Carson Advisory Inc.
CIK 1909304 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $192.9M
- Posisi
- 188
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.072 dari 8.643 berdasarkan nilai 13F · top 70.3%
Nilai portofolio QoQ: +0.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,90%
- Bobot 25 kepemilikan teratas
- 54,62%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 56,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,54% Perkiraan pembelian $15.360.437 · penjualan $7.264.725
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,7% masih dipegang
- Posisi baru
- 20
- Meningkat
- 97
- Menurun
- 61
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
38,8%
Portofolio lengkap 204 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HD Home Depot, Inc. (The) Common Stock | $11.015.994 | 5,06% | 31.235 | $971.043 | Naik ×4 | ||
| CGGO | $10.278.238 | 4,72% | 242.812 | $2.370.744 | Naik ×6 | ||
| CGCV | $9.884.335 | 4,54% | 301.168 | $1.167.021 | Naik ×3 | ||
| TCAF | $9.346.902 | 4,29% | 227.419 | $1.539.504 | Naik ×6 | ||
| BRKB | $7.692.495 | 3,53% | 15.373 | $578.292 | Naik ×6 | ||
| SO Southern Company (The) Common Stock | $6.736.899 | 3,09% | 70.389 | $-163.641 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.683.204 | 2,61% | 19.641 | $870.553 | Naik ×2 | ||
| EIX Edison International Common Stock | $5.347.531 | 2,46% | 71.827 | $-16.181 | Turun ×3 | ||
| D Dominion Energy, Inc. Common Stock | $5.056.194 | 2,32% | 74.040 | $408.818 | Turun ×1 | ||
| BINC | $4.942.165 | 2,27% | 94.424 | $136.235 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $4.520.284 | 2,08% | 16.074 | $899.121 | Naik ×1 | ||
| CGDV | $4.329.345 | 1,99% | 87.852 | $784.714 | Naik ×4 | ||
| AES The AES Corporation Common Stock | $4.060.479 | 1,86% | 276.977 | $-136.285 | Turun ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.872.714 | 1,78% | 30.595 | $-159.079 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $3.101.229 | 1,42% | 54.427 | $342.361 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3.081.536 | 1,42% | 8.261 | $99.902 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.933.715 | 1,35% | 8.963 | $293.943 | Turun ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2.605.690 | 1,20% | 27.821 | $682.439 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2.601.216 | 1,19% | 10.242 | $151.343 | Naik ×1 | ||
| TCAL | $2.469.561 | 1,13% | 111.241 | $-404.643 | Turun ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $2.131.508 | 0,98% | 20.818 | $-85.564 | Turun ×6 | ||
| CGBL | $1.936.416 | 0,89% | 51.012 | $365.393 | Naik ×4 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1.783.477 | 0,82% | 17.679 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.759.332 | 0,81% | 11.998 | $14.118 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $1.758.737 | 0,81% | 12.566 | $315.595 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1.731.884 | 0,80% | 21.310 | $140.962 | Naik ×1 | ||
| JUST | $1.723.127 | 0,79% | 16.150 | $622.420 | Naik ×2 | ||
| NZF Nuveen Municipal Credit Income Fund | $1.663.097 | 0,76% | 131.159 | $28.170 | Turun ×1 | ||
| VIG | $1.618.213 | 0,74% | 6.839 | $251.627 | Naik ×6 | ||
| SEPI | $1.610.735 | 0,74% | 57.836 | $796.447 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.473.684 | 0,68% | 7.365 | $228.812 | Naik ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1.461.996 | 0,67% | 47.950 | $-3.976 | Turun ×3 | ||
| VOO | $1.403.476 | 0,64% | 2.043 | $504.692 | Naik ×6 | ||
| SBI Western Asset Intermediate Muni Fund Inc Common Stock | $1.300.889 | 0,60% | 165.297 | $6.062 | Turun ×5 | ||
| GE GE Aerospace Common Stock | $1.281.862 | 0,59% | 3.430 | $294.969 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.275.377 | 0,59% | 2.993 | $202.009 | Turun ×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 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.211.244 | 0,56% | 5.082 | $198.219 | Naik ×3 | ||
