Carson Advisory Inc. Top Holdings and 13F Report (2026) About Carson Advisory Inc.Investment ActivityCarson Advisory Inc. has $208.21 million in total holdings as of September 30, 2026.Carson Advisory Inc. owns shares of 196 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 4.10% of the portfolio was purchased this quarter.About 5.62% of the portfolio was sold this quarter.This quarter, Carson Advisory Inc. has purchased 204 new stocks and bought additional shares in 68 stocks.Carson Advisory Inc. sold shares of 99 stocks and completely divested from 14 stocks this quarter.Largest Holdings T. Rowe Price Capital Appreciation Equity ETF $9,993,412CAPITAL GROUP CONSERVATIVE E $9,968,980Capital Group Global Growth Equity ETF $9,922,092Home Depot $8,730,518Berkshire Hathaway $7,869,104 Largest New Holdings this Quarter 87283Q826 - T. Rowe Price Small-Mid Cap ETF $349,735 Holding573874104 - Marvell Technology $289,424 Holding63873X307 - NATIXIS ETF TR $253,823 Holding031162100 - Amgen $220,353 Holding14021N105 - CAPITAL GROUP NEW GEOGRAPHY $207,947 Holding Largest Purchases this Quarter SCM TRUST 52,972 shares (about $1.52M)CAPITAL GROUP CORE BALANCED 19,705 shares (about $724.16K)Vanguard Dividend Appreciation ETF 2,427 shares (about $566.26K)Edison International 10,497 shares (about $564.00K)T. Rowe Price Capital Appreciation Equity ETF 9,000 shares (about $380.43K) Largest Sales this Quarter AES 227,289 shares (about $3.39M)JPMorgan Chase & Co. 741 shares (about $245.15K)AT&T 9,934 shares (about $242.39K)Okta 900 shares (about $188.20K)Illumina 682 shares (about $186.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarson Advisory Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTCAFT. Rowe Price Capital Appreciation Equity ETF$9,993,412$380,429 ▲4.0%236,4194.8%ETFCAPITAL GROUP CONSERVATIVE E$9,968,980$307,519 ▲3.2%310,7544.8%SHSCGGOCapital Group Global Growth Equity ETF$9,922,092$263,025 ▲2.7%249,4244.8%ETFHDHome Depot$8,730,518$155,618 ▼-1.8%30,6884.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$7,869,104$214,119 ▲2.8%15,8033.8%FinanceAAPLApple$6,451,633$89,250 ▼-1.4%19,3733.1%TechnologySOSouthern$5,905,887$71,368 ▲1.2%71,2502.8%UtilitiesBINCiShares Flexible Income Active ETF$4,846,443$50,638 ▲1.1%95,4212.3%ETFCGDVCapital Group Dividend Value ETF$4,600,894$309,319 ▲7.2%94,1842.2%ETFDDominion Energy$4,425,906$55,013 ▼-1.2%73,1312.1%UtilitiesEIXEdison International$4,423,251$564,002 ▲14.6%82,3242.1%UtilitiesMSFTMicrosoft$4,116,272$121,052 ▼-2.9%8,0252.0%TechnologyIBMInternational Business Machines$3,510,172$25,073 ▼-0.7%15,9601.7%TechnologyDUKDuke Energy$3,457,014$31,125 ▼-0.9%30,3221.7%UtilitiesSCM TRUST$3,183,528$1,521,892 ▲91.6%110,8081.5%SHELTON EQT PREBACBank of America$2,888,178$74,297 ▼-2.5%53,0621.4%FinanceJPMJPMorgan Chase & Co.