Carson Advisory Inc. Top Holdings and 13F Report (2026)

About Carson Advisory Inc.

Investment Activity

Carson Advisory Inc. has $217.74 million in total holdings as of June 30, 2026.
Carson Advisory Inc. owns shares of 204 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 7.05% of the portfolio was purchased this quarter.
About 3.34% of the portfolio was sold this quarter.
This quarter, Carson Advisory Inc. has purchased 188 new stocks and bought additional shares in 97 stocks.
Carson Advisory Inc. sold shares of 61 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Home Depot: $11,015,994
Capital Group Global Growth Equity ETF: $10,278,238
CAPITAL GROUP CONSERVATIVE E: $9,884,335
T. Rowe Price Capital Appreciation Equity ETF: $9,346,902
Berkshire Hathaway: $7,692,495

Largest New Holdings this Quarter

72348N109 - PINNACLE FINL PARTNERS INC: $1,783,477 Holding
02079K305 - Alphabet: $1,238,993 Holding
14022A102 - CAPITAL GROUP EQUITY ETF TR: $623,496 Holding
46641Q332 - JPMorgan Equity Premium Income ETF: $451,388 Holding
458140100 - Intel: $343,629 Holding

Largest Purchases this Quarter

PINNACLE FINL PARTNERS INC: 17,679 shares (about $1.78M)
Alphabet: 3,467 shares (about $1.24M)
SCM TRUST: 25,336 shares (about $705.61K)
CAPITAL GROUP EQUITY ETF TR: 18,911 shares (about $623.50K)
Goldman Sachs JUST U.S. Large Cap Equity ETF: 4,250 shares (about $453.45K)

