Carson Advisory Inc.
CIK 1909304 · View on SEC EDGAR ↗
- Portfolio value
- $217.7M
- Positions
- 204
- As of
- June 30, 2026
#6,165 of 9,443 by 13F value · top 65.3%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 34.90%
- Top 25 holdings weight
- 54.62%
- Positions above 1%
- 20
- Effective number of positions
- 56.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.54% Est. buys $15,360,437 · sells $7,264,725
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.7% still held
- New positions
- 20
- Increased
- 97
- Decreased
- 61
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Utilities
12.5%
Technology
10.2%
Financials
7.5%
Retail
6.8%
Industrials
5.2%
Financial Services
4.0%
Healthcare
3.8%
Consumer Staples
2.7%
Energy
2.1%
Communication Services
1.3%
Consumer products
1.1%
Real Estate
1.1%
Telecommunication
1.0%
Consumer Discretionary
1.0%
Logistics & Transportation
0.4%
Materials
0.4%
Communications
0.2%
Other/Unmapped
38.8%
Full portfolio 204 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HD Home Depot, Inc. (The) Common Stock | $11,015,994 | 5.06% | 31,235 | $971,043 | Up ×4 | ||
| CGGO | $10,278,238 | 4.72% | 242,812 | $2,370,744 | Up ×6 | ||
| CGCV | $9,884,335 | 4.54% | 301,168 | $1,167,021 | Up ×3 | ||
| TCAF | $9,346,902 | 4.29% | 227,419 | $1,539,504 | Up ×6 | ||
| BRKB | $7,692,495 | 3.53% | 15,373 | $578,292 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $6,736,899 | 3.09% | 70,389 | $-163,641 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,683,204 | 2.61% | 19,641 | $870,553 | Up ×2 | ||
| EIX Edison International Common Stock | $5,347,531 | 2.46% | 71,827 | $-16,181 | Down ×3 | ||
| D Dominion Energy, Inc. Common Stock | $5,056,194 | 2.32% | 74,040 | $408,818 | Down ×1 | ||
| BINC | $4,942,165 | 2.27% | 94,424 | $136,235 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $4,520,284 | 2.08% | 16,074 | $899,121 | Up ×1 | ||
| CGDV | $4,329,345 | 1.99% | 87,852 | $784,714 | Up ×4 | ||
| AES The AES Corporation Common Stock | $4,060,479 | 1.86% | 276,977 | $-136,285 | Down ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,872,714 | 1.78% | 30,595 | $-159,079 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $3,101,229 | 1.42% | 54,427 | $342,361 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,081,536 | 1.42% | 8,261 | $99,902 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,933,715 | 1.35% | 8,963 | $293,943 | Down ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2,605,690 | 1.20% | 27,821 | $682,439 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2,601,216 | 1.19% | 10,242 | $151,343 | Up ×1 | ||
| TCAL | $2,469,561 | 1.13% | 111,241 | $-404,643 | Down ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $2,131,508 | 0.98% | 20,818 | $-85,564 | Down ×6 | ||
| CGBL | $1,936,416 | 0.89% | 51,012 | $365,393 | Up ×4 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1,783,477 | 0.82% | 17,679 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,759,332 | 0.81% | 11,998 | $14,118 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $1,758,737 | 0.81% | 12,566 | $315,595 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1,731,884 | 0.80% | 21,310 | $140,962 | Up ×1 | ||
| JUST | $1,723,127 | 0.79% | 16,150 | $622,420 | Up ×2 | ||
| NZF Nuveen Municipal Credit Income Fund | $1,663,097 | 0.76% | 131,159 | $28,170 | Down ×1 | ||
| VIG | $1,618,213 | 0.74% | 6,839 | $251,627 | Up ×6 | ||
| SEPI | $1,610,735 | 0.74% | 57,836 | $796,447 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,473,684 | 0.68% | 7,365 | $228,812 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1,461,996 | 0.67% | 47,950 | $-3,976 | Down ×3 | ||
| VOO | $1,403,476 | 0.64% | 2,043 | $504,692 | Up ×6 | ||
| SBI Western Asset Intermediate Muni Fund Inc Common Stock | $1,300,889 | 0.60% | 165,297 | $6,062 | Down ×5 | ||
| GE GE Aerospace Common Stock | $1,281,862 | 0.59% | 3,430 | $294,969 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,275,377 | 0.59% | 2,993 | $202,009 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,238,993 | 0.57% | 3,467 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,228,788 | 0.56% | 2,573 | $359,243 | |||
| WMT Walmart Inc. - Common Stock | $1,220,725 | 0.56% | 10,778 | $-147,972 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,211,244 | 0.56% | 5,082 | $198,219 | Up ×3 | ||
