Carson Advisory Inc.
- SEC CIK
- 0001909304
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 188
- +5 vs. Q4 2025
- Portfolio value
- $192.9M
- +$477.6K (+0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 30,542 | $10.0M | 5.2% | +58+0.2% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 292,429 | $8.72M | 4.5% | +9,228+3.3% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 236,964 | $7.91M | 4.1% | +210+0.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 219,371 | $7.81M | 4.0% | +8,998+4.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,846 | $7.11M | 3.7% | +45+0.3% | Added | History |
| SOSouthern Co | Stock | 71,493 | $6.90M | 3.6% | +76+0.1% | Added | History |
| EIXEdison International | Stock | 73,295 | $5.36M | 2.8% | −842−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 18,963 | $4.81M | 2.5% | +241+1.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 92,546 | $4.81M | 2.5% | +5,194+5.9% | Added | – |
| DDominion Energy, Inc | Stock | 75,176 | $4.65M | 2.4% | +258+0.3% | Added | History |
| AESAES Corp | Stock | 297,854 | $4.20M | 2.2% | −5,316−1.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 30,791 | $4.03M | 2.1% | −134−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,939 | $3.62M | 1.9% | −334−2.2% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 83,325 | $3.54M | 1.8% | +1,443+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,055 | $2.98M | 1.5% | +366+4.8% | Added | History |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 128,600 | $2.87M | 1.5% | +49,670+62.9% | Added | – |
| BACBank of America Corp | Stock | 56,592 | $2.76M | 1.4% | −534−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,974 | $2.64M | 1.4% | −100−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,022 | $2.45M | 1.3% | −142−1.4% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 20,971 | $2.22M | 1.1% | −1,274−5.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 28,930 | $1.92M | 1.0% | −51−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,083 | $1.75M | 0.9% | −41−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,754 | $1.65M | 0.9% | +963+20.1% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 134,230 | $1.63M | 0.8% | +170+0.1% | Added | History |
| TAT&T Inc. | Stock | 56,263 | $1.63M | 0.8% | −6,010−9.7% | Reduced | History |
| KOCoca Cola Co | Stock | 20,919 | $1.59M | 0.8% | −543−2.5% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 45,656 | $1.57M | 0.8% | +31,081+213.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 48,350 | $1.47M | 0.8% | −1,800−3.6% | Reduced | – |
| CCitigroup Inc | Stock | 12,725 | $1.44M | 0.7% | −525−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,013 | $1.37M | 0.7% | −847−7.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,354 | $1.37M | 0.7% | +258+4.2% | Added | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 168,597 | $1.29M | 0.7% | −2,000−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,610 | $1.29M | 0.7% | −425−5.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,365 | $1.27M | 0.7% | −1,209−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,138 | $1.24M | 0.6% | +585+8.9% | Added | History |
| NEENextera Energy Inc | Stock | 12,319 | $1.14M | 0.6% | +30.0% | Added | History |
| CVXChevron Corp | Stock | 5,455 | $1.13M | 0.6% | −924−14.5% | Reduced | History |
| BXBlackstone Inc. | COM | 9,719 | $1.12M | 0.6% | +92+1.0% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,900 | $1.10M | 0.6% | +800+7.2% | Added | – |
| AFLAflac Inc | Stock | 9,907 | $1.09M | 0.6% | −352−3.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,001 | $1.07M | 0.6% | −28−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,878 | $1.07M | 0.6% | +9+0.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 21,349 | $1.06M | 0.6% | −836−3.8% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,623 | $1.06M | 0.5% | +398+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,864 | $1.01M | 0.5% | +233+5.0% | Added | History |
| BABoeing Co | Stock | 5,033 | $1.00M | 0.5% | +25+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 12,477 | $993.3K | 0.5% | +1,094+9.6% | Added | History |
| GEGeneral Electric Co | Stock | 3,478 | $986.9K | 0.5% | −100−2.8% | Reduced | History |