Largest Sales this Quarter

Micron Technology: 1,796 shares (about $2.07M)
T ROWE PRICE EXCHANGE-TRADED: 17,359 shares (about $385.37K)
AES: 20,877 shares (about $306.06K)
CVS Health: 1,750 shares (about $181.04K)
Generac: 550 shares (about $161.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HD Home Depot	$11,015,994	$244,408 â–²	2.3%	31,235	5.1%	Consumer Discretionary
CGGO Capital Group Global Growth Equity ETF	$10,278,238	$247,546 â–²	2.5%	242,812	4.7%	ETF
CAPITAL GROUP CONSERVATIVE E	$9,884,335	$286,814 â–²	3.0%	301,168	4.5%	SHS
TCAF T. Rowe Price Capital Appreciation Equity ETF	$9,346,902	$330,772 â–²	3.7%	227,419	4.3%	ETF
BRK.B Berkshire Hathaway	$7,692,495	$263,706 â–²	3.5%	15,373	3.5%	Finance
SO Southern	$6,736,899	$105,663 â–¼	-1.5%	70,389	3.1%	Utilities
AAPL Apple	$5,683,204	$196,182 â–²	3.6%	19,641	2.6%	Technology
EIX Edison International	$5,347,531	$109,293 â–¼	-2.0%	71,827	2.5%	Utilities
D Dominion Energy	$5,056,194	$77,577 â–¼	-1.5%	74,040	2.3%	Utilities
BINC iShares Flexible Income Active ETF	$4,942,165	$98,295 â–²	2.0%	94,424	2.3%	ETF
IBM International Business Machines	$4,520,284	$319,181 â–²	7.6%	16,074	2.1%	Technology
CGDV Capital Group Dividend Value ETF	$4,329,345	$223,090 â–²	5.4%	87,852	2.0%	ETF
AES AES	$4,060,479	$306,057 â–¼	-7.0%	276,977	1.9%	Utilities
DUK Duke Energy	$3,872,714	$24,810 â–¼	-0.6%	30,595	1.8%	Utilities
BAC Bank of America	$3,101,229	$123,361 â–¼	-3.8%	54,427	1.4%	Finance
MSFT Microsoft	$3,081,536	$76,843 â–²	2.6%	8,261	1.4%	Technology
JPM JPMorgan Chase & Co.	$2,933,715	$3,600 â–¼	-0.1%	8,963	1.3%	Finance
DAL Delta Air Lines	$2,605,690	$103,868 â–¼	-3.8%	27,821	1.2%	Industrials
JNJ Johnson & Johnson	$2,601,216	$55,875 â–²	2.2%	10,242	1.2%	Healthcare
T ROWE PRICE EXCHANGE-TRADED	$2,469,561	$385,371 â–¼	-13.5%	111,241	1.1%	CAP APP PREM ETF
JXN Jackson Financial	$2,131,508	$15,665 â–¼	-0.7%	20,818	1.0%	Finance
CAPITAL GROUP CORE BALANCED	$1,936,416	$203,314 â–²	11.7%	51,012	0.9%	SHS
PINNACLE FINL PARTNERS INC	$1,783,477	$1,783,477 â–²	New Holding	17,679	0.8%	COM
PG Procter & Gamble	$1,759,332	$12,464 â–¼	-0.7%	11,998	0.8%	Consumer Staples
C Citigroup	$1,758,737	$22,254 â–¼	-1.2%	12,566	0.8%	Finance
KO CocaCola	$1,731,884	$31,777 â–²	1.9%	21,310	0.8%	Consumer Staples
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$1,723,127	$453,454 â–²	35.7%	16,150	0.8%	ETF
NZF Nuveen Municipal Credit Income Fund	$1,663,097	$38,940 â–¼	-2.3%	131,159	0.8%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,618,213	$114,758 â–²	7.6%	6,839	0.7%	ETF
SCM TRUST	$1,610,735	$705,609 â–²	78.0%	57,836	0.7%	SHELTON EQT PRE
NVDA NVIDIA	$1,473,684	$45,421 â–²	3.2%	7,365	0.7%	Technology
PFF iShares Preferred and Income Securities ETF	$1,461,996	$12,196 â–¼	-0.8%	47,950	0.7%	ETF
VOO Vanguard S&P 500 ETF	$1,403,476	$370,276 â–²	35.8%	2,043	0.6%	ETF
SBI Western Asset Intermediate Muni Fund	$1,300,889	$25,971 â–¼	-2.0%	165,297	0.6%	Finance
GE GE Aerospace	$1,281,862	$17,939 â–¼	-1.4%	3,430	0.6%	Industrials
ETN Eaton	$1,275,377	$3,409 â–¼	-0.3%	2,993	0.6%	Industrials
GOOGL Alphabet	$1,238,993	$1,238,993 â–²	New Holding	3,467	0.6%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$1,228,788		0.0%	2,573	0.6%	Technology
WALMART INC	$1,220,725	$26,616 â–¼	-2.1%	10,778	0.6%	COM
AMZN Amazon.com	$1,211,244	$51,958 â–²	4.5%	5,082	0.6%	Consumer Discretionary
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$1,199,818	$137,267 â–²	12.9%	24,107	0.6%	ETF
SLG SL Green Realty	$1,150,158	$207 â–²	0.0%	22,217	0.5%	Real Estate
BX Blackstone	$1,126,411	$17,179 â–¼	-1.5%	9,573	0.5%	Finance
DIVO Amplify CWP Enhanced Dividend Income ETF	$1,116,848	$37,291 â–²	3.5%	24,439	0.5%	ETF
META Meta Platforms	$1,104,090	$190,399 â–²	20.8%	1,960	0.5%	Communication Services
BA Boeing	$1,094,257	$4,762 â–²	0.4%	5,055	0.5%	Industrials
VZ Verizon Communications	$1,088,374	$14,438 â–²	1.3%	25,706	0.5%	Communication Services
AFL Aflac	$1,087,193	$74,457 â–¼	-6.4%	9,272	0.5%	Finance
T AT&T	$1,085,459	$79,177 â–¼	-6.8%	52,438	0.5%	Communication Services
