Skip to main content
Livermore
Livermore
ZHEN

Carson Advisory Inc.

SEC CIK
0001909304
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
173
+2 vs. Q2 2025
Portfolio value
$185.4M
+$28.0M (+17.8%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of Carson Advisory Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HDHome Depot, Inc.Stock30,215$12.2M6.6%+23,701+363.8%AddedHistory
Capital Group Conservative E14020U100SHS278,050$8.37M4.5%+278,050New–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT229,120$7.83M4.2%+2,931+1.3%Added–
BRK.BBerkshire Hathaway IncStock14,639$7.36M4.0%+195+1.4%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION185,980$7.01M3.8%+20,836+12.6%Added–
SOSouthern CoStock69,819$6.62M3.6%+786+1.1%AddedHistory
AAPLApple Inc.Stock19,378$4.93M2.7%+38+0.2%AddedHistory
DDominion Energy, IncStock75,416$4.61M2.5%−815−1.1%ReducedHistory
iShares Flexible Income Active ETF092528603ETF79,472$4.23M2.3%+6,576+9.0%Added–
EIXEdison InternationalStock75,679$4.18M2.3%+9,759+14.8%AddedHistory
IBMInternational Business Machines CorpStock14,720$4.15M2.2%−100−0.7%ReducedHistory
AESAES CorpStock304,979$4.01M2.2%+7,444+2.5%AddedHistory
MSFTMicrosoft CorpStock7,734$4.01M2.2%+16+0.2%AddedHistory
DUKDuke Energy CORPStock31,422$3.89M2.1%+10.0%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT79,225$3.33M1.8%+5,925+8.1%Added–
JPMJPMorgan Chase & CoStock9,563$3.02M1.6%−370−3.7%ReducedHistory
BACBank of America CorpStock57,470$2.96M1.6%−983−1.7%ReducedHistory
JXNJackson Financial Inc.COM CL A24,611$2.49M1.3%−3,319−11.9%ReducedHistory
JNJJohnson & JohnsonStock10,691$1.98M1.1%+8+0.1%AddedHistory
PGProcter & Gamble CoStock12,059$1.85M1.0%−52−0.4%ReducedHistory
TAT&T Inc.Stock62,473$1.76M1.0%−19,030−23.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW34,979$1.72M0.9%−4,200−10.7%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT134,517$1.69M0.9%−2,521−1.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC52,450$1.66M0.9%+1,950+3.9%Added–
DALDelta Air Lines, Inc.COM NEW29,130$1.65M0.9%−246−0.8%ReducedHistory
BXBlackstone Inc.COM9,626$1.64M0.9%−160−1.6%ReducedHistory
CCitigroup IncStock14,485$1.47M0.8%−1,615−10.0%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM184,197$1.46M0.8%−10,700−5.5%ReducedHistory
KOCoca Cola CoStock21,412$1.42M0.8%−1,872−8.0%ReducedHistory
SLGSL Green Realty CorpCOM21,631$1.29M0.7%−97−0.4%ReducedHistory
CGCarlyle Group Inc.COM20,026$1.26M0.7%−700−3.4%ReducedHistory
NVDANVIDIA CorpStock6,688$1.25M0.7%−86−1.3%ReducedHistory
MUMicron Technology IncStock7,318$1.22M0.7%−724−9.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,636$1.22M0.7%+5+0.1%Added–
AFLAflac IncStock10,753$1.20M0.6%−794−6.9%ReducedHistory
VZVerizon Communications IncStock27,212$1.20M0.6%−658−2.4%ReducedHistory
GOOGAlphabet Inc.Stock4,798$1.17M0.6%+4,798NewHistory
WMTWalmart Inc.Stock11,328$1.17M0.6%+202+1.8%AddedHistory
ETNEaton Corp plcStock3,033$1.14M0.6%−27−0.9%ReducedHistory
BABoeing CoStock4,983$1.08M0.6%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM12,725$1.06M0.6%+225+1.8%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV23,518$1.05M0.6%−847−3.5%Reduced–
Goldman Sachs ETF Tr381430396JUST US LRG CP11,100$1.04M0.6%−200−1.8%Reduced–
WFCWells Fargo & CompanyStock12,296$1.03M0.6%−400−3.2%ReducedHistory
CVXChevron CorpStock6,529$1.01M0.5%−198−2.9%ReducedHistory
PEPPepsiCo IncStock7,206$1.01M0.5%+72+1.0%AddedHistory
AMZNAmazon Com IncStock4,511$990.5K0.5%−59−1.3%ReducedHistory
TFCTruist Financial CorpCOM20,898$955.4K0.5%−99−0.5%ReducedHistory
GEGeneral Electric CoStock3,108$934.8K0.5%+6+0.2%AddedHistory
NEENextera Energy IncStock12,314$929.6K0.5%+50.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,780$912.3K0.5%−30−1.1%Reduced–