| CGCarlyle Group Inc. | COM | 19,226 | $930.3K | 0.5% | −600−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,622 | $928.0K | 0.5% | −22−1.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 19,604 | $901.2K | 0.5% | −995−4.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,504 | $898.8K | 0.5% | +137+10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,780 | $891.9K | 0.5% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,573 | $869.5K | 0.5% | +50+2.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,646 | $844.6K | 0.4% | +10.0% | Added | History |
| MUMicron Technology Inc | Stock | 2,463 | $832.0K | 0.4% | −2,855−53.7% | Reduced | History |
| SLGSL Green Realty Corp | COM | 22,213 | $820.5K | 0.4% | +700+3.3% | Added | History |
| SCM Trust78410K667 | SHELTON EQT PRE | 32,500 | $814.3K | 0.4% | +32,500 | New | – |
| OKEONEOK Inc | COM | 8,975 | $811.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,502 | $809.8K | 0.4% | −101−1.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,846 | $771.8K | 0.4% | +281+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 781 | $718.3K | 0.4% | +46+6.3% | Added | History |
| PCGPG&E Corp | Stock | 40,006 | $702.9K | 0.4% | −3,500−8.0% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,070 | $700.6K | 0.4% | −900−4.7% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 40,457 | $696.7K | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,882 | $680.9K | 0.4% | +53+1.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,637 | $677.4K | 0.4% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 766 | $668.7K | 0.3% | −36−4.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,954 | $653.7K | 0.3% | +2+0.1% | Added | History |
| RTXRTX Corp | Stock | 3,375 | $651.0K | 0.3% | −41−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,408 | $635.3K | 0.3% | +1,226+15.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,090 | $632.7K | 0.3% | −64−1.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 16,860 | $627.5K | 0.3% | +10,250+155.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,557 | $616.2K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,968 | $609.1K | 0.3% | +309+18.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,151 | $605.2K | 0.3% | +188+4.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,688 | $584.6K | 0.3% | −10−0.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 13,818 | $584.0K | 0.3% | +5,000+56.7% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 13,125 | $582.5K | 0.3% | +1,000+8.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,118 | $582.1K | 0.3% | +286+10.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,968 | $553.0K | 0.3% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 20,298 | $551.1K | 0.3% | +6,566+47.8% | Added | – |
| APOApollo Global Management, Inc. | COM | 4,460 | $496.9K | 0.3% | +52+1.2% | Added | History |
| ILMNIllumina, Inc. | COM | 3,965 | $488.7K | 0.3% | −50−1.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 18,608 | $488.6K | 0.3% | +6,953+59.7% | Added | – |
| WHRWhirlpool Corp | Stock | 9,050 | $488.0K | 0.3% | −400−4.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 8,035 | $483.5K | 0.3% | +200+2.6% | Added | History |
| SBUXStarbucks Corp | Stock | 5,264 | $471.6K | 0.2% | −95−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 811 | $468.1K | 0.2% | +13+1.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,525 | $455.4K | 0.2% | −100−1.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,424 | $453.0K | 0.2% | −24−1.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 12,316 | $452.6K | 0.2% | +268+2.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 663 | $452.3K | 0.2% | −6−0.9% | Reduced | History |
| CBChubb Ltd | Stock | 1,380 | $449.6K | 0.2% | −21−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 4,485 | $432.2K | 0.2% | +1,503+50.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,300 | $429.0K | 0.2% | +3,700+27.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,049 | $426.3K | 0.2% | −64−3.0% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 39,604 | $407.1K | 0.2% | −4,000−9.2% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 7,038 | $405.5K | 0.2% | −27−0.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 18,139 | $405.2K | 0.2% | +3,428+23.3% | Added | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SNVSynovus Financial Corp | COM NEW | 35,729 | $1.79M | 0.9% | History |
| UNHUnitedHealth Group Inc | Stock | 807 | $266.3K | 0.1% | History |
| AXPAmerican Express Co | Stock | 668 | $247.1K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,713 | $234.1K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,922 | $214.8K | 0.1% | – |
| TTTrane Technologies plc | SHS | 533 | $207.5K | 0.1% | History |