| TBUX | $1.199.818 | 0,55% | 24.107 | $137.691 | Naik ×1 | ||
| SLG SL Green Realty Corp Common Stock | $1.150.158 | 0,53% | 22.217 | $329.625 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $1.126.411 | 0,52% | 9.573 | $8.869 | Turun ×1 | ||
| DIVO | $1.116.848 | 0,51% | 24.439 | $57.358 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.104.090 | 0,51% | 1.960 | $176.059 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $1.094.257 | 0,50% | 5.055 | $92.538 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1.088.374 | 0,50% | 25.706 | $-184.953 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1.087.193 | 0,50% | 9.272 | $312 | Turun ×6 | ||
| T AT&T Inc. | $1.085.459 | 0,50% | 52.438 | $-545.619 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.084.082 | 0,50% | 12.351 | $-60.139 | Naik ×5 | ||
| WFC Wells Fargo & Company Common Stock | $1.056.222 | 0,49% | 12.781 | $62.928 | Naik ×2 | ||
| VTI | $1.023.161 | 0,47% | 2.765 | $131.309 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.016.614 | 0,47% | 7.436 | $-274.416 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $974.656 | 0,45% | 5.880 | $-154.015 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $954.752 | 0,44% | 796 | $236.412 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $933.498 | 0,43% | 6.894 | $-134.608 | Naik ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $922.446 | 0,42% | 8.547 | $77.826 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $915.451 | 0,42% | 18.375 | $14.255 | Turun ×4 | ||
| VXUS Vanguard Total International Stock ETF | $902.005 | 0,41% | 10.551 | $92.196 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $893.309 | 0,41% | 10.275 | $82.059 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $808.320 | 0,37% | 688 | $139.669 | Turun ×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 | Turun ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $780.115 | 0,36% | 18.526 | $-150.214 | Turun ×4 | ||
| IJR | $773.034 | 0,36% | 5.212 | $140.354 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $769.710 | 0,35% | 667 | $-62.314 | Turun ×6 | ||
| VNQ | $759.001 | 0,35% | 7.871 | $81.599 | Naik ×1 | ||
| CGMU | $753.887 | 0,35% | 27.444 | $202.796 | Naik ×5 | ||
| WD Walker & Dunlop, Inc Common Stock | $738.450 | 0,34% | 13.500 | $155.962 | Naik ×2 | ||
| IJH | $736.551 | 0,34% | 9.552 | $101.243 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $718.858 | 0,33% | 1.903 | $109.742 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $715.536 | 0,33% | 3.955 | $61.846 | Naik ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $715.364 | 0,33% | 3.244 | $34.439 | Naik ×3 | ||
| GIS General Mills, Inc. Common Stock | $713.906 | 0,33% | 20.515 | $86.366 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $689.072 | 0,32% | 7.468 | $72.845 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $677.918 | 0,31% | 2.694 | $93.305 | Naik ×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 | Naik ×2 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $652.858 | 0,30% | 39.857 | $-43.812 | Turun ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $649.800 | 0,30% | 8.550 | $166.254 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $637.489 | 0,29% | 3.360 | $-13.559 | Turun ×2 | ||
| CGCB | $630.310 | 0,29% | 24.076 | $141.664 | Naik ×2 | ||
| CGMM | $623.496 | 0,29% | 18.911 | Naik ×1 | |||
| LW Lamb Weston Holdings, Inc. Common Stock | $620.477 | 0,28% | 14.370 | $36.508 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $584.011 | 0,27% | 3.728 | $1.938 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $583.565 | 0,27% | 548 | $199.580 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $583.229 | 0,27% | 792 | $115.136 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $582.135 | 0,27% | 12.143 | $129.522 | Turun ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $569.866 | 0,26% | 12.706 | $180.747 | Naik ×5 | ||