$2,720,124$245,149 ▼-8.3%8,2221.3%FinanceT ROWE PRICE EXCHANGE-TRADED$2,699,456$269,943 ▲11.1%123,6011.3%CAP APP PREM ETFJNJJohnson & Johnson$2,654,900$56,656 ▼-2.1%10,0281.3%HealthcareCAPITAL GROUP CORE BALANCED$2,598,850$724,159 ▲38.6%70,7171.2%SHSJXNJackson Financial$2,529,785$162,428 ▼-6.0%19,5621.2%FinanceDALDelta Air Lines$2,425,743$103,823 ▲4.5%29,0651.2%IndustrialsVIGVanguard Dividend Appreciation ETF$2,161,916$566,261 ▲35.5%9,2661.0%ETFKOCoca-Cola$1,861,172$26,771 ▲1.5%21,6210.9%Consumer StaplesJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$1,804,307$43,609 ▲2.5%16,5500.9%ETFMETAMeta Platforms$1,781,826$360,426 ▲25.4%2,4570.9%Communication ServicesPGProcter & Gamble$1,715,849$27,167 ▼-1.6%11,8110.8%Consumer StaplesNVDANVIDIA$1,700,542$18,499 ▲1.1%7,4460.8%TechnologyPINNACLE FINL PARTNERS INC$1,654,623$281 ▼0.0%17,6760.8%COMCCitigroup$1,505,076$121,970 ▼-7.5%11,6240.7%FinancePFFiShares Preferred and Income Securities ETF$1,408,625$5,900 ▼-0.4%47,7500.7%ETFNZFNuveen Municipal Credit Income Fund$1,381,916$38,533 ▼-2.7%127,6010.7%FinanceVOOVanguard S&P 500 ETF$1,314,677$117,031 ▼-8.2%1,8760.6%ETFAMZNAmazon.com$1,249,487$16,693 ▼-1.3%5,0150.6%Consumer DiscretionaryETNEaton$1,245,300$40,822 ▼-3.2%2,8980.6%IndustrialsTBUXT. Rowe Price Ultra Short-Term Bond ETF$1,240,419$45,455 ▲3.8%25,0240.6%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$1,227,002$90,841 ▲8.0%26,3930.6%ETFTSMTaiwan Semiconductor Manufacturing$1,166,934$6,843 ▼-0.6%2,5580.6%TechnologyCVXChevron$1,159,401$41,247 ▼-3.4%5,6780.6%EnergyGOOGLAlphabet$1,156,843$36,130 ▼-3.0%3,3620.6%Communication ServicesSBIWestern Asset Intermediate Muni Fund$1,155,141$287 ▼0.0%165,2560.6%FinanceVZVerizon Communications$1,120,078$59,034 ▼-5.0%24,4190.5%Communication ServicesWALMART INC$1,119,446$624 ▼-0.1%10,7720.5%COMGEGE Aerospace$1,073,344$2,186 ▲0.2%3,4370.5%IndustrialsBXBlackstone$1,072,961$112 ▼0.0%9,5720.5%FinanceSLGSL Green Realty$1,066,463$20,400 ▼-1.9%21,8000.5%Real EstateVTIVanguard Total Stock Market ETF$1,043,028$8,233 ▲0.8%2,7870.5%ETFWFCWells Fargo & Company$1,042,491$19,372 ▲1.9%13,0230.5%FinanceTAT&T$1,037,097$242,389 ▼-18.9%42,5040.5%Communication ServicesAFLAflac$970,124$66,285 ▼-6.4%8,6790.5%FinanceNEENextEra Energy$935,676$227 ▲0.0%12,3540.4%UtilitiesVXUSVanguard Total International Stock ETF$915,223$18,777 ▲2.1%10,7720.4%ETFLLYEli Lilly and Company$911,793$9,257 ▼-1.0%7880.4%HealthcarePRUPrudential Financial$891,309$79,510 ▼-8.2%7,8470.4%FinanceBABoeing$881,506$58,978 ▼-6.3%4,7380.4%IndustrialsGISGeneral Mills$869,404$209,649 ▲31.8%27,0340.4%Consumer StaplesCRMSalesforce$832,947$22,959 ▼-2.7%3,6280.4%TechnologyPEPPepsiCo$796,954$76,667 ▼-8.8%6,2890.4%Consumer StaplesNUMVNuveen ESG Mid-Cap Value ETF$764,9030.0%18,0700.4%ETFTFCTruist Financial$753,639$97,139 ▼-11.4%16,2770.4%FinancePMPhilip Morris International$752,314$2,290 ▼-0.3%3,9430.4%Consumer StaplesAESAES$740,348$3,386,591 ▼-82.1%49,6880.4%UtilitiesCGMUCapital Group Municipal Income ETF$733,557$21,660 ▲3.0%28,2790.4%ETFCGCarlyle Group$730,761$3,966 ▼-0.5%18,4260.4%FinanceCAPITAL GROUP EQUITY ETF TR$722,854$137,370 ▲23.5%23,3480.3%US SM MI CA ETFIJRiShares Core S&P Small-Cap ETF$710,726$1,633 ▲0.2%5,2240.3%ETFMUMicron Technology$707,061$3,195 ▼-0.4%6640.3%TechnologyIJHiShares Core S&P Mid-Cap ETF$689,056$1,799 ▲0.3%9,5770.3%ETFABBVAbbVie$687,982$16,742 ▼-2.4%2,6300.3%HealthcareILMNIllumina$679,547$186,650 ▼-21.5%2,4830.3%HealthcareVNQVanguard Real Estate ETF$667,564$37,913 ▼-5.4%7,4480.3%ETFAVGOBroadcom$665,612$2,810 ▼-0.4%1,8950.3%TechnologyGE VERNOVA INC$664,409$10,456 ▲1.6%6990.3%COMGRAIL INC$655,762$30,826 ▼-4.5%4,6800.3%COMUPSUnited Parcel Service$651,849$28,032 ▼-4.1%6,9760.3%IndustrialsVSSVanguard FTSE All-World ex-US Small-Cap ETF$647,237$20,182 ▼-3.0%4,1690.3%ETFSCHWCharles Schwab$640,881$89,041 ▼-12.2%6,5570.3%FinanceXLKTechnology Select Sector SPDR Fund$631,943$73,413 ▲13.1%3,2280.3%ETFRTXRTX$625,048$1,299 ▲0.2%3,3670.3%IndustrialsLWLamb Weston$603,273$4,169 ▲0.7%14,4700.3%Consumer StaplesCAPITAL GRP FIXED INCM ETF T$599,895$1,524 ▼-0.3%24,0150.3%CORE BOND ETFBLOCK INC$599,270$29,412 ▼-4.7%8,1500.3%CL ALOWLowe's Companies$592,379$5,529 ▼-0.9%3,2140.3%Consumer DiscretionaryHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$575,508$99,067 ▲20.8%24,5210.3%ETFGILDGilead Sciences$554,168$7,453 ▼-1.3%3,7180.3%HealthcareSNOWSnowflake$548,389$178,269 ▼-24.5%1,6150.3%TechnologySTWDStarwood Property Trust$544,820$6,750 ▲1.3%40,3570.3%FinanceBAMBrookfield Asset Management$542,003$24,430 ▼-4.3%12,1580.3%FinanceQQQInvesco QQQ$540,032$45,866 ▼-7.8%7300.3%ETFADIAnalog Devices$534,718$8,727 ▼-1.6%1,3480.3%TechnologyWDWalker & Dunlop$523,139$49,154 ▲10.4%14,9000.3%FinancePCGPacific Gas & Electric$519,469$29,400 ▲6.0%42,4060.2%UtilitiesAPOApollo Global Management$495,891$23,210 ▼-4.5%4,2730.2%FinanceIVViShares Core S&P 500 ETF$489,145$20,668 ▲4.4%6390.2%ETFMPCMarathon Petroleum$488,515$13,449 ▼-2.7%1,2350.2%EnergyOKTAOkta$470,498$188,199 ▼-28.6%2,2500.2%TechnologyNVONovo Nordisk A/S$467,923$7,582 ▲1.6%12,3430.2%HealthcareVTRSViatris$466,036$24,808 ▼-5.1%26,3000.2%HealthcareSBUXStarbucks$461,779$18,415 ▼-3.8%4,9150.2%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$460,794$11,469 ▲2.6%8,1960.2%ETFShowing largest 100 holdings. 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