Carson Advisory Inc. — 13F Holdings & Portfolio
CIK 1909304 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$192.9M
Long-equity book
Holdings
188
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+11 / −6 / ↑66 / ↓54
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP CORE BALANCED$1.1M +205.1%
- T ROWE PRICE ETF INC$1.0M +54.5%
- EDISON INTL$914.0K +20.5%
- SOUTHERN CO$673.0K +10.8%
- DUKE ENERGY CORP NEW$407.0K +11.2%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$903.0K -20.0%
- MICROSOFT CORP-$736.7K -19.8%
- MICRON TECHNOLOGY INC-$685.7K -45.2%
- BANK AMERICA CORP-$383.1K -12.2%
- BLACKSTONE INC-$366.4K -24.7%
New Positions
- SCM TRUST$814.3K
- CAPITAL GROUP DIVIDEND GROWE$330.0K
- OKTA INC$299.1K
- DEERE & CO$227.9K
- LOCKHEED MARTIN CORP$226.1K
Exited Positions
- SYNOVUS FINL CORP$1.8M
- UNITEDHEALTH GROUP INC$266.3K
- AMERICAN EXPRESS CO$247.1K
- DIAGEO PLC$234.1K
- SELECT SECTOR SPDR TR$214.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 437076102 | $10.0M | 5.21% | 30,542 | SH |
| 2 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $8.7M | 4.52% | 292,429 | SH |
| 3 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $7.9M | 4.10% | 236,964 | SH |
| 4 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $7.8M | 4.05% | 219,371 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.1M | 3.69% | 14,846 | SH |
| 6 | SOUTHERN CO | SO | 842587107 | $6.9M | 3.58% | 71,493 | SH |
| 7 | EDISON INTL | EIX | 281020107 | $5.4M | 2.78% | 73,295 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $4.8M | 2.49% | 18,963 | SH |
| 9 | BLACKROCK ETF TRUST II | BINC | 092528603 | $4.8M | 2.49% | 92,546 | SH |
| 10 | DOMINION ENERGY INC | D | 25746U109 | $4.6M | 2.41% | 75,176 | SH |
| 11 | AES CORP | AES | 00130H105 | $4.2M | 2.18% | 297,854 | SH |
| 12 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.0M | 2.09% | 30,791 | SH |
| 13 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.6M | 1.88% | 14,939 | SH |
| 14 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $3.5M | 1.84% | 83,325 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 1.55% | 8,055 | SH |
| 16 | T ROWE PRICE ETF INC | TCAL | 87283Q784 | $2.9M | 1.49% | 128,600 | SH |
| 17 | BANK AMERICA CORP | BAC | 060505104 | $2.8M | 1.43% | 56,592 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 1.37% | 8,974 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 1.27% | 10,022 | SH |
| 20 | JACKSON FINANCIAL INC | JXN | 46817M107 | $2.2M | 1.15% | 20,971 | SH |
| 21 | DELTA AIR LINES INC | DAL | 247361702 | $1.9M | 1.00% | 28,930 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 0.90% | 12,083 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.86% | 5,754 | SH |
| 24 | NUVEEN MUN CR INCOME FD | NZF | 67070X101 | $1.6M | 0.85% | 134,230 | SH |
| 25 | AT&T INC | T | 00206R102 | $1.6M | 0.85% | 56,263 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $1.6M | 0.82% | 20,919 | SH |
| 27 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $1.6M | 0.81% | 45,656 | SH |
| 28 | ISHARES TR | PFF | 464288687 | $1.5M | 0.76% | 48,350 | SH |
| 29 | CITIGROUP INC | C | 172967424 | $1.4M | 0.75% | 12,725 | SH |
| 30 | WALMART INC | WMT | 931142103 | $1.4M | 0.71% | 11,013 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.4M | 0.71% | 6,354 | SH |
| 32 | WESTERN ASSET INTER MUNI | SBI | 958435109 | $1.3M | 0.67% | 168,597 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.67% | 7,610 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.3M | 0.66% | 25,365 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.65% | 7,138 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.1M | 0.59% | 12,319 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.59% | 5,455 | SH |
| 38 | BLACKSTONE INC | BX | 09260D107 | $1.1M | 0.58% | 9,719 | SH |
| 39 | GOLDMAN SACHS ETF TR | JUST | 381430396 | $1.1M | 0.57% | 11,900 | SH |
| 40 | AFLAC INC | AFL | 001055102 | $1.1M | 0.56% | 9,907 | SH |
| 41 | EATON CORP PLC | ETN | G29183103 | $1.1M | 0.56% | 3,001 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.55% | 6,878 | SH |
| 43 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $1.1M | 0.55% | 21,349 | SH |
| 44 | AMPLIFY ETF TR | DIVO | 032108409 | $1.1M | 0.55% | 23,623 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.53% | 4,864 | SH |
| 46 | BOEING CO | BA | 097023105 | $1.0M | 0.52% | 5,033 | SH |
| 47 | WELLS FARGO & CO | WFC | 949746101 | $993.3K | 0.51% | 12,477 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $986.9K | 0.51% | 3,478 | SH |
| 49 | CARLYLE GROUP INC | CG | 14316J108 | $930.3K | 0.48% | 19,226 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $928.0K | 0.48% | 1,622 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $192.9M | 188 | 0001909304-26-000003 |
| 2025-12-31 | 2026-02-12 | $192.4M | 183 | 0001909304-26-000001 |