| TBUX | $1,199,818 | 0.55% | 24,107 | $137,691 | Up ×1 | ||
| SLG SL Green Realty Corp Common Stock | $1,150,158 | 0.53% | 22,217 | $329,625 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $1,126,411 | 0.52% | 9,573 | $8,869 | Down ×1 | ||
| DIVO | $1,116,848 | 0.51% | 24,439 | $57,358 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,104,090 | 0.51% | 1,960 | $176,059 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,094,257 | 0.50% | 5,055 | $92,538 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1,088,374 | 0.50% | 25,706 | $-184,953 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1,087,193 | 0.50% | 9,272 | $312 | Down ×6 | ||
| T AT&T Inc. | $1,085,459 | 0.50% | 52,438 | $-545,619 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,084,082 | 0.50% | 12,351 | $-60,139 | Up ×5 | ||
| WFC Wells Fargo & Company Common Stock | $1,056,222 | 0.49% | 12,781 | $62,928 | Up ×2 | ||
| VTI | $1,023,161 | 0.47% | 2,765 | $131,309 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,016,614 | 0.47% | 7,436 | $-274,416 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $974,656 | 0.45% | 5,880 | $-154,015 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $954,752 | 0.44% | 796 | $236,412 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $933,498 | 0.43% | 6,894 | $-134,608 | Up ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $922,446 | 0.42% | 8,547 | $77,826 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $915,451 | 0.42% | 18,375 | $14,255 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $902,005 | 0.41% | 10,551 | $92,196 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $893,309 | 0.41% | 10,275 | $82,059 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $808,320 | 0.37% | 688 | $139,669 | Down ×2 | ||
| NUMV | $785,864 | 0.36% | 18,070 | $85,290 | |||
| UPS United Parcel Service, Inc. Common Stock | $782,135 | 0.36% | 7,276 | $10,293 | Down ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $780,115 | 0.36% | 18,526 | $-150,214 | Down ×4 | ||
| IJR | $773,034 | 0.36% | 5,212 | $140,354 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $769,710 | 0.35% | 667 | $-62,314 | Down ×6 | ||
| VNQ | $759,001 | 0.35% | 7,871 | $81,599 | Up ×1 | ||
| CGMU | $753,887 | 0.35% | 27,444 | $202,796 | Up ×5 | ||
| WD Walker & Dunlop, Inc Common Stock | $738,450 | 0.34% | 13,500 | $155,962 | Up ×2 | ||
| IJH | $736,551 | 0.34% | 9,552 | $101,243 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $718,858 | 0.33% | 1,903 | $109,742 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $715,536 | 0.33% | 3,955 | $61,846 | Up ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $715,364 | 0.33% | 3,244 | $34,439 | Up ×3 | ||
| GIS General Mills, Inc. Common Stock | $713,906 | 0.33% | 20,515 | $86,366 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $689,072 | 0.32% | 7,468 | $72,845 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $677,918 | 0.31% | 2,694 | $93,305 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $672,895 | 0.31% | 40,006 | $-30,004 | |||
| VSS | $663,293 | 0.30% | 4,299 | $58,119 | Up ×2 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $652,858 | 0.30% | 39,857 | $-43,812 | Down ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $649,800 | 0.30% | 8,550 | $166,254 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $637,489 | 0.29% | 3,360 | $-13,559 | Down ×2 | ||
| CGCB | $630,310 | 0.29% | 24,076 | $141,664 | Up ×2 | ||
| CGMM | $623,496 | 0.29% | 18,911 | Up ×1 | |||
| LW Lamb Weston Holdings, Inc. Common Stock | $620,477 | 0.28% | 14,370 | $36,508 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $584,011 | 0.27% | 3,728 | $1,938 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $583,565 | 0.27% | 548 | $199,580 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $583,229 | 0.27% | 792 | $115,136 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $582,135 | 0.27% | 12,143 | $129,522 | Down ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $569,866 | 0.26% | 12,706 | $180,747 | Up ×5 | ||
| ILMN Illumina, Inc. - Common Stock | $556,502 | 0.26% | 3,165 | $67,776 | Down ×4 | ||
