1.99%+4.5K
AES Corp. AES277.0K$4.1 million1.86%-20.9K
Duke Energy Corp. DUK30.6K$3.9 million1.78%-196
Bank of America Corp. BAC54.4K$3.1 million1.42%-2.2K
Microsoft Corp. MSFT8.3K$3.1 million1.42%+206
JPMorgan Chase & Co. JPM9.0K$2.9 million1.35%-11
Delta Air Lines, Inc. DAL27.8K$2.6 million1.20%-1.1K
Johnson & Johnson JNJ10.2K$2.6 million1.19%+220
T Rowe Price ETF Inc. TCAL111.2K$2.5 million1.13%-17.4K
Jackson Financial Inc. JXN20.8K$2.1 million0.98%-153
Capital Group Core Balanced CGBL51.0K$1.9 million0.89%+5.4K
Pinnacle Financial Partners, Inc. PNFP17.7K$1.8 million0.82%new
Procter & Gamble Co. PG12.0K$1.8 million0.81%-85
Citigroup Inc. C12.6K$1.8 million0.81%-159
Coca-Cola Co. KO21.3K$1.7 million0.80%+391
Goldman Sachs ETF Trust JUST16.1K$1.7 million0.79%+4.2K
Nuveen Municipal Credit Inc. NZF131.2K$1.7 million0.76%-3.1K
Vanguard Specialized Funds VIG6.8K$1.6 million0.74%+485
SCM Trust SEPI57.8K$1.6 million0.74%+25.3K
NVIDIA Corp. NVDA7.4K$1.5 million0.68%+227
iShares Trust PFF48.0K$1.5 million0.67%-400
Vanguard S&P 500 VOO2.0K$1.4 million0.64%+539
Western Asset Intermediate SBI165.3K$1.3 million0.60%-3.3K
General Electric Co. GE3.4K$1.3 million0.59%-48
Eaton Corp. plc ETN3.0K$1.3 million0.59%-8
Alphabet Inc. GOOGL3.5K$1.2 million0.57%new
Taiwan Semiconductor Manufacturing Company Limited TSM2.6K$1.2 million0.56%no change
Walmart Inc. WMT10.8K$1.2 million0.56%-235
Amazon.com Inc. AMZN5.1K$1.2 million0.56%+218
T Rowe Price ETF Inc. TBUX24.1K$1.2 million0.55%+2.8K
SL Green Realty Corp. SLG22.2K$1.2 million0.53%+4
Blackstone Inc. BX9.6K$1.1 million0.52%-146
Amplify ETF Trust DIVO24.4K$1.1 million0.51%+816
Meta Platforms, Inc. META2.0K$1.1 million0.51%+338
Boeing Co. BA5.1K$1.1 million0.50%+22
Verizon Communications Inc. VZ25.7K$1.1 million0.50%+341
Aflac Inc. AFL9.3K$1.1 million0.50%-635
AT&T Inc. T52.4K$1.1 million0.50%-3.8K
NextEra Energy Inc. NEE12.4K$1.1 million0.50%+32
Wells Fargo & Company WFC12.8K$1.1 million0.49%+304
VG Totl STK Vprs VTI2.8K$1.0 million0.47%-15
ExxonMobil Holdings Corp. XOM7.4K$1.0 million0.47%-174
Chevron Corp. CVX5.9K$974,6560.45%+425
Eli Lilly & Co. LLY796$954,7520.44%+15
PepsiCo Inc. PEP6.9K$933,4980.43%+16
Prudential Financial Inc. PRU8.5K$922,4460.42%-99
Truist Financial Corp. TFC18.4K$915,4510.42%-1.2K
Vanguard Star FDS VXUS10.6K$902,0050.41%+49
ONEOK Inc. OKE10.3K$893,3090.41%+1.3K
GE Vernova Inc. GEV688$808,3200.37%-78
Nushares ETF Trust NUMV18.1K$785,8640.36%no change
United Parcel Service Inc. UPS7.3K$782,1350.36%-570
Carlyle Group Inc. CG18.5K$780,1150.36%-700
iShares Core S&P Small-Cap ETF IJR5.2K$773,0340.36%+122
Micron Technology Inc. MU667$769,7100.35%-1.8K
Vanguard Real Estate ETF VNQ7.9K$759,0010.35%+234
Capital GRP Fixed Incm ETF T CGMU27.4K$753,8870.35%+7.1K
Walker & Dunlop, Inc. WD13.5K$738,4500.34%+375
iShares Core S&P Mid-Cap ETF IJH9.6K$736,5510.34%+144
Broadcom Inc. AVGO1.9K$718,8580.33%-65
Philip Morris International Inc. PM4.0K$715,5360.33%+1
Lowe's Companies Inc. LOW3.2K$715,3640.33%+362
General Mills Inc. GIS20.5K$713,9060.33%+3.7K
Charles Schwab Corp. SCHW7.5K$689,0720.32%+911
