Carson Advisory Inc.
- SEC CIK
- 0001909304
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 204
- +16 vs. Q1 2026
- Portfolio value
- $217.7M
- +$24.8M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 31,235 | $11.0M | 5.1% | +693+2.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 242,812 | $10.3M | 4.7% | +5,848+2.5% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 301,168 | $9.88M | 4.5% | +8,739+3.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 227,419 | $9.35M | 4.3% | +8,048+3.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,373 | $7.69M | 3.5% | +527+3.5% | Added | History |
| SOSouthern Co | Stock | 70,389 | $6.74M | 3.1% | −1,104−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 19,641 | $5.68M | 2.6% | +678+3.6% | Added | History |
| EIXEdison International | Stock | 71,827 | $5.35M | 2.5% | −1,468−2.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 74,040 | $5.06M | 2.3% | −1,136−1.5% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 94,424 | $4.94M | 2.3% | +1,878+2.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 16,074 | $4.52M | 2.1% | +1,135+7.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 87,852 | $4.33M | 2.0% | +4,527+5.4% | Added | – |
| AESAES Corp | Stock | 276,977 | $4.06M | 1.9% | −20,877−7.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 30,595 | $3.87M | 1.8% | −196−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 54,427 | $3.10M | 1.4% | −2,165−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,261 | $3.08M | 1.4% | +206+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,963 | $2.93M | 1.3% | −11−0.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 27,821 | $2.61M | 1.2% | −1,109−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,242 | $2.60M | 1.2% | +220+2.2% | Added | History |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 111,241 | $2.47M | 1.1% | −17,359−13.5% | Reduced | – |
| JXNJackson Financial Inc. | COM CL A | 20,818 | $2.13M | 1.0% | −153−0.7% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 51,012 | $1.94M | 0.9% | +5,356+11.7% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,679 | $1.78M | 0.8% | +17,679 | New | History |
| PGProcter & Gamble Co | Stock | 11,998 | $1.76M | 0.8% | −85−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 12,566 | $1.76M | 0.8% | −159−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 21,310 | $1.73M | 0.8% | +391+1.9% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 16,150 | $1.72M | 0.8% | +4,250+35.7% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 131,159 | $1.66M | 0.8% | −3,071−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,839 | $1.62M | 0.7% | +485+7.6% | Added | – |
| SCM Trust78410K667 | SHELTON EQT PRE | 57,836 | $1.61M | 0.7% | +25,336+78.0% | Added | – |
| NVDANVIDIA Corp | Stock | 7,365 | $1.47M | 0.7% | +227+3.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 47,950 | $1.46M | 0.7% | −400−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,043 | $1.40M | 0.6% | +539+35.8% | Added | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 165,297 | $1.30M | 0.6% | −3,300−2.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,430 | $1.28M | 0.6% | −48−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,993 | $1.28M | 0.6% | −8−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,467 | $1.24M | 0.6% | +3,467 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,573 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10,778 | $1.22M | 0.6% | −235−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,082 | $1.21M | 0.6% | +218+4.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 24,107 | $1.20M | 0.6% | +2,758+12.9% | Added | – |
| SLGSL Green Realty Corp | COM | 22,217 | $1.15M | 0.5% | +40.0% | Added | History |
| BXBlackstone Inc. | COM | 9,573 | $1.13M | 0.5% | −146−1.5% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,439 | $1.12M | 0.5% | +816+3.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,960 | $1.10M | 0.5% | +338+20.8% | Added | History |
| BABoeing Co | Stock | 5,055 | $1.09M | 0.5% | +22+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 25,706 | $1.09M | 0.5% | +341+1.3% | Added | History |
| AFLAflac Inc | Stock | 9,272 | $1.09M | 0.5% | −635−6.4% | Reduced | History |
| TAT&T Inc. | Stock | 52,438 | $1.09M | 0.5% | −3,825−6.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,351 | $1.08M | 0.5% | +32+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 12,781 | $1.06M | 0.5% | +304+2.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,765 | $1.02M | 0.5% | −15−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,436 | $1.02M | 0.5% | −174−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,880 | $974.7K | 0.4% | +425+7.8% | Added | History |
| LLYEli Lilly & Co | Stock | 796 | $954.8K | 0.4% | +15+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,894 | $933.5K | 0.4% | +16+0.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,547 | $922.4K | 0.4% | −99−1.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 18,375 | $915.5K | 0.4% | −1,229−6.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,551 | $902.0K | 0.4% | +49+0.5% | Added | – |
| OKEONEOK Inc | COM | 10,275 | $893.3K | 0.4% | +1,300+14.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 688 | $808.3K | 0.4% | −78−10.2% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,070 | $785.9K | 0.4% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 7,276 | $782.1K | 0.4% | −570−7.3% | Reduced | History |
| CGCarlyle Group Inc. | COM | 18,526 | $780.1K | 0.4% | −700−3.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,212 | $773.0K | 0.4% | +122+2.4% | Added | – |
| MUMicron Technology Inc | Stock | 667 | $769.7K | 0.4% | −1,796−72.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,871 | $759.0K | 0.3% | +234+3.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 27,444 | $753.9K | 0.3% | +7,146+35.2% | Added | – |
| WDWalker & Dunlop, Inc. | COM | 13,500 | $738.5K | 0.3% | +375+2.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,552 | $736.6K | 0.3% | +144+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,903 | $718.9K | 0.3% | −65−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,955 | $715.5K | 0.3% | +10.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,244 | $715.4K | 0.3% | +362+12.6% | Added | History |
| GISGeneral Mills Inc | Stock | 20,515 | $713.9K | 0.3% | +3,655+21.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,468 | $689.1K | 0.3% | +911+13.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,694 | $677.9K | 0.3% | +6+0.2% | Added | History |
| PCGPG&E Corp | Stock | 40,006 | $672.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,299 | $663.3K | 0.3% | +148+3.6% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 39,857 | $652.9K | 0.3% | −600−1.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 8,550 | $649.8K | 0.3% | +515+6.4% | Added | History |
| RTXRTX Corp | Stock | 3,360 | $637.5K | 0.3% | −15−0.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 24,076 | $630.3K | 0.3% | +5,468+29.4% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 18,911 | $623.5K | 0.3% | +18,911 | New | – |
| LWLamb Weston Holdings, Inc. | Stock | 14,370 | $620.5K | 0.3% | +552+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,728 | $584.0K | 0.3% | +610+19.6% | Added | History |
| CATCaterpillar Inc | Stock | 548 | $583.6K | 0.3% | +6+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 792 | $583.2K | 0.3% | −19−2.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 12,143 | $582.1K | 0.3% | −173−1.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 12,706 | $569.9K | 0.3% | +3,952+45.1% | Added | History |
| ILMNIllumina, Inc. | COM | 3,165 | $556.5K | 0.3% | −800−20.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,140 | $544.6K | 0.3% | +60+2.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,370 | $544.0K | 0.2% | −54−3.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,853 | $543.5K | 0.2% | +78+2.8% | Added | – |
| APOApollo Global Management, Inc. | COM | 4,473 | $529.1K | 0.2% | +13+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 5,111 | $522.3K | 0.2% | −153−2.9% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,300 | $516.4K | 0.2% | +3,000+17.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,049 | $504.6K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,398 | $476.4K | 0.2% | +18+1.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,768 | $476.0K | 0.2% | −200−5.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,327 | $471.6K | 0.2% | −198−3.6% | Reduced | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 5,754 | $1.65M | 0.9% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 12,502 | $351.4K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,109 | $250.7K | 0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 12,032 | $108.5K | 0.1% | History |