# Carson Advisory Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1909304. Source: https://holderbook.com/funds/1909304-carson-advisory-inc/

- Reported value: $217.7M
- Positions: 204
- Weight of the ten largest: 34.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.0M | 31,235 | 5.1% | 19 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $10.3M | 242,812 | 4.7% | 16 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $9.9M | 301,168 | 4.5% | 4 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $9.3M | 227,419 | 4.3% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.7M | 15,373 | 3.5% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $6.7M | 70,389 | 3.1% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,641 | 2.6% | 19 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $5.3M | 71,827 | 2.5% | 19 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $5.1M | 74,040 | 2.3% | 19 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.9M | 94,424 | 2.3% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.5M | 16,074 | 2.1% | 19 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $4.3M | 87,852 | 2.0% | 16 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $4.1M | 276,977 | 1.9% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.9M | 30,595 | 1.8% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.1M | 54,427 | 1.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 8,261 | 1.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,963 | 1.3% | 19 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.6M | 27,821 | 1.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,242 | 1.2% | 19 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAL](https://holderbook.com/stocks/TCAL/) | $2.5M | 111,241 | 1.1% | 3 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $2.1M | 20,818 | 1.0% | 18 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $1.9M | 51,012 | 0.9% | 8 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $1.8M | 17,679 | 0.8% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 11,998 | 0.8% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.8M | 12,566 | 0.8% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 21,310 | 0.8% | 19 |
| GOLDMAN SACHS ETF TR | [JUST](https://holderbook.com/stocks/JUST/) | $1.7M | 16,150 | 0.8% | 19 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $1.7M | 131,159 | 0.8% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.6M | 6,839 | 0.7% | 19 |
| SCM TRUST | [SEPI](https://holderbook.com/stocks/SEPI/) | $1.6M | 57,836 | 0.7% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,365 | 0.7% | 15 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.5M | 47,950 | 0.7% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,043 | 0.6% | 11 |
| WESTERN ASSET INTER MUNI | [SBI](https://holderbook.com/stocks/SBI/) | $1.3M | 165,297 | 0.6% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.3M | 3,430 | 0.6% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 2,993 | 0.6% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,467 | 0.6% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,573 | 0.6% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,778 | 0.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,082 | 0.6% | 19 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $1.2M | 24,107 | 0.6% | 5 |
| SL GREEN RLTY CORP | [SLG](https://holderbook.com/stocks/SLG/) | $1.2M | 22,217 | 0.5% | 14 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.1M | 9,573 | 0.5% | 19 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $1.1M | 24,439 | 0.5% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,960 | 0.5% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1M | 5,055 | 0.5% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 25,706 | 0.5% | 19 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.1M | 9,272 | 0.5% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.1M | 52,438 | 0.5% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 12,351 | 0.5% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 12,781 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 2,765 | 0.5% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,436 | 0.5% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $974.7K | 5,880 | 0.4% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $954.8K | 796 | 0.4% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $933.5K | 6,894 | 0.4% | 19 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $922.4K | 8,547 | 0.4% | 19 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $915.5K | 18,375 | 0.4% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $902.0K | 10,551 | 0.4% | 19 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $893.3K | 10,275 | 0.4% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $808.3K | 688 | 0.4% | 5 |
| NUSHARES ETF TR | [NUMV](https://holderbook.com/stocks/NUMV/) | $785.9K | 18,070 | 0.4% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $782.1K | 7,276 | 0.4% | 19 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $780.1K | 18,526 | 0.4% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $773.0K | 5,212 | 0.4% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $769.7K | 667 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $759.0K | 7,871 | 0.3% | 19 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $753.9K | 27,444 | 0.3% | 6 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $738.5K | 13,500 | 0.3% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $736.6K | 9,552 | 0.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $718.9K | 1,903 | 0.3% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $715.5K | 3,955 | 0.3% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $715.4K | 3,244 | 0.3% | 19 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $713.9K | 20,515 | 0.3% | 16 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $689.1K | 7,468 | 0.3% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $677.9K | 2,694 | 0.3% | 19 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $672.9K | 40,006 | 0.3% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $663.3K | 4,299 | 0.3% | 4 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $652.9K | 39,857 | 0.3% | 19 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $649.8K