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 |
|---|---|---|---|---|---|---|---|
| ESRTEmpire State Realty Trust, Inc. | CL A | 10,500 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 21,170 | $102.7K | <0.1% | −2,100−9.0% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 10,115 | $122.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 10,500 | $187.3K | 0.1% | +300+2.9% | Added | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 19,694 | $191.2K | 0.1% | 00.0% | Unchanged | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,000 | $200.1K | 0.1% | +2,000 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,000 | $202.7K | 0.1% | +7,000 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 212 | $204.6K | 0.1% | +212 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 700 | $205.0K | 0.1% | −550−44.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 608 | $205.7K | 0.1% | +608 | New | History |
| PSXPhillips 66 | Stock | 1,221 | $206.4K | 0.1% | +2+0.2% | Added | History |
| MSMorgan Stanley | Stock | 1,008 | $210.8K | 0.1% | +1,008 | New | History |
| TXNTexas Instruments Inc | Stock | 707 | $210.8K | 0.1% | +707 | New | History |
| PFEPfizer Inc | Stock | 8,988 | $216.4K | 0.1% | −186−2.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 2,984 | $221.8K | 0.1% | +47+1.6% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 5,899 | $224.5K | 0.1% | −100−1.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,133 | $226.2K | 0.1% | +416+6.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,358 | $227.8K | 0.1% | +2,358 | New | – |
| DEODiageo PLC | SPON ADR NEW | 2,846 | $228.8K | 0.1% | +2,846 | New | History |
| GDGeneral Dynamics Corp | Stock | 652 | $231.1K | 0.1% | +2+0.3% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 5,365 | $234.7K | 0.1% | +5,365 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,054 | $236.1K | 0.1% | +2+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 327 | $236.4K | 0.1% | +327 | New | History |
| LINLinde PLC | Stock | 464 | $240.7K | 0.1% | +14+3.1% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,586 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,005 | $241.9K | 0.1% | +13+0.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,531 | $242.3K | 0.1% | +1,531 | New | – |
| EMREmerson Electric Co | Stock | 1,697 | $242.9K | 0.1% | +2+0.1% | Added | History |
| VVisa Inc. | Stock | 723 | $248.2K | 0.1% | +47+7.0% | Added | History |
| COPConocoPhillips | Stock | 2,393 | $248.8K | 0.1% | −30−1.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 863 | $250.8K | 0.1% | −24−2.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,371 | $251.9K | 0.1% | +4,371 | New | History |
| LMTLockheed Martin Corp | Stock | 500 | $254.8K | 0.1% | +126+33.7% | Added | History |
| DEDeere & Co | Stock | 406 | $257.3K | 0.1% | +1+0.2% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,265 | $259.2K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 6,335 | $260.1K | 0.1% | +6,335 | New | History |
| RYRoyal Bank of Canada | Stock | 1,261 | $261.1K | 0.1% | −12−0.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,716 | $262.0K | 0.1% | −28−1.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,888 | $262.0K | 0.1% | +152+5.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 457 | $265.5K | 0.1% | +457 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 906 | $265.5K | 0.1% | +4+0.4% | Added | History |
| RFRegions Financial Corp | COM | 8,799 | $265.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,230 | $268.1K | 0.1% | +21+1.7% | Added | – |
| ORCLOracle Corp | Stock | 1,850 | $271.1K | 0.1% | +17+0.9% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 5,500 | $271.5K | 0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 10,634 | $274.9K | 0.1% | +103+1.0% | Added | – |
| YUMYum Brands Inc | Stock | 1,735 | $277.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,292 | $283.6K | 0.1% | +124+3.9% | AddedConverted for a 6-for-1 split | – |
| ARMArm Holdings PLC | ADR | 800 | $283.7K | 0.1% | +800 | New | History |
| LNCLincoln National Corp | COM | 8,050 | $284.6K | 0.1% | +100+1.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,853 | $289.6K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 4,644 | $292.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,100 | $295.8K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,256 | $298.5K | 0.1% | +2+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,972 | $300.1K | 0.1% | +350+21.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,678 | $302.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,003 | $304.0K | 0.1% | +77+8.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 11,144 | $304.6K | 0.1% | +82+0.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,700 | $304.7K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 6,391 | $307.0K | 0.1% | −1,176−15.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,252 | $308.1K | 0.1% | +275+13.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,510 | $309.0K | 0.1% | +16+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 2,078 | $314.8K | 0.1% | −30−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,461 | $315.9K | 0.1% | +118+2.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,269 | $324.6K | 0.1% | −22−1.7% | Reduced | History |
| MCOMoodys Corp | Stock | 721 | $326.6K | 0.1% | +1+0.1% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 47,900 | $326.7K | 0.2% | −300−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,040 | $327.1K | 0.2% | +1+0.1% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 41,561 | $327.5K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 350 | $327.9K | 0.2% | +4+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,232 | $333.0K | 0.2% | +7+0.6% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,861 | $333.6K | 0.2% | 00.0% | Unchanged | – |
| GRALGRAIL, Inc. | COM | 4,900 | $334.5K | 0.2% | −100−2.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 663 | $337.7K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,156 | $337.8K | 0.2% | −491−6.4% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 18,408 | $340.0K | 0.2% | +312+1.7% | Added | History |
| INTCIntel Corp | Stock | 2,461 | $343.6K | 0.2% | +2,461 | New | History |
| WHRWhirlpool Corp | Stock | 8,750 | $344.9K | 0.2% | −300−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,312 | $347.4K | 0.2% | +924+27.3% | AddedConverted for a 4-for-1 split | – |
| BXPBXP, Inc. | COM | 5,268 | $349.3K | 0.2% | +202+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,660 | $353.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,187 | $354.9K | 0.2% | +7+0.6% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 9,505 | $356.5K | 0.2% | +314+3.4% | Added | – |
| KRPKimbell Royalty Partners, LP | UNIT | 24,550 | $356.7K | 0.2% | 00.0% | Unchanged | History |
| NKSHNational Bankshares Inc | COM | 10,000 | $363.3K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 6,818 | $369.6K | 0.2% | −63−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,617 | $374.2K | 0.2% | −1,750−32.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,051 | $378.8K | 0.2% | −33−1.1% | ReducedConverted for a 4-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 3,024 | $388.6K | 0.2% | +16+0.5% | Added | History |
| MARMarriott International Inc | Stock | 1,076 | $398.8K | 0.2% | +11+1.0% | Added | History |
| DISWalt Disney Co | Stock | 4,200 | $404.2K | 0.2% | −285−6.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,513 | $409.2K | 0.2% | +4+0.3% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 39,604 | $412.7K | 0.2% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 18,721 | $417.3K | 0.2% | +582+3.2% | Added | – |
| QSQuantumScape Corp | COM CL A | 55,300 | $418.1K | 0.2% | +21,000+61.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,667 | $418.8K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,962 | $429.0K | 0.2% | +3+0.1% | Added | History |
| OKTAOkta, Inc. | CL A | 3,150 | $429.8K | 0.2% | −650−17.1% | Reduced | History |
| VTRSViatris Inc | Stock | 27,700 | $439.9K | 0.2% | −400−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,754 | $441.0K | 0.2% | −325−8.0% | Reduced | History |
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 |