Carson Advisory Inc.

CIK 1909304 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.9% 13F does not disclose cash

Top 10 holdings weight34.90%

Top 25 holdings weight54.62%

Positions above 1%20

Effective number of positions56.3

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 93.2% still held

New positions20

Increased97

Decreased61

Closed4

Portfolio value $217.7M #6,226 of 9,337 by 13F value · top 66.7%

Positions 204

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 15.1%

Utilities 12.5%

Technology 10.2%

Retail 6.8%

Industrials 5.6%

Healthcare 3.8%

Consumer Staples 2.7%

Communication Services 2.5%

Energy 2.1%

Consumer products 1.1%

Real Estate 1.1%

Consumer Discretionary 1.0%

Materials 0.4%

Other/Unmapped 35.2%

Full portfolio 204 positions

Search positions by ticker or company name

					Streak
HD Home Depot, Inc. (The) Common Stock	$11,015,994	5.06%	31,235	$971,043	Up ×4
CGGO Capital Group Global Growth Equity ETF	$10,278,238	4.72%	242,812	$2,370,744	Up ×6
CGCV Capital Group Conservative Equity ETF	$9,884,335	4.54%	301,168	$1,167,021	Up ×3
TCAF T. Rowe Price Exchange-Traded Funds, Inc.	$9,346,902	4.29%	227,419	$1,539,504	Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 iShares Flexible Income Active ETF	$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 Capital Group Dividend Value ETF	$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 T. Rowe Price Exchange-Traded Funds, Inc.	$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 Capital Group Core Balanced ETF	$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 Goldman Sachs ETF Trust	$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 VANGUARD SPECIALIZED FUNDS	$1,618,213	0.74%	6,839	$251,627	Up ×6
SEPI SCM Trust	$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 VANGUARD INDEX FUNDS	$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 T. Rowe Price Exchange-Traded Funds, Inc.	$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 Amplify ETF Trust	$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 VANGUARD INDEX FUNDS	$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 Nushares ETF Trust	$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 iShares Trust	$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 VANGUARD SPECIALIZED FUNDS	$759,001	0.35%	7,871	$81,599	Up ×1
CGMU Capital Group Fixed Income ETF Trust	$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 iShares Trust	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 Capital Group Fixed Income ETF Trust	$630,310	0.29%	24,076	$141,664	Up ×2
CGMM Capital Group Equity ETF Trust I	$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 SELECT SECTOR SPDR TRUST	$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 SPDR SERIES TRUST	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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
BRK-B (filed as 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	-3.7%
X	June 30, 2025	30,950	$1,307,947	No longer tracked
GOOG	June 30, 2025	5,040	$787,472	91.9%
PARA	Sept. 30, 2025	56,918	$734,240
GOOGL	Sept. 30, 2025	2,993	$527,510	41.3%
PULS	June 30, 2025	7,966	$396,170
CBRL	June 30, 2026	12,502	$351,437	4.6%
AMD	Sept. 30, 2025	2,448	$347,371	291.8%
VTV	June 30, 2025	1,759	$303,850
JEPI	Dec. 31, 2025	5,249	$299,743
UNH	March 31, 2026	807	$266,277	37.4%
ALL	Dec. 31, 2025	1,238	$265,840	7.5%
HON	June 30, 2026	1,109	$250,667	-4.4%
AXP	March 31, 2026	668	$247,127	0.1%
WY	Sept. 30, 2025	9,400	$241,486	-25.5%
NEM	Sept. 30, 2025	4,053	$236,128	37.1%
KHC	Sept. 30, 2025	9,088	$234,646	-14.8%
DEO	March 31, 2026	2,713	$234,051	13.8%
BMY	June 30, 2025	3,753	$228,924	32.1%
DE	Sept. 30, 2025	429	$218,298	50.2%
XLF	March 31, 2026	3,922	$214,802	8.3%
LIN	Dec. 31, 2025	449	$213,501	12.5%
TT	March 31, 2026	533	$207,544	11.3%
PSKY	June 30, 2026	12,032	$108,529	-3.7%