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Livermore
Livermore
ZHEN

Carson Advisory Inc.

SEC CIK
0001909304
Latest filing
Aug 11, 2026

The latest 13F from Carson Advisory Inc. covers Q2 2026 (filed Aug 11, 2026): 204 long positions worth $217.7M. The top 10 holdings make up 34.9% of the portfolio, and the largest is Home Depot, Inc. (HD) at 5.1%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$7.91M
Added
96
Est. +$6.74M
Reduced
62
Est. −$4.91M
Sold out
4
Est. −$2.36M

Top 5 holdings

Share of this quarter's portfolio value

  1. HDHome Depot, Inc.
    5.1%$11.0MHistory
  2. Capital Group GBL Growth EQT14020X104
    4.7%$10.3M
  3. Capital Group Conservative E14020U100
    4.5%$9.88M
  4. T Rowe Price Exchange-Traded87283Q867
    4.3%$9.35M
  5. BRK.BBerkshire Hathaway Inc
    3.5%$7.69MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. PNFPPinnacle Financial Partners, Inc.
    +$1.78MNewHistory
  2. GOOGLAlphabet Inc.
    +$1.24MNewHistory
  3. SCM Trust78410K667
    +$705.6KAdded
  4. Capital Group Equity ETF Tr14022A102
    +$623.5KNew
  5. Goldman Sachs ETF Tr381430396
    +$453.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PNFPPinnacle Financial Partners, Inc.
    +0.82 pp0.0% → 0.8%History
  2. Capital Group GBL Growth EQT14020X104
    +0.62 pp4.1% → 4.7%
  3. GOOGLAlphabet Inc.
    +0.57 pp0.0% → 0.6%History
  4. SCM Trust78410K667
    +0.32 pp0.4% → 0.7%
  5. Capital Group Equity ETF Tr14022A102
    +0.29 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$2.07MReducedHistory
  2. GOOGAlphabet Inc.
    −$1.65MSold outHistory
  3. T Rowe Price ETF Inc87283Q784
    −$385.4KReduced
  4. CBRLCracker Barrel Old Country Store, Inc
    −$351.4KSold outHistory
  5. AESAES Corp
    −$306.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GOOGAlphabet Inc.
    −0.86 pp0.9% → 0.0%History
  2. SOSouthern Co
    −0.48 pp3.6% → 3.1%History
  3. T Rowe Price ETF Inc87283Q784
    −0.36 pp1.5% → 1.1%
  4. TAT&T Inc.
    −0.35 pp0.8% → 0.5%History
  5. EIXEdison International
    −0.32 pp2.8% → 2.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$217.7M
+$24.8M (+12.9%) vs. prior quarter
Positions
204
+16 vs. prior quarter
Top 10 concentration
34.9%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
14.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $217.7M (Q2 2026)

Q4 2021: $98.7MQ1 2022: $100.5MQ2 2022: $89.5MQ3 2022: $90.2MQ4 2022: $104.3MQ1 2023: $112.5MQ2 2023: $118.4MQ3 2023: $114.1MQ4 2023: $128.6MQ1 2024: $142.2MQ2 2024: $142.5MQ3 2024: $159.3MQ4 2024: $143.8MQ1 2025: $148.5MQ2 2025: $157.4MQ3 2025: $185.4MQ4 2025: $192.4MQ1 2026: $192.9MQ2 2026: $217.7M
Q4 2021Q2 2026
13F filings of Carson Advisory Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026204$217.7MHDCapital Group GBL Growth EQTCapital Group Conservative Evs. Q1 2026SEC
Q1 2026May 7, 2026188$192.9MHDCapital Group Conservative ECapital Group GBL Growth EQTvs. Q4 2025SEC
Q4 2025Feb 12, 2026183$192.4MHDCapital Group Conservative ECapital Group GBL Growth EQTvs. Q3 2025SEC
Q3 2025Nov 6, 2025173$185.4MHDCapital Group Conservative ECapital Group GBL Growth EQTvs. Q2 2025SEC
Q2 2025Aug 5, 2025171$157.4MCapital Group GBL Growth EQTBRK.BSOvs. Q1 2025SEC
Q1 2025May 2, 2025164$148.5MBRK.BCapital Group GBL Growth EQTSOvs. Q4 2024SEC
Q4 2024Feb 13, 2025157$143.8MCapital Group GBL Growth EQTBRK.BSOvs. Q3 2024SEC
Q3 2024Nov 1, 2024177$159.3MCapital Group GBL Growth EQTBRK.BSOvs. Q2 2024SEC
Q2 2024Aug 7, 2024166$142.5MCapital Group GBL Growth EQTBRK.BSOvs. Q1 2024SEC
Q1 2024May 3, 2024173$142.2MBRK.BCapital Group GBL Growth EQTSOvs. Q4 2023SEC
Q4 2023Feb 6, 2024160$128.6MBRK.BCapital Group GBL Growth EQTSOvs. Q3 2023SEC
Q3 2023Nov 9, 2023150$114.1MBRK.BSOCapital Group GBL Growth EQTvs. Q2 2023SEC
Q2 2023Jul 28, 2023Amended156$118.4MSOBRK.BCapital Group GBL Growth EQTvs. Q1 2023SEC
Q1 2023May 5, 2023151$112.5MSOBRK.BEIXvs. Q4 2022SEC
Q4 2022Feb 8, 2023138$104.3MSOBRK.BNKGvs. Q3 2022SEC
Q3 2022Nov 7, 2022126$90.2MSOBRK.BNKGvs. Q2 2022SEC
Q2 2022Aug 3, 2022123$89.5MSOEIXBRK.Bvs. Q1 2022SEC
Q1 2022May 3, 2022134$100.5MSOBRK.BEIXvs. Q4 2021SEC
Q4 2021Feb 8, 2022134$98.7MSOBRK.BAAPL–SEC