Carson Advisory Inc.
- SEC CIK
- 0001909304
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 204
- +16 vs. Q1 2026
- Total value
- $217.74M
- +$24.85M (+12.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| HDHOME DEPOT INC COM | Stock | 31,235 | $11.02M | 5.06% | +693+2.3% | Added | View |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 242,812 | $10.28M | 4.72% | +5,848+2.5% | Added | – |
| CAPITAL GROUP CONSERVATIVE E14020U100 | SHS | 301,168 | $9.88M | 4.54% | +8,739+3.0% | Added | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 227,419 | $9.35M | 4.29% | +8,048+3.7% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 15,373 | $7.69M | 3.53% | +527+3.5% | Added | View |
| SOSOUTHERN CO COM | Stock | 70,389 | $6.74M | 3.09% | −1,104−1.5% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 19,641 | $5.68M | 2.61% | +678+3.6% | Added | View |
| EIXEDISON INTL COM | Stock | 71,827 | $5.35M | 2.46% | −1,468−2.0% | Reduced | View |
| DDOMINION ENERGY INC COM | Stock | 74,040 | $5.06M | 2.32% | −1,136−1.5% | Reduced | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 94,424 | $4.94M | 2.27% | +1,878+2.0% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,074 | $4.52M | 2.08% | +1,135+7.6% | Added | View |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 87,852 | $4.33M | 1.99% | +4,527+5.4% | Added | – |
| AESAES CORP COM | Stock | 276,977 | $4.06M | 1.86% | −20,877−7.0% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 30,595 | $3.87M | 1.78% | −196−0.6% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 54,427 | $3.1M | 1.42% | −2,165−3.8% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 8,261 | $3.08M | 1.42% | +206+2.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,963 | $2.93M | 1.35% | −11−0.1% | Reduced | View |
| DALDELTA AIR LINES INC | COM NEW | 27,821 | $2.61M | 1.20% | −1,109−3.8% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 10,242 | $2.6M | 1.19% | +220+2.2% | Added | View |
| T ROWE PRICE ETF INC87283Q784 | CAPITAL APPRECIA | 111,241 | $2.47M | 1.13% | −17,359−13.5% | Reduced | – |
| JXNJACKSON FINANCIAL INC | COM CL A | 20,818 | $2.13M | 0.98% | −153−0.7% | Reduced | View |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 51,012 | $1.94M | 0.89% | +5,356+11.7% | Added | – |
| PNFPPINNACLE FINL PARTNERS INC | COM | 17,679 | $1.78M | 0.82% | +17,679 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 11,998 | $1.76M | 0.81% | −85−0.7% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 12,566 | $1.76M | 0.81% | −159−1.2% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 21,310 | $1.73M | 0.80% | +391+1.9% | Added | View |
| GOLDMAN SACHS ETF TR381430396 | JUST US LRG CP | 16,150 | $1.72M | 0.79% | +4,250+35.7% | Added | – |
| NZFNUVEEN MUN CR INCOME FD | COM SH BEN INT | 131,159 | $1.66M | 0.76% | −3,071−2.3% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 6,839 | $1.62M | 0.74% | +485+7.6% | Added | – |
| SCM TRUST78410K667 | SHELTON EQT PRE | 57,836 | $1.61M | 0.74% | +25,336+78.0% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 7,365 | $1.47M | 0.68% | +227+3.2% | Added | View |
| ISHARES TR464288687 | PFD AND INCM SEC | 47,950 | $1.46M | 0.67% | −400−0.8% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,043 | $1.4M | 0.64% | +539+35.8% | Added | – |
| SBIWESTERN ASSET INTER MUNI | COM | 165,297 | $1.3M | 0.60% | −3,300−2.0% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 3,430 | $1.28M | 0.59% | −48−1.4% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 2,993 | $1.28M | 0.59% | −8−0.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,467 | $1.24M | 0.57% | +3,467 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,573 | $1.23M | 0.56% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 10,778 | $1.22M | 0.56% | −235−2.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 5,082 | $1.21M | 0.56% | +218+4.5% | Added | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q701 | ULTRA SHRT TRM | 24,107 | $1.2M | 0.55% | +2,758+12.9% | Added | – |
| SLGSL GREEN RLTY CORP | COM | 22,217 | $1.15M | 0.53% | +40.0% | Added | View |
| BXBLACKSTONE INC | COM | 9,573 | $1.13M | 0.52% | −146−1.5% | Reduced | View |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 24,439 | $1.12M | 0.51% | +816+3.5% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,960 | $1.1M | 0.51% | +338+20.8% | Added | View |
| BABOEING CO COM | Stock | 5,055 | $1.09M | 0.50% | +22+0.4% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 25,706 | $1.09M | 0.50% | +341+1.3% | Added | View |
| AFLAFLAC INC COM | Stock | 9,272 | $1.09M | 0.50% | −635−6.4% | Reduced | View |
| TAT&T INC COM | Stock | 52,438 | $1.09M | 0.50% | −3,825−6.8% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 12,351 | $1.08M | 0.50% | +32+0.3% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 12,781 | $1.06M | 0.49% | +304+2.4% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,765 | $1.02M | 0.47% | −15−0.5% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 7,436 | $1.02M | 0.47% | −174−2.3% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 5,880 | $974.66K | 0.45% | +425+7.8% | Added | View |
| LLYELI LILLY & CO COM | Stock | 796 | $954.75K | 0.44% | +15+1.9% | Added | View |
| PEPPEPSICO INC COM | Stock | 6,894 | $933.5K | 0.43% | +16+0.2% | Added | View |
| PRUPRUDENTIAL FINL INC COM | Stock | 8,547 | $922.45K | 0.42% | −99−1.1% | Reduced | View |
