Carson Advisory Inc. Top Holdings and 13F Report (2026) About Carson Advisory Inc.Investment ActivityCarson Advisory Inc. has $192.89 million in total holdings as of March 31, 2026.Carson Advisory Inc. owns shares of 188 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 4.95% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Carson Advisory Inc. has purchased 183 new stocks and bought additional shares in 79 stocks.Carson Advisory Inc. sold shares of 68 stocks and completely divested from 6 stocks this quarter.Largest Holdings Home Depot $10,044,951CAPITAL GROUP CONSERVATIVE E $8,717,314Capital Group Global Growth Equity ETF $7,907,494T. Rowe Price Capital Appreciation Equity ETF $7,807,398Berkshire Hathaway $7,114,203 Largest New Holdings this Quarter 78410K667 - SCM TRUST $814,288 Holding14021L109 - CAPITAL GROUP DIVIDEND GROWE $329,957 Holding679295105 - Okta $299,098 Holding244199105 - Deere & Company $227,902 Holding539830109 - Lockheed Martin $226,071 Holding Largest Purchases this Quarter T ROWE PRICE ETF INC 49,670 shares (about $1.11M)CAPITAL GROUP CORE BALANCED 31,081 shares (about $1.07M)SCM TRUST 32,500 shares (about $814.29K)General Mills 10,250 shares (about $381.51K)CAPITAL GROUP DIVIDEND GROWE 9,191 shares (about $329.96K) Largest Sales this Quarter Micron Technology 2,855 shares (about $964.45K)Chevron 924 shares (about $191.18K)AT&T 6,010 shares (about $174.23K)Jackson Financial 1,274 shares (about $134.69K)Generac 650 shares (about $126.96K) 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 PortfolioSectorHDHome Depot$10,044,951$19,076 ▲0.2%30,5425.2%Retail/WholesaleCAPITAL GROUP CONSERVATIVE E$8,717,314$275,087 ▲3.3%292,4294.5%SHSCGGOCapital Group Global Growth Equity ETF$7,907,494$7,008 ▲0.1%236,9644.1%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$7,807,398$320,238 ▲4.3%219,3714.0%ETFBRK.BBerkshire Hathaway$7,114,203$21,564 ▲0.3%14,8463.7%FinanceSOSouthern$6,900,540$7,336 ▲0.1%71,4933.6%UtilitiesEIXEdison International$5,363,712$61,617 ▼-1.1%73,2952.8%UtilitiesAAPLApple$4,812,651$61,164 ▲1.3%18,9632.5%Computer and TechnologyBINCiShares Flexible Income Active ETF$4,805,930$269,725 ▲5.9%92,5462.5%ETFDDominion Energy$4,647,376$15,950 ▲0.3%75,1762.4%UtilitiesAESAES$4,196,764$74,902 ▼-1.8%297,8542.2%UtilitiesDUKDuke Energy$4,031,793$17,546 ▼-0.4%30,7912.1%UtilitiesIBMInternational Business Machines$3,621,163$80,960 ▼-2.2%14,9391.9%Computer and TechnologyCGDVCapital Group Dividend Value ETF$3,544,631$61,385 ▲1.8%83,3251.8%ETFMSFTMicrosoft$2,981,634$135,478 ▲4.8%8,0551.5%Computer and TechnologyT ROWE PRICE ETF INC$2,874,204$1,110,122 ▲62.9%128,6001.5%CAPITAL APPRECIABACBank of America$2,758,868$26,033 ▼-0.9%56,5921.4%FinanceJPMJPMorgan Chase & Co.$2,639,772$29,416 ▼-1.1%8,9741.4%FinanceJNJJohnson & Johnson$2,449,873$34,712 ▼-1.4%10,0221.3%MedicalJXNJackson Financial$2,217,072$134,688 ▼-5.7%20,9711.1%FinanceDALDelta Air Lines$1,923,251$3,390 ▼-0.2%28,9301.0%TransportationPGProcter & Gamble$1,745,214$5,922 ▼-0.3%12,0830.9%Consumer StaplesGOOGAlphabet$1,650,537$276,237 ▲20.1%5,7540.9%Computer and TechnologyNZFNuveen Municipal Credit Income Fund$1,634,927$2,071 ▲0.1%134,2300.8%Financial ServicesTAT&T$1,631,078$174,231 ▼-9.7%56,2630.8%Computer and TechnologyKOCocaCola$1,590,922$41,296 ▼-2.5%20,9190.8%Consumer StaplesCAPITAL GROUP CORE BALANCED$1,571,023$1,069,497 ▲213.2%45,6560.8%SHSPFFiShares Preferred and Income Securities ETF$1,465,972$54,576 ▼-3.6%48,3500.8%ETFCCitigroup$1,443,142$59,540 ▼-4.0%12,7250.7%Financial ServicesWALMART INC$1,368,697$105,265 ▼-7.1%11,0130.7%COMVIGVanguard Dividend Appreciation ETF$1,366,586$55,489 ▲4.2%6,3540.7%ETFSBIWestern Asset Intermediate Muni Fund$1,294,827$15,360 ▼-1.2%168,5970.7%Financial ServicesXOMExxonMobil$1,291,030$72,101 ▼-5.3%7,6100.7%EnergyVZVerizon Communications$1,273,327$60,692 ▼-4.5%25,3650.7%Computer and TechnologyNVDANVIDIA$1,244,872$102,024 ▲8.9%7,1380.6%Computer and TechnologyNEENextEra Energy$1,144,221$279 ▲0.0%12,3190.6%UtilitiesCVXChevron$1,128,671$191,181 ▼-14.5%5,4550.6%EnergyBXBlackstone$1,117,542$10,579 ▲1.0%9,7190.6%FinanceJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$1,100,707$73,997 ▲7.2%11,9000.6%ETFAFLAflac$1,086,881$38,617 ▼-3.4%9,9070.6%FinanceETNEaton$1,073,368$10,015 ▼-0.9%3,0010.6%IndustrialsPEPPepsiCo$1,068,106$1,398 ▲0.1%6,8780.6%Consumer StaplesTBUXT. Rowe Price Ultra Short-Term Bond ETF$1,062,127$41,592 ▼-3.8%21,3490.6%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$1,059,490$17,850 ▲1.7%23,6230.5%ETFAMZNAmazon.com$1,013,025$48,527 ▲5.0%4,8640.5%Retail/WholesaleBABoeing$1,001,719$4,976 ▲0.5%5,0330.5%AerospaceWFCWells Fargo & Company$993,294$87,093 ▲9.6%12,4770.5%FinanceGEGE Aerospace$986,893$28,375 ▼-2.8%3,4780.5%AerospaceCGCarlyle Group$930,329$29,033 ▼-3.0%19,2260.5%FinanceMETAMeta Platforms$928,031$12,587 ▼-1.3%1,6220.5%Computer and TechnologyTFCTruist Financial$901,196$45,740 ▼-4.8%19,6040.5%FinanceVOOVanguard S&P 500 ETF$898,784$81,871 ▲10.0%1,5040.5%ETFVTIVanguard Total Stock Market ETF$891,8520.0%2,7800.5%ETFTSMTaiwan Semiconductor Manufacturing$869,545$16,897 ▲2.0%2,5730.5%Computer and TechnologyPRUPrudential Financial$844,620$98 ▲0.0%8,6460.4%FinanceMUMicron Technology$832,024$964,445 ▼-53.7%2,4630.4%Computer and TechnologySLGSL Green Realty$820,533$25,858 ▲3.3%22,2130.4%FinanceSCM TRUST$814,288$814,288 ▲New Holding32,5000.4%SHELTON