AbbVie Inc. ABBV2.7K$677,9180.31%+6
Pg&E Corp. PCG40.0K$672,8950.31%no change
Vanguard Intl Equity Index F VSS4.3K$663,2930.30%+148
Starwood Property Trust, Inc. STWD39.9K$652,8580.30%-600
Block, Inc. XYZ8.6K$649,8000.30%+515
RTX Corp. RTX3.4K$637,4890.29%-15
Capital Group Core Bond ETF CGCB24.1K$630,3100.29%+5.5K
Capital Group Equity ETF Trust CGMM18.9K$623,4960.29%new
Lamb Weston Holdings, Inc. LW14.4K$620,4770.28%+552
Salesforce, Inc. CRM3.7K$584,0110.27%+610
Caterpillar Inc. CAT548$583,5650.27%+6
Invesco QQQ Trust QQQ792$583,2290.27%-19
Novo Nordisk A/S NVO12.1K$582,1350.27%-173
Brookfield Asset Management Ltd. BAM12.7K$569,8660.26%+4.0K
Illumina, Inc. ILMN3.2K$556,5020.26%-800
Snowflake Inc. SNOW2.1K$544,6300.25%+60
Analog Devices Inc. ADI1.4K$544,0420.25%-54
Technology Select Sector SPDR ETF XLK2.9K$543,5330.25%+78
Apollo Global Management, Inc. APO4.5K$529,1480.24%+13
Starbucks Corp. SBUX5.1K$522,3310.24%-153
SPDR Ser Trust HYMB20.3K$516,4320.24%+3.0K
PNC Financial Services Group, Inc. PNC2.0K$504,6150.23%no change
Chubb Ltd. CB1.4K$476,3640.22%+18
Gilead Sciences, Inc. GILD3.8K$476,0490.22%-200
Vanguard Intl Equity Index F VGK5.3K$471,6260.22%-198
Qualcomm Inc. QCOM2.5K$464,9320.21%+245
iShares Core S&P 500 ETF IVV612$458,6220.21%no change
Zions Bancorporation, National Association ZION6.6K$455,9620.21%-448
J P Morgan Exchange Traded F JEPI8.0K$451,3880.21%new
Cisco Systems, Inc. CSCO3.8K$441,0000.20%-325
Viatris Inc. VTRS27.7K$439,8760.20%-400
Okta, Inc. OKTA3.1K$429,8180.20%-650
Altria Group, Inc. MO6.0K$428,9550.20%+3
DBX ETF Trust DBEF7.7K$418,8480.19%no change
Quantumscape Corp. QS55.3K$418,0680.19%+21.0K
Capital GRP Fixed Incm ETF T CGCP18.7K$417,2910.19%+582
Western Asset Managed Muns F MMU39.6K$412,6740.19%no change
Illinois Tool Works Inc. ITW1.5K$409,1720.19%+4
Walt Disney Co. DIS4.2K$404,2340.19%-285
Marriott International Inc. MAR1.1K$398,7550.18%+11
Merck & Co., Inc. MRK3.0K$388,5690.18%+16
iShares Trust IWF3.1K$378,8160.17%-33
CVS Health Corp. CVS3.6K$374,1790.17%-1.8K
Enbridge Inc. ENB6.8K$369,6210.17%-63
National Bankshares Inc. Va NKSH10.0K$363,3000.17%no change
Kimbell Rty Partners LP KRP24.6K$356,7120.16%no change
Capital Group Dividend Growe CGDG9.5K$356,5330.16%+314
Vanguard World FD VHT1.2K$354,8840.16%+7
Invesco Exchange Traded FD T RSP1.7K$353,2630.16%no change
Bxp, Inc. BXP5.3K$349,3020.16%+202
Vanguard Mid Cap Index ETF VO4.3K$347,3960.16%+924
Whirlpool Corp. WHR8.8K$344,9250.16%-300
Intel Corp. INTC2.5K$343,6290.16%new
Royce & Associates LLC RVT18.4K$339,9960.16%+312
Capital Group Growth ETF CGGR7.2K$337,7600.16%-491
Northrop Grumman Corp. NOC663$337,6730.16%no change
Grail, Inc. GRAL4.9K$334,5230.15%-100
Nuveen Esg Emerging Markets Equity ETF NUEM7.9K$333,5900.15%no change
McDonald's Corp. MCD1.2K$332,9850.15%+7
Costco Wholesale Corp. COST350$327,8770.15%+4
Nuveen PFD & Income Opportun JPC41.6K$327,5010.15%no change
Norfolk Southern Corp. NSC1.0K$327,1330.15%+1
Aurora Innovation, Inc. AUR47.9K$326,6780.15%-300
Moody's Corp. MCO721$326,5550.15%+1
Marathon Petroleum Corp. MPC1.3K$324,5560.15%-22
