Carson Advisory Inc.
- SEC CIK
- 0001909304
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 171
- +7 vs. Q1 2025
- Portfolio value
- $157.4M
- +$8.87M (+6.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 226,189 | $7.23M | 4.6% | +690.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,444 | $7.02M | 4.5% | +63+0.4% | Added | History |
| SOSouthern Co | Stock | 69,033 | $6.34M | 4.0% | −377−0.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 165,144 | $5.83M | 3.7% | +5,021+3.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 14,820 | $4.37M | 2.8% | +580+4.1% | Added | History |
| DDominion Energy, Inc | Stock | 76,231 | $4.31M | 2.7% | +215+0.3% | Added | History |
| AAPLApple Inc. | Stock | 19,340 | $3.97M | 2.5% | −788−3.9% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 72,896 | $3.85M | 2.4% | +8,955+14.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,718 | $3.84M | 2.4% | −21−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 31,421 | $3.71M | 2.4% | +20.0% | Added | History |
| EIXEdison International | Stock | 65,920 | $3.40M | 2.2% | +3,540+5.7% | Added | History |
| AESAES Corp | Stock | 297,535 | $3.13M | 2.0% | +154,635+108.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 73,300 | $2.89M | 1.8% | −375−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,933 | $2.88M | 1.8% | −50−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 58,453 | $2.77M | 1.8% | −1,193−2.0% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 27,930 | $2.48M | 1.6% | −348−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,514 | $2.39M | 1.5% | −30.0% | Reduced | History |
| TAT&T Inc. | Stock | 81,503 | $2.36M | 1.5% | −3,391−4.0% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 39,179 | $2.03M | 1.3% | −1,200−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,111 | $1.93M | 1.2% | −53−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 23,284 | $1.65M | 1.0% | +472+2.1% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 137,038 | $1.63M | 1.0% | −5,693−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,683 | $1.63M | 1.0% | −40.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 50,500 | $1.55M | 1.0% | +550+1.1% | Added | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 194,897 | $1.47M | 0.9% | −2,900−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 9,786 | $1.46M | 0.9% | −114−1.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 29,376 | $1.44M | 0.9% | +1,642+5.9% | Added | History |
| CCitigroup Inc | Stock | 16,100 | $1.37M | 0.9% | −300−1.8% | Reduced | History |
| SLGSL Green Realty Corp | COM | 21,728 | $1.34M | 0.9% | +353+1.7% | Added | History |
| AFLAflac Inc | Stock | 11,547 | $1.22M | 0.8% | −93−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,870 | $1.21M | 0.8% | +2,801+11.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,631 | $1.15M | 0.7% | +31+0.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 11,187 | $1.13M | 0.7% | −1,073−8.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,060 | $1.09M | 0.7% | −170−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,126 | $1.09M | 0.7% | +533+5.0% | Added | History |
| WHRWhirlpool Corp | Stock | 10,600 | $1.08M | 0.7% | +1,875+21.5% | Added | History |
| NVDANVIDIA Corp | Stock | 6,774 | $1.07M | 0.7% | −242−3.4% | Reduced | History |
| CGCarlyle Group Inc. | COM | 20,726 | $1.07M | 0.7% | +2,300+12.5% | Added | History |
| BABoeing Co | Stock | 4,983 | $1.04M | 0.7% | +50+1.0% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,365 | $1.04M | 0.7% | +458+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,379 | $1.02M | 0.6% | −71−4.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,696 | $1.02M | 0.6% | −300−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,570 | $1.00M | 0.6% | −207−4.3% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,300 | $993.6K | 0.6% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 8,042 | $991.2K | 0.6% | −450−5.3% | Reduced | History |
| CVXChevron Corp | Stock | 6,727 | $963.3K | 0.6% | −329−4.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,134 | $942.0K | 0.6% | +767+12.0% | Added | History |
| TFCTruist Financial Corp | COM | 20,997 | $902.6K | 0.6% | +702+3.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,201 | $881.1K | 0.6% | +10.0% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 12,500 | $881.0K | 0.6% | −100−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,044 | $867.2K | 0.6% | −260−3.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,309 | $854.5K | 0.5% | +250+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,810 | $854.0K | 0.5% | −258−8.4% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 42,157 | $846.1K | 0.5% | −400−0.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,102 | $798.3K | 0.5% | −9−0.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 56,918 | $734.2K | 0.5% | +1,700+3.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,949 | $719.3K | 0.5% | +10.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,219 | $706.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,755 | $690.7K | 0.4% | −102−1.3% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,970 | $683.9K | 0.4% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 4,537 | $643.6K | 0.4% | +51+1.1% | Added | History |
| PCGPG&E Corp | Stock | 45,706 | $637.1K | 0.4% | −160−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,813 | $635.3K | 0.4% | −897−13.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,812 | $623.9K | 0.4% | +3+0.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 12,543 | $623.9K | 0.4% | +12,543 | New | – |
| SCHWSchwab Charles Corp | Stock | 6,557 | $598.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,043 | $592.5K | 0.4% | +96+10.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,169 | $591.5K | 0.4% | +22+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,519 | $570.5K | 0.4% | −10−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,023 | $557.7K | 0.4% | +39+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,993 | $527.5K | 0.3% | +2,993 | New | History |
| LLYEli Lilly & Co | Stock | 647 | $504.4K | 0.3% | +25+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,709 | $502.8K | 0.3% | +256+10.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,603 | $477.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,692 | $477.1K | 0.3% | +388+5.3% | Added | – |
| SBUXStarbucks Corp | Stock | 5,099 | $467.3K | 0.3% | +1,838+56.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,128 | $457.7K | 0.3% | −500−10.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,040 | $456.5K | 0.3% | +125+6.5% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 46,104 | $456.4K | 0.3% | −3,000−6.1% | Reduced | History |
| GRALGRAIL, Inc. | COM | 8,800 | $452.5K | 0.3% | −2,700−23.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 818 | $451.2K | 0.3% | +110+15.5% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,050 | $445.0K | 0.3% | +400+5.2% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 13,075 | $437.2K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,964 | $432.9K | 0.3% | −99−3.2% | Reduced | History |
| FASTFastenal Co | Stock | 10,292 | $432.3K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,522 | $428.0K | 0.3% | +20.0% | Added | – |
| ILMNIllumina, Inc. | COM | 4,465 | $426.0K | 0.3% | +900+25.2% | Added | History |
| QCOMQualcomm Inc | Stock | 2,605 | $414.8K | 0.3% | +15+0.6% | Added | History |
| DISWalt Disney Co | Stock | 3,280 | $406.8K | 0.3% | −494−13.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,992 | $404.1K | 0.3% | +10.0% | Added | History |
| CBChubb Ltd | Stock | 1,388 | $402.1K | 0.3% | +8+0.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,111 | $393.5K | 0.3% | +10.0% | Added | History |
| VTRSViatris Inc | Stock | 43,050 | $384.4K | 0.2% | −9,600−18.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,554 | $384.3K | 0.2% | +2+0.1% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 7,310 | $379.7K | 0.2% | +30.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,652 | $378.5K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,399 | $375.2K | 0.2% | −89−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,726 | $370.8K | 0.2% | +10.0% | Added | History |
| CVSCVS Health Corp | Stock | 5,367 | $370.2K | 0.2% | −600−10.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 596 | $370.2K | 0.2% | −45−7.0% | Reduced | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 30,950 | $1.31M | 0.9% | History |
| GOOGAlphabet Inc. | Stock | 5,040 | $787.5K | 0.5% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,966 | $396.2K | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,759 | $303.9K | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 3,753 | $228.9K | 0.2% | History |