EQT PREOKEONEOK$811,2500.0%8,9750.4%EnergyVXUSVanguard Total International Stock ETF$809,809$7,788 ▼-1.0%10,5020.4%ETFUPSUnited Parcel Service$771,842$27,643 ▲3.7%7,8460.4%TransportationLLYEli Lilly and Company$718,340$42,309 ▲6.3%7810.4%MedicalPCGPacific Gas & Electric$702,899$61,494 ▼-8.0%40,0060.4%UtilitiesNUMVNuveen ESG Mid-Cap Value ETF$700,574$34,893 ▼-4.7%18,0700.4%ETFSTWDStarwood Property Trust$696,6700.0%40,4570.4%FinanceLOWLowe's Companies$680,925$12,522 ▲1.9%2,8820.4%Retail/WholesaleVNQVanguard Real Estate ETF$677,4020.0%7,6370.4%ETFGE VERNOVA INC$668,651$31,425 ▼-4.5%7660.3%COMPMPhilip Morris International$653,690$331 ▲0.1%3,9540.3%Consumer StaplesRTXRTX$651,048$7,909 ▼-1.2%3,3750.3%AerospaceIJHiShares Core S&P Mid-Cap ETF$635,308$82,790 ▲15.0%9,4080.3%ETFIJRiShares Core S&P Small-Cap ETF$632,680$7,955 ▼-1.2%5,0900.3%ETFGISGeneral Mills$627,540$381,512 ▲155.1%16,8600.3%Consumer StaplesSCHWCharles Schwab$616,2270.0%6,5570.3%FinanceAVGOBroadcom$609,116$95,639 ▲18.6%1,9680.3%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$605,174$27,409 ▲4.7%4,1510.3%ETFABBVAbbVie$584,613$2,175 ▼-0.4%2,6880.3%MedicalLWLamb Weston$583,969$211,307 ▲56.7%13,8180.3%Consumer StaplesWDWalker & Dunlop$582,488$44,380 ▲8.2%13,1250.3%FinanceCRMSalesforce$582,073$53,391 ▲10.1%3,1180.3%Computer and TechnologyGILDGilead Sciences$553,0200.0%3,9680.3%MedicalCGMUCapital Group Municipal Income ETF$551,091$178,267 ▲47.8%20,2980.3%ETFAPOApollo Global Management$496,923$5,794 ▲1.2%4,4600.3%FinanceILMNIllumina$488,726$6,163 ▼-1.2%3,9650.3%MedicalCAPITAL GRP FIXED INCM ETF T$488,646$182,586 ▲59.7%18,6080.3%CORE BOND ETFWHRWhirlpool$487,976$21,568 ▼-4.2%9,0500.3%Consumer DiscretionaryBLOCK INC$483,546$12,036 ▲2.6%8,0350.3%CL ASBUXStarbucks$471,586$8,511 ▼-1.8%5,2640.2%Retail/WholesaleQQQInvesco QQQ$468,093$7,503 ▲1.6%8110.2%FinanceVGKVanguard FTSE Europe ETF$455,389$8,242 ▼-1.8%5,5250.2%ETFADIAnalog Devices$452,992$7,635 ▼-1.7%1,4240.2%Computer and TechnologyNVONovo Nordisk A/S$452,613$9,849 ▲2.2%12,3160.2%MedicalNOCNorthrop Grumman$452,325$4,093 ▼-0.9%6630.2%AerospaceCBChubb$449,638$6,842 ▼-1.5%1,3800.2%FinanceDISWalt Disney$432,249$144,854 ▲50.4%4,4850.2%Consumer DiscretionaryHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$429,040$91,760 ▲27.2%17,3000.2%ETFPNCThe PNC Financial Services Group$426,287$13,315 ▼-3.0%2,0490.2%FinanceMMUWestern Asset Managed Municipals Fund$407,129$41,120 ▼-9.2%39,6040.2%FinanceZIONZions Bancorporation, N.A.$405,510$1,556 ▼-0.4%7,0380.2%FinanceCGCPCapital Group Core Plus Income ETF$405,225$76,581 ▲23.3%18,1390.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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