| ILMN Illumina, Inc. - Common Stock | $556.502 | 0,26% | 3.165 | $67.776 | Turun ×4 | ||
| SNOW Snowflake Inc. Common Stock | $544.630 | 0,25% | 2.140 | $230.924 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $544.042 | 0,25% | 1.370 | $91.050 | Turun ×2 | ||
| XLK XLK | $543.533 | 0,25% | 2.853 | $174.774 | Naik ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $529.148 | 0,24% | 4.473 | $32.225 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $522.331 | 0,24% | 5.111 | $50.745 | Turun ×2 | ||
| HYMB | $516.432 | 0,24% | 20.300 | $87.392 | Naik ×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 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $476.049 | 0,22% | 3.768 | $-76.971 | Turun ×1 | ||
| VGK | $471.626 | 0,22% | 5.327 | $16.237 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| HD | $11.015.994 | 5,06% | naik ×4 |
| CGGO | $10.278.238 | 4,72% | naik ×6 |
| CGCV | $9.884.335 | 4,54% | naik ×3 |
| TCAF | $9.346.902 | 4,29% | naik ×6 |
| BRKB | $7.692.495 | 3,53% | naik ×6 |
| BINC | $4.942.165 | 2,27% | naik ×6 |
| CGDV | $4.329.345 | 1,99% | naik ×4 |
| CGBL | $1.936.416 | 0,89% | naik ×4 |
| VIG | $1.618.213 | 0,74% | naik ×6 |
| VOO | $1.403.476 | 0,64% | naik ×6 |
| AMZN | $1.211.244 | 0,56% | naik ×3 |
| BA | $1.094.257 | 0,50% | naik ×3 |
| NEE | $1.084.082 | 0,50% | naik ×5 |
| CGMU | $753.887 | 0,35% | naik ×5 |
| PM | $715.536 | 0,33% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGGO | Beli lebih banyak | +6K | +$2.4M |
| TCAF | Beli lebih banyak | +8K | +$1.5M |
| CGCV | Beli lebih banyak | +9K | +$1.2M |
| HD | Beli lebih banyak | +693 | +$971K |
| IBM | Beli lebih banyak | +1K | +$899K |
| AAPL | Beli lebih banyak | +678 | +$871K |
| SEPI | Beli lebih banyak | +25K | +$796K |
| CGDV | Beli lebih banyak | +5K | +$785K |
| DAL | Dipangkas | -1K | +$682K |
| JUST | Beli lebih banyak | +4K | +$622K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SNV | 31 Maret 2026 | 35.729 | $1.788.226 | Tidak lagi dilacak |
| GOOG | 30 Juni 2026 | 5.754 | $1.650.537 | -3,4% |
| X | 30 Juni 2025 | 30.950 | $1.307.947 | Tidak lagi dilacak |
| GOOG | 30 Juni 2025 | 5.040 | $787.472 | 92,5% |
| PARA | 30 Sep. 2025 | 56.918 | $734.240 | |
| GOOGL | 31 Maret 2025 | 2.990 | $565.962 | 121,1% |
| GOOGL | 30 Sep. 2025 | 2.993 | $527.510 | 40,6% |
| PULS | 30 Juni 2025 | 7.966 | $396.170 | Tidak lagi dilacak |
| CBRL | 30 Juni 2026 | 12.502 | $351.437 | 10,2% |
| AMD | 30 Sep. 2025 | 2.448 | $347.371 | 187,0% |
| VSS | 31 Maret 2025 | 2.885 | $330.275 | Tidak lagi dilacak |
| VTV | 30 Juni 2025 | 1.759 | $303.850 | Tidak lagi dilacak |
| JEPI | 31 Des. 2025 | 5.249 | $299.743 | Tidak lagi dilacak |
| GEV | 31 Maret 2025 | 862 | $283.538 | 220,0% |
| UNH | 31 Maret 2026 | 807 | $266.277 | 45,9% |
| ALL | 31 Des. 2025 | 1.238 | $265.840 | 28,0% |
| HON | 30 Juni 2026 | 1.109 | $250.667 | 0,8% |
| AXP | 31 Maret 2026 | 668 | $247.127 | 13,3% |
| WY | 30 Sep. 2025 | 9.400 | $241.486 | -1,7% |
| NEM | 30 Sep. 2025 | 4.053 | $236.128 | 47,9% |
| KHC | 30 Sep. 2025 | 9.088 | $234.646 | -2,4% |
| DEO | 31 Maret 2026 | 2.713 | $234.051 | 22,9% |
| BMY | 30 Juni 2025 | 3.753 | $228.924 | 46,9% |
| AVUV | 31 Maret 2025 | 2.359 | $227.751 | Tidak lagi dilacak |
| DE | 30 Sep. 2025 | 429 | $218.298 | 29,5% |
| VUG | 31 Maret 2025 | 531 | $217.944 | Tidak lagi dilacak |
| DEO | 31 Maret 2025 | 1.714 | $217.901 | -12,7% |
| XLF | 31 Maret 2026 | 3.922 | $214.802 | Tidak lagi dilacak |
| LIN | 31 Des. 2025 | 449 | $213.501 | 13,0% |
| RF | 31 Maret 2025 | 8.995 | $211.558 | 45,4% |
| EMR | 31 Maret 2025 | 1.698 | $210.391 | 44,8% |
| TT | 31 Maret 2026 | 533 | $207.544 | 10,2% |
| VHT | 31 Maret 2025 | 815 | $206.757 | Tidak lagi dilacak |
| PSKY | 30 Juni 2026 | 12.032 | $108.529 | 5,7% |