NEE NextEra Energy	$1,084,082	$2,809 â–²	0.3%	12,351	0.5%	Utilities
WFC Wells Fargo & Company	$1,056,222	$25,123 â–²	2.4%	12,781	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$1,023,161	$5,551 â–¼	-0.5%	2,765	0.5%	ETF
XOM ExxonMobil	$1,016,614	$23,788 â–¼	-2.3%	7,436	0.5%	Energy
CVX Chevron	$974,656	$70,447 â–²	7.8%	5,880	0.4%	Energy
LLY Eli Lilly and Company	$954,752	$17,992 â–²	1.9%	796	0.4%	Healthcare
PEP PepsiCo	$933,498	$2,167 â–²	0.2%	6,894	0.4%	Consumer Staples
PRU Prudential Financial	$922,446	$10,685 â–¼	-1.1%	8,547	0.4%	Finance
TFC Truist Financial	$915,451	$61,229 â–¼	-6.3%	18,375	0.4%	Finance
VXUS Vanguard Total International Stock ETF	$902,005	$4,189 â–²	0.5%	10,551	0.4%	ETF
OKE ONEOK	$893,309	$113,022 â–²	14.5%	10,275	0.4%	Energy
GE VERNOVA INC	$808,320	$91,641 â–¼	-10.2%	688	0.4%	COM
NUMV Nuveen ESG Mid-Cap Value ETF	$785,864		0.0%	18,070	0.4%	ETF
UPS United Parcel Service	$782,135	$61,272 â–¼	-7.3%	7,276	0.4%	Industrials
CG Carlyle Group	$780,115	$29,476 â–¼	-3.6%	18,526	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$773,034	$18,095 â–²	2.4%	5,212	0.4%	ETF
MU Micron Technology	$769,710	$2,072,562 â–¼	-72.9%	667	0.4%	Technology
VNQ Vanguard Real Estate ETF	$759,001	$22,565 â–²	3.1%	7,871	0.3%	ETF
CGMU Capital Group Municipal Income ETF	$753,887	$196,301 â–²	35.2%	27,444	0.3%	ETF
WD Walker & Dunlop	$738,450	$20,513 â–²	2.9%	13,500	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$736,551	$11,104 â–²	1.5%	9,552	0.3%	ETF
AVGO Broadcom	$718,858	$24,554 â–¼	-3.3%	1,903	0.3%	Technology
PM Philip Morris International	$715,536	$181 â–²	0.0%	3,955	0.3%	Consumer Staples
LOW Lowe's Companies	$715,364	$79,828 â–²	12.6%	3,244	0.3%	Consumer Discretionary
GIS General Mills	$713,906	$127,191 â–²	21.7%	20,515	0.3%	Consumer Staples
SCHW Charles Schwab	$689,072	$84,058 â–²	13.9%	7,468	0.3%	Finance
ABBV AbbVie	$677,918	$1,510 â–²	0.2%	2,694	0.3%	Healthcare
PCG Pacific Gas & Electric	$672,895		0.0%	40,006	0.3%	Utilities
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$663,293	$22,835 â–²	3.6%	4,299	0.3%	ETF
STWD Starwood Property Trust	$652,858	$9,828 â–¼	-1.5%	39,857	0.3%	Finance
BLOCK INC	$649,800	$39,140 â–²	6.4%	8,550	0.3%	CL A
RTX RTX	$637,489	$2,846 â–¼	-0.4%	3,360	0.3%	Industrials
CAPITAL GRP FIXED INCM ETF T	$630,310	$143,152 â–²	29.4%	24,076	0.3%	CORE BOND ETF
CAPITAL GROUP EQUITY ETF TR	$623,496	$623,496 â–²	New Holding	18,911	0.3%	US SM MI CA ETF
LW Lamb Weston	$620,477	$23,835 â–²	4.0%	14,370	0.3%	Consumer Staples
CRM Salesforce	$584,011	$95,560 â–²	19.6%	3,728	0.3%	Technology
CAT Caterpillar	$583,565	$6,389 â–²	1.1%	548	0.3%	Industrials
QQQ Invesco QQQ	$583,229	$13,992 â–¼	-2.3%	792	0.3%	ETF
NVO Novo Nordisk A/S	$582,135	$8,294 â–¼	-1.4%	12,143	0.3%	Healthcare
BAM Brookfield Asset Management	$569,866	$177,248 â–²	45.1%	12,706	0.3%	Finance
ILMN Illumina	$556,502	$140,664 â–¼	-20.2%	3,165	0.3%	Healthcare
SNOW Snowflake	$544,630	$15,270 â–²	2.9%	2,140	0.3%	Technology
ADI Analog Devices	$544,042	$21,444 â–¼	-3.8%	1,370	0.2%	Technology
XLK Technology Select Sector SPDR Fund	$543,533	$14,860 â–²	2.8%	2,853	0.2%	ETF
APO Apollo Global Management	$529,148	$1,538 â–²	0.3%	4,473	0.2%	Finance
SBUX Starbucks	$522,331	$15,636 â–¼	-2.9%	5,111	0.2%	Consumer Discretionary
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$516,432	$76,320 â–²	17.3%	20,300	0.2%	ETF
PNC The PNC Financial Services Group	$504,615		0.0%	2,049	0.2%	Finance
CB Chubb	$476,364	$6,133 â–²	1.3%	1,398	0.2%	Finance
GILD Gilead Sciences	$476,049	$25,268 â–¼	-5.0%	3,768	0.2%	Healthcare
VGK Vanguard FTSE Europe ETF	$471,626	$17,530 â–¼	-3.6%	5,327	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Carson Advisory Inc. Top Holdings and 13F Report (2026)

About Carson Advisory Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Carson Advisory Inc. Top Holdings and 13F Report (2026)

About Carson Advisory Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarson Advisory Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools