Carson Advisory Inc.
- SEC CIK
- 0001909304
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 183
- +10 vs. Q3 2025
- Portfolio value
- $192.4M
- +$7.03M (+3.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 30,484 | $10.5M | 5.5% | +269+0.9% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 283,201 | $8.63M | 4.5% | +5,151+1.9% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 236,754 | $8.20M | 4.3% | +7,634+3.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 210,373 | $8.04M | 4.2% | +24,393+13.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,801 | $7.44M | 3.9% | +162+1.1% | Added | History |
| SOSouthern Co | Stock | 71,417 | $6.23M | 3.2% | +1,598+2.3% | Added | History |
| AAPLApple Inc. | Stock | 18,722 | $5.09M | 2.6% | −656−3.4% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 87,352 | $4.61M | 2.4% | +7,880+9.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 15,273 | $4.52M | 2.4% | +553+3.8% | Added | History |
| EIXEdison International | Stock | 74,137 | $4.45M | 2.3% | −1,542−2.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 74,918 | $4.39M | 2.3% | −498−0.7% | Reduced | History |
| AESAES Corp | Stock | 303,170 | $4.35M | 2.3% | −1,809−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,689 | $3.72M | 1.9% | −45−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 30,925 | $3.62M | 1.9% | −497−1.6% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 81,882 | $3.57M | 1.9% | +2,657+3.4% | Added | – |
| BACBank of America Corp | Stock | 57,126 | $3.14M | 1.6% | −344−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,074 | $2.92M | 1.5% | −489−5.1% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 22,245 | $2.37M | 1.2% | −2,366−9.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,164 | $2.10M | 1.1% | −527−4.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 28,981 | $2.01M | 1.0% | −149−0.5% | Reduced | History |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 78,930 | $1.86M | 1.0% | +78,930 | New | – |
| SNVSynovus Financial Corp | COM NEW | 35,729 | $1.79M | 0.9% | +750+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 12,124 | $1.74M | 0.9% | +65+0.5% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 134,060 | $1.69M | 0.9% | −457−0.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 50,150 | $1.55M | 0.8% | −2,300−4.4% | Reduced | – |
| TAT&T Inc. | Stock | 62,273 | $1.55M | 0.8% | −200−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 13,250 | $1.55M | 0.8% | −1,235−8.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,318 | $1.52M | 0.8% | −2,000−27.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,791 | $1.50M | 0.8% | −7−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 21,462 | $1.50M | 0.8% | +50+0.2% | Added | History |
| BXBlackstone Inc. | COM | 9,627 | $1.48M | 0.8% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,096 | $1.34M | 0.7% | +460+8.2% | Added | – |
| WMTWalmart Inc. | Stock | 11,860 | $1.32M | 0.7% | +532+4.7% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 170,597 | $1.31M | 0.7% | −13,600−7.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,553 | $1.22M | 0.6% | −135−2.0% | Reduced | History |
| CGCarlyle Group Inc. | COM | 19,826 | $1.17M | 0.6% | −200−1.0% | Reduced | History |
| AFLAflac Inc | Stock | 10,259 | $1.13M | 0.6% | −494−4.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 22,185 | $1.11M | 0.6% | +8,729+64.9% | Added | – |
| GEGeneral Electric Co | Stock | 3,578 | $1.10M | 0.6% | +470+15.1% | Added | History |
| BABoeing Co | Stock | 5,008 | $1.09M | 0.6% | +25+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,644 | $1.09M | 0.6% | +684+71.3% | Added | History |
| VZVerizon Communications Inc | Stock | 26,574 | $1.08M | 0.6% | −638−2.3% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,100 | $1.07M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,631 | $1.07M | 0.6% | +120+2.7% | Added | History |
| WFCWells Fargo & Company | Stock | 11,383 | $1.06M | 0.6% | −913−7.4% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,225 | $1.03M | 0.5% | −293−1.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 20,599 | $1.01M | 0.5% | −299−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,316 | $988.7K | 0.5% | +20.0% | Added | History |
| SLGSL Green Realty Corp | COM | 21,513 | $986.8K | 0.5% | −118−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,869 | $985.8K | 0.5% | −337−4.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,645 | $975.9K | 0.5% | +804+10.3% | Added | History |
| CVXChevron Corp | Stock | 6,379 | $972.3K | 0.5% | −150−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,035 | $967.0K | 0.5% | −28−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,029 | $964.8K | 0.5% | −4−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,780 | $932.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,367 | $857.1K | 0.4% | +285+26.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,603 | $799.9K | 0.4% | +384+3.8% | Added | – |
| LLYEli Lilly & Co | Stock | 735 | $789.9K | 0.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,523 | $766.7K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 7,565 | $750.4K | 0.4% | −2,671−26.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,832 | $750.2K | 0.4% | +276+10.8% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,970 | $741.7K | 0.4% | 00.0% | Unchanged | – |
| WDWalker & Dunlop, Inc. | COM | 12,125 | $729.3K | 0.4% | −600−4.7% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 40,457 | $728.6K | 0.4% | −1,700−4.0% | Reduced | History |
| PCGPG&E Corp | Stock | 43,506 | $699.1K | 0.4% | −1,500−3.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,829 | $682.2K | 0.4% | +53+1.9% | Added | History |
| WHRWhirlpool Corp | Stock | 9,450 | $681.7K | 0.4% | −650−6.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,637 | $675.8K | 0.4% | −166−2.1% | Reduced | – |
| OKEONEOK Inc | COM | 8,975 | $659.7K | 0.3% | +8,975 | New | History |
| SCHWSchwab Charles Corp | Stock | 6,557 | $655.1K | 0.3% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 4,408 | $638.2K | 0.3% | −114−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,952 | $633.9K | 0.3% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 3,416 | $626.5K | 0.3% | +501+17.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,154 | $619.5K | 0.3% | +40+0.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,698 | $616.5K | 0.3% | −7−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 12,048 | $613.0K | 0.3% | −125−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,659 | $574.2K | 0.3% | −118−6.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,963 | $568.0K | 0.3% | −9−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,182 | $540.0K | 0.3% | −24−0.3% | Reduced | – |
| GRALGRAIL, Inc. | COM | 6,200 | $530.7K | 0.3% | −1,700−21.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,015 | $526.6K | 0.3% | −250−5.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 802 | $524.2K | 0.3% | +177+28.3% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 14,575 | $514.9K | 0.3% | +1,000+7.4% | Added | – |
| XYZBlock, Inc. | CL A | 7,835 | $510.0K | 0.3% | +1,550+24.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 798 | $490.2K | 0.3% | −10−1.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,968 | $487.0K | 0.3% | +40+1.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,625 | $470.3K | 0.2% | +103+1.9% | Added | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 43,604 | $455.2K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,359 | $451.3K | 0.2% | +5+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,113 | $441.0K | 0.2% | +10.0% | Added | History |
| CBChubb Ltd | Stock | 1,401 | $437.3K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,980 | $434.3K | 0.2% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,054 | $422.0K | 0.2% | +30.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,652 | $416.2K | 0.2% | 00.0% | Unchanged | – |
| ZIONZions Bancorporation, National Association | COM | 7,065 | $413.6K | 0.2% | −198−2.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 591 | $404.7K | 0.2% | −17−2.8% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,494 | $403.9K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,967 | $394.2K | 0.2% | −100−2.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,448 | $392.6K | 0.2% | +7+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,270 | $388.3K | 0.2% | −315−12.2% | Reduced | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.