Carson Advisory Inc. — 13F Holdings & Portfolio
CIK 1909304 · latest 13F-HR filed 2026-08-11
Carson Advisory Inc. manages $217.7M in 13F-reported U.S. long-equity assets across 204 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HD (5.06%), CGGO (4.72%), CGCV (4.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 4, added to 111, and trimmed 27.
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.
ATHENS, GA 30601
$217.7M
Long-equity book
204
Distinct positions
2026-06-30
Filed 2026-08-11
+20 / −4 / ↑111 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP GBL GROWTH EQT$2.4M +30.0%
- T ROWE PRICE EXCHANGE-TRADED$1.5M +19.7%
- CAPITAL GROUP CONSERVATIVE E$1.2M +13.4%
- HOME DEPOT INC$971.0K +9.7%
- INTERNATIONAL BUSINESS MACHS$899.1K +24.8%
Top Trims
- AT&T INC-$545.6K -33.5%
- T ROWE PRICE EXCHANGE-TRADED-$404.6K -14.1%
- EXXON MOBIL CORP-$274.4K -21.3%
- VERIZON COMMUNICATIONS INC-$185.0K -14.5%
- CHEVRON CORPORATION-$154.0K -13.6%
New Positions
- PINNACLE FINL PARTNERS INC$1.8M
- ALPHABET INC$1.2M
- CAPITAL GROUP EQUITY ETF TR$623.5K
- J P MORGAN EXCHANGE TRADED F$451.4K
- INTEL CORP$343.6K
Exited Positions
- ALPHABET INC$1.7M
- CRACKER BARREL OLD CTRY STOR$351.4K
- HONEYWELL INTL INC$250.7K
- PARAMOUNT SKYDANCE CORP$108.5K
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 | $11.0M | 5.06% | 31,235 | SH |
| 2 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $10.3M | 4.72% | 242,812 | SH |
| 3 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $9.9M | 4.54% | 301,168 | SH |
| 4 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $9.3M | 4.29% | 227,419 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.7M | 3.53% | 15,373 | SH |
| 6 | SOUTHERN CO | SO | 842587107 | $6.7M | 3.09% | 70,389 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.7M | 2.61% | 19,641 | SH |
| 8 | EDISON INTL | EIX | 281020107 | $5.3M | 2.46% | 71,827 | SH |
| 9 | DOMINION ENERGY INC | D | 25746U109 | $5.1M | 2.32% | 74,040 | SH |
| 10 | BLACKROCK ETF TRUST II | BINC | 092528603 | $4.9M | 2.27% | 94,424 | SH |
| 11 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.5M | 2.08% | 16,074 | SH |
| 12 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $4.3M | 1.99% | 87,852 | SH |
| 13 | AES CORP | AES | 00130H105 | $4.1M | 1.86% | 276,977 | SH |
| 14 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.9M | 1.78% | 30,595 | SH |
| 15 | BANK OF AMER CORP | BAC | 060505104 | $3.1M | 1.42% | 54,427 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.42% | 8,261 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 1.35% | 8,963 | SH |
| 18 | DELTA AIR LINES INC | DAL | 247361702 | $2.6M | 1.20% | 27,821 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 1.19% | 10,242 | SH |
| 20 | T ROWE PRICE EXCHANGE-TRADED | TCAL | 87283Q784 | $2.5M | 1.13% | 111,241 | SH |
| 21 | JACKSON FINANCIAL INC | JXN | 46817M107 | $2.1M | 0.98% | 20,818 | SH |
| 22 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $1.9M | 0.89% | 51,012 | SH |
| 23 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $1.8M | 0.82% | 17,679 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 0.81% | 11,998 | SH |
| 25 | CITIGROUP INC | C | 172967424 | $1.8M | 0.81% | 12,566 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $1.7M | 0.80% | 21,310 | SH |
| 27 | GOLDMAN SACHS ETF TR | JUST | 381430396 | $1.7M | 0.79% | 16,150 | SH |
| 28 | NUVEEN MUN CR INCOME FD | NZF | 67070X101 | $1.7M | 0.76% | 131,159 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.6M | 0.74% | 6,839 | SH |
| 30 | SCM TRUST | SEPI | 78410K667 | $1.6M | 0.74% | 57,836 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.68% | 7,365 | SH |
| 32 | ISHARES TR | PFF | 464288687 | $1.5M | 0.67% | 47,950 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 0.64% | 2,043 | SH |
| 34 | WESTERN ASSET INTER MUNI | SBI | 958435109 | $1.3M | 0.60% | 165,297 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $1.3M | 0.59% | 3,430 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $1.3M | 0.59% | 2,993 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.57% | 3,467 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.2M | 0.56% | 2,573 | SH |
| 39 | WALMART INC | WMT | 931142103 | $1.2M | 0.56% | 10,778 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.56% | 5,082 | SH |
| 41 | T ROWE PRICE EXCHANGE-TRADED | TBUX | 87283Q701 | $1.2M | 0.55% | 24,107 | SH |
| 42 | SL GREEN RLTY CORP | SLG | 78440X887 | $1.2M | 0.53% | 22,217 | SH |
| 43 | BLACKSTONE INC | BX | 09260D107 | $1.1M | 0.52% | 9,573 | SH |
| 44 | AMPLIFY ETF TR | DIVO | 032108409 | $1.1M | 0.51% | 24,439 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.51% | 1,960 | SH |
| 46 | BOEING CO | BA | 097023105 | $1.1M | 0.50% | 5,055 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.1M | 0.50% | 25,706 | SH |
| 48 | AFLAC INC | AFL | 001055102 | $1.1M | 0.50% | 9,272 | SH |
| 49 | AT&T INC | T | 00206R102 | $1.1M | 0.50% | 52,438 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.1M | 0.50% | 12,351 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $217.7M | 204 | 0001909304-26-000005 |
| 2026-03-31 | 2026-05-07 | $192.9M | 188 | 0001909304-26-000003 |
| 2025-12-31 | 2026-02-12 | $192.4M | 183 | 0001909304-26-000001 |