| SNOW Snowflake Inc. Common Stock | $544,630 | 0.25% | 2,140 | $230,924 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $544,042 | 0.25% | 1,370 | $91,050 | Down ×2 | ||
| XLK XLK | $543,533 | 0.25% | 2,853 | $174,774 | Up ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $529,148 | 0.24% | 4,473 | $32,225 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $522,331 | 0.24% | 5,111 | $50,745 | Down ×2 | ||
| HYMB | $516,432 | 0.24% | 20,300 | $87,392 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $504,615 | 0.23% | 2,049 | $78,328 | |||
| CB Chubb Limited Common Stock | $476,364 | 0.22% | 1,398 | $26,726 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $476,049 | 0.22% | 3,768 | $-76,971 | Down ×1 | ||
| VGK | $471,626 | 0.22% | 5,327 | $16,237 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| HD | $11,015,994 | 5.06% | up ×4 |
| CGGO | $10,278,238 | 4.72% | up ×6 |
| CGCV | $9,884,335 | 4.54% | up ×3 |
| TCAF | $9,346,902 | 4.29% | up ×6 |
| BRKB | $7,692,495 | 3.53% | up ×6 |
| BINC | $4,942,165 | 2.27% | up ×6 |
| CGDV | $4,329,345 | 1.99% | up ×4 |
| CGBL | $1,936,416 | 0.89% | up ×4 |
| VIG | $1,618,213 | 0.74% | up ×6 |
| VOO | $1,403,476 | 0.64% | up ×6 |
| AMZN | $1,211,244 | 0.56% | up ×3 |
| BA | $1,094,257 | 0.50% | up ×3 |
| NEE | $1,084,082 | 0.50% | up ×5 |
| CGMU | $753,887 | 0.35% | up ×5 |
| PM | $715,536 | 0.33% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PNFP | $1,783,477 | 17,679 | 0.82% |
| GOOGL | $1,238,993 | 3,467 | 0.57% |
| CGMM | $623,496 | 18,911 | 0.29% |
| JEPI | $451,388 | 7,992 | 0.21% |
| INTC | $343,629 | 2,461 | 0.16% |
| ARM | $283,656 | 800 | 0.13% |
| AMD | $265,476 | 457 | 0.12% |
| NKE | $260,052 | 6,335 | 0.12% |
| BMY | $251,884 | 4,371 | 0.12% |
| XBI | $242,281 | 1,531 | 0.11% |
| AMAT | $236,425 | 327 | 0.11% |
| FELG | $234,719 | 5,365 | 0.11% |
| DEO | $228,761 | 2,846 | 0.11% |
| IEFA | $227,775 | 2,358 | 0.10% |
| TXN | $210,809 | 707 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGGO | Bought more | +6K | +$2.4M |
| TCAF | Bought more | +8K | +$1.5M |
| CGCV | Bought more | +9K | +$1.2M |
| HD | Bought more | +693 | +$971K |
| IBM | Bought more | +1K | +$899K |
| AAPL | Bought more | +678 | +$871K |
| SEPI | Bought more | +25K | +$796K |
| CGDV | Bought more | +5K | +$785K |
| DAL | Trimmed | -1K | +$682K |
| JUST | Bought more | +4K | +$622K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SNV | March 31, 2026 | 35,729 | $1,788,226 | No longer tracked |
| GOOG | June 30, 2026 | 5,754 | $1,650,537 | -3.4% |
| X | June 30, 2025 | 30,950 | $1,307,947 | No longer tracked |
| GOOG | June 30, 2025 | 5,040 | $787,472 | 92.5% |
| PARA | Sept. 30, 2025 | 56,918 | $734,240 | |
| GOOGL | March 31, 2025 | 2,990 | $565,962 | 121.1% |
| GOOGL | Sept. 30, 2025 | 2,993 | $527,510 | 40.6% |
| PULS | June 30, 2025 | 7,966 | $396,170 | No longer tracked |
| CBRL | June 30, 2026 | 12,502 | $351,437 | 10.2% |
| AMD | Sept. 30, 2025 | 2,448 | $347,371 | 187.0% |
| VSS | March 31, 2025 | 2,885 | $330,275 | No longer tracked |
| VTV | June 30, 2025 | 1,759 | $303,850 | No longer tracked |
| JEPI | Dec. 31, 2025 | 5,249 | $299,743 | No longer tracked |
| GEV | March 31, 2025 | 862 | $283,538 | 220.0% |
| UNH | March 31, 2026 | 807 | $266,277 | 45.9% |
| ALL | Dec. 31, 2025 | 1,238 | $265,840 | 28.0% |
| HON | June 30, 2026 | 1,109 | $250,667 | 0.8% |
| AXP | March 31, 2026 | 668 | $247,127 | 13.3% |
| WY | Sept. 30, 2025 | 9,400 | $241,486 | -1.7% |
| NEM | Sept. 30, 2025 | 4,053 | $236,128 | 47.9% |
| KHC | Sept. 30, 2025 | 9,088 | $234,646 | -2.4% |
| DEO | March 31, 2026 | 2,713 | $234,051 | 22.9% |
| BMY | June 30, 2025 | 3,753 | $228,924 | 46.9% |
| AVUV | March 31, 2025 | 2,359 | $227,751 | No longer tracked |
| DE | Sept. 30, 2025 | 429 | $218,298 | 29.5% |
| VUG | March 31, 2025 | 531 | $217,944 | No longer tracked |
| DEO | March 31, 2025 | 1,714 | $217,901 | -12.7% |
| XLF | March 31, 2026 | 3,922 | $214,802 | No longer tracked |
| LIN | Dec. 31, 2025 | 449 | $213,501 | 13.0% |
| RF | March 31, 2025 | 8,995 | $211,558 | 45.4% |
| EMR | March 31, 2025 | 1,698 | $210,391 | 44.8% |
| TT | March 31, 2026 | 533 | $207,544 | 10.2% |
| VHT | March 31, 2025 | 815 | $206,757 | No longer tracked |
| PSKY | June 30, 2026 | 12,032 | $108,529 | 5.7% |