XOMExxonMobil Holdings CorpCOM8,063$909.1K0.5%+19+0.2%AddedHistory
UPSUnited Parcel Service IncStock10,236$855.0K0.5%−951−8.5%ReducedHistory
STWDStarwood Property Trust, Inc.COM42,157$816.6K0.4%00.0%UnchangedHistory
PRUPrudential Financial IncStock7,841$813.5K0.4%−360−4.4%ReducedHistory
WHRWhirlpool CorpStock10,100$793.9K0.4%−500−4.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F10,219$750.7K0.4%00.0%Unchanged–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL18,970$733.9K0.4%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF7,803$713.4K0.4%+48+0.6%Added–
METAMeta Platforms, Inc.Stock960$705.0K0.4%−419−30.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,523$704.6K0.4%+4+0.2%AddedHistory
LOWLowes Companies IncStock2,776$697.5K0.4%−36−1.3%ReducedHistory
PCGPG&E CorpStock45,006$678.7K0.4%−700−1.5%ReducedHistory
NVONovo Nordisk A SADR12,173$675.5K0.4%+7,675+170.6%AddedHistory
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM13,456$670.6K0.4%+913+7.3%Added–
Vanguard S&P 500 ETF922908363ETF1,082$662.4K0.4%+39+3.7%Added–
PMPhilip Morris International Inc.Stock3,951$640.8K0.3%+2+0.1%AddedHistory
ABBVAbbVie Inc.Stock2,705$626.3K0.3%−4−0.1%ReducedHistory
SCHWSchwab Charles CorpStock6,557$626.0K0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF5,114$607.6K0.3%−699−12.0%Reduced–
CRMSalesforce, Inc.Stock2,556$605.9K0.3%+387+17.8%AddedHistory
APOApollo Global Management, Inc.COM4,522$602.7K0.3%−15−0.3%ReducedHistory
AVGOBroadcom Inc.Stock1,777$586.3K0.3%−246−12.2%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,972$566.2K0.3%+3,972New–
LLYEli Lilly & CoStock735$560.8K0.3%+88+13.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,206$535.6K0.3%+514+6.7%Added–
RTXRTX CorpStock2,915$487.8K0.3%−49−1.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF808$485.1K0.3%−10−1.2%Reduced–
Capital Group Core Balanced14021D107SHS13,575$471.3K0.3%+500+3.8%Added–
GRALGRAIL, Inc.COM7,900$467.1K0.3%−900−10.2%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8,051$458.4K0.2%+10.0%AddedHistory
XYZBlock, Inc.CL A6,285$454.2K0.2%+1,060+20.3%AddedHistory
SBUXStarbucks CorpStock5,354$453.0K0.2%+255+5.0%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM43,604$450.9K0.2%−2,500−5.4%ReducedHistory
SNOWSnowflake Inc.Stock1,980$446.6K0.2%−60−2.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,522$440.7K0.2%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock3,928$436.0K0.2%−200−4.8%ReducedHistory
QCOMQualcomm IncStock2,585$430.1K0.2%−20−0.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,112$424.3K0.2%+10.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,494$420.2K0.2%−109−4.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM7,263$410.9K0.2%−47−0.6%ReducedHistory
MOAltria Group, Inc.Stock6,202$409.7K0.2%−197−3.1%ReducedHistory
NOCNorthrop Grumman CorpStock669$407.6K0.2%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW4,263$406.8K0.2%+4,263NewHistory
iShares Core S&P 500 ETF464287200ETF608$406.6K0.2%+12+2.0%Added–
ITWIllinois Tool Works IncStock1,556$405.7K0.2%+2+0.1%AddedHistory
ILMNIllumina, Inc.COM4,265$405.0K0.2%−200−4.5%ReducedHistory
FASTFastenal CoStock8,192$401.7K0.2%−2,100−20.4%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE8,652$401.6K0.2%00.0%Unchanged–
CBChubb LtdStock1,401$395.3K0.2%+13+0.9%AddedHistory

Sold out since Q2 2025 (7)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Carson Advisory Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Paramount Global92556H206CL B56,918$734.2K0.5%–
GOOGLAlphabet Inc.Stock2,993$527.5K0.3%History
AMDAdvanced Micro Devices IncStock2,448$347.4K0.2%History
WYWeyerhaeuser CoCOM NEW9,400$241.5K0.2%History
NEMNEWMONT CorpStock4,053$236.1K0.2%History
KHCKraft Heinz CoStock9,088$234.6K0.1%History
DEDeere & CoStock429$218.3K0.1%History