Mondelez International, Inc. MDLZ5.5K$315,8540.15%+118
TJX Companies Inc. TJX2.1K$314,8310.14%-30
Intercontinental Exchange, Inc. ICE2.5K$309,0060.14%+16
American Electric Power Co. Inc. AEP2.3K$308,0900.14%+275
Fastenal Co. FAST6.4K$306,9600.14%-1.2K
Vanguard World FD VSGX3.7K$304,6580.14%no change
Capital GRP Fixed Incm ETF T CGMS11.1K$304,5660.14%+82
Vanguard Small Cap ETF VB1.0K$304,0290.14%+77
Select Sector SPDR Trust XLU6.7K$302,7810.14%no change
SPDR S&P Dividend ETF SDY2.0K$300,0710.14%+350
Colgate-Palmolive Co. CL3.3K$298,5290.14%+2
Invesco Exch Traded FD Trust II RDIV5.1K$295,8000.14%no change
Freeport-McMoRan Inc. FCX4.6K$292,0610.13%no change
iShares Select Dividend ETF DVY1.9K$289,6240.13%no change
Lincoln National Corp. LNC8.1K$284,5680.13%+100
Arm Holdings plc ARM800$283,6560.13%new
Vanguard Growth ETF VUG3.3K$283,5730.13%+124
Yum! Brands, Inc. YUM1.7K$277,3570.13%no change
Capital GRP Fixed Incm ETF T CGHM10.6K$274,8890.13%+103
Davis Fundamental ETF Trust DFNL5.5K$271,5080.12%no change
Oracle Corp. ORCL1.9K$271,1290.12%+17
Vanguard Value ETF VTV1.2K$268,0540.12%+21
Regions Financial Corp. RF8.8K$265,7390.12%no change
Air Products & Chemicals, Inc. APD906$265,5260.12%+4
Advanced Micro Devices Inc. AMD457$265,4760.12%new
Abbott Laboratories ABT2.9K$262,0340.12%+152
iShares Edge MSCI Min Vol USA ETF USMV2.7K$261,9720.12%-28
Royal Bank of Canada RY1.3K$261,0660.12%-12
Nike, Inc. NKE6.3K$260,0520.12%new
iShares Trust IBDT10.3K$259,1910.12%no change
Deere & Co. DE406$257,3260.12%+1
Lockheed Martin Corp. LMT500$254,7510.12%+126
Bristol-Myers Squibb Co. BMY4.4K$251,8840.12%new
L3Harris Technologies, Inc. LHX863$250,7700.12%-24
ConocoPhillips COP2.4K$248,7980.11%-30
Visa Inc. V723$248,1920.11%+47
Emerson Electric Co. EMR1.7K$242,9040.11%+2
SPDR Ser Trust XBI1.5K$242,2810.11%new
U.S. Bancorp USB4.0K$241,9020.11%+13
Raymond James Financial Inc. RJF1.6K$241,1000.11%no change
Linde plc LIN464$240,6530.11%+14
Applied Materials Inc. AMAT327$236,4250.11%new
Automatic Data Processing Inc. ADP1.1K$236,0830.11%+2
Fidelity Covington Trust FELG5.4K$234,7190.11%new
General Dynamics Corp. GD652$231,1130.11%+2
Diageo plc DEO2.8K$228,7610.11%new
iShares Core MSCI Eafe ETF IEFA2.4K$227,7750.10%new
Schwab Strategic Trust SCHD7.1K$226,1860.10%+416
Stag Industrial, Inc. STAG5.9K$224,5160.10%-100
Williams Companies, Inc. WMB3.0K$221,8310.10%+47
Pfizer Inc. PFE9.0K$216,4310.10%-186
Texas Instruments Inc. TXN707$210,8090.10%new
Morgan Stanley MS1.0K$210,8000.10%new
Phillips 66 PSX1.2K$206,3660.09%+2
American Express Co. AXP608$205,6560.09%new
Generac Holdings Inc. GNRC700$204,9670.09%-550
Seagate Technology Holdings plc STX212$204,5800.09%new
Schwab Strategic Trust SCHB7.0K$202,7200.09%new
Coca-Cola Europacific Partners plc CCEP2.0K$200,1400.09%new
Tortoise Capital Series Trus TNGY19.7K$191,2290.09%no change
Vaneck ETF Trust PFXF10.5K$187,3200.09%+300
Nuveen Quality Muncp Income NAD10.1K$122,5940.06%no change
Zentalis Pharmaceuticals Inc. ZNTL21.2K$102,6750.05%-2.1K
Empire State Realty Trust, Inc. ESRT10.5K$56,8050.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.