| TFCTRUIST FINL CORP | COM | 18,375 | $915.45K | 0.42% | −1,229−6.3% | Reduced | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 10,551 | $902.01K | 0.41% | +49+0.5% | Added | – |
| OKEONEOK INC NEW | COM | 10,275 | $893.31K | 0.41% | +1,300+14.5% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 688 | $808.32K | 0.37% | −78−10.2% | Reduced | View |
| NUSHARES ETF TR67092P508 | NUVEEN ESG MIDVL | 18,070 | $785.86K | 0.36% | 00.0% | Unchanged | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 7,276 | $782.14K | 0.36% | −570−7.3% | Reduced | View |
| CGCARLYLE GROUP INC | COM | 18,526 | $780.12K | 0.36% | −700−3.6% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 5,212 | $773.03K | 0.36% | +122+2.4% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 667 | $769.71K | 0.35% | −1,796−72.9% | Reduced | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 7,871 | $759K | 0.35% | +234+3.1% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 27,444 | $753.89K | 0.35% | +7,146+35.2% | Added | – |
| WDWALKER & DUNLOP INC | COM | 13,500 | $738.45K | 0.34% | +375+2.9% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 9,552 | $736.55K | 0.34% | +144+1.5% | Added | – |
| AVGOBROADCOM INC COM | Stock | 1,903 | $718.86K | 0.33% | −65−3.3% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,955 | $715.54K | 0.33% | +10.0% | Added | View |
| LOWLOWES COS INC COM | Stock | 3,244 | $715.36K | 0.33% | +362+12.6% | Added | View |
| GISGENERAL MILLS INC COM | Stock | 20,515 | $713.91K | 0.33% | +3,655+21.7% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 7,468 | $689.07K | 0.32% | +911+13.9% | Added | View |
| ABBVABBVIE INC COM | Stock | 2,694 | $677.92K | 0.31% | +6+0.2% | Added | View |
| PCGPG&E CORP COM | Stock | 40,006 | $672.9K | 0.31% | 00.0% | Unchanged | View |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 4,299 | $663.29K | 0.30% | +148+3.6% | Added | – |
| STWDSTARWOOD PPTY TR INC | COM | 39,857 | $652.86K | 0.30% | −600−1.5% | Reduced | View |
| XYZBLOCK INC | CL A | 8,550 | $649.8K | 0.30% | +515+6.4% | Added | View |
| RTXRTX CORPORATION COM | Stock | 3,360 | $637.49K | 0.29% | −15−0.4% | Reduced | View |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 24,076 | $630.31K | 0.29% | +5,468+29.4% | Added | – |
| CAPITAL GROUP EQUITY ETF TR14022A102 | US SM MI CA ETF | 18,911 | $623.5K | 0.29% | +18,911 | New | – |
| LWLAMB WESTON HLDGS INC COM | Stock | 14,370 | $620.48K | 0.28% | +552+4.0% | Added | View |
| CRMSALESFORCE INC COM | Stock | 3,728 | $584.01K | 0.27% | +610+19.6% | Added | View |
| CATCATERPILLAR INC COM | Stock | 548 | $583.57K | 0.27% | +6+1.1% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 792 | $583.23K | 0.27% | −19−2.3% | Reduced | – |
| NVONOVO-NORDISK A S ADR | ADR | 12,143 | $582.14K | 0.27% | −173−1.4% | Reduced | View |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 12,706 | $569.87K | 0.26% | +3,952+45.1% | Added | View |
| ILMNILLUMINA INC | COM | 3,165 | $556.5K | 0.26% | −800−20.2% | Reduced | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,140 | $544.63K | 0.25% | +60+2.9% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 1,370 | $544.04K | 0.25% | −54−3.8% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,853 | $543.53K | 0.25% | +78+2.8% | Added | – |
| APOAPOLLO GLOBAL MGMT INC | COM | 4,473 | $529.15K | 0.24% | +13+0.3% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 5,111 | $522.33K | 0.24% | −153−2.9% | Reduced | View |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 20,300 | $516.43K | 0.24% | +3,000+17.3% | Added | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 2,049 | $504.62K | 0.23% | 00.0% | Unchanged | View |
| CBCHUBB LIMITED COM | Stock | 1,398 | $476.36K | 0.22% | +18+1.3% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 3,768 | $476.05K | 0.22% | −200−5.0% | Reduced | View |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 5,327 | $471.63K | 0.22% | −198−3.6% | Reduced | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 5,754 | $1.65M | 0.86% |
| CBRLCRACKER BARREL OLD CTRY STOR | COM | 12,502 | $351.44K | 0.18% |
| HONHoneywell Technologies | COM | 1,109 | $250.67K | 0.13% |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 12,032 | $108.53K | 0.06% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 204 | $217.74M | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 188 | $192.89M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 183 | $192.42M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 173 | $185.39M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 171 | $157.36M | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 164 | $148.49M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 157 | $143.81M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 177 | $159.3M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 166 | $142.53M | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 173 | $142.17M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 160 | $128.6M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 150 | $114.1M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 28, 2023Amended | 156 | $118.39M | vs. Q1 2023 | SEC |
| Q1 2023 | May 5, 2023 | 151 | $112.51M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 138 | $104.27M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 7, 2022 | 126 | $90.24M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 123 | $89.54M | vs. Q1 2022 | SEC |
| Q1 2022 | May 3, 2022 | 134 | $100.52M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 134 | $98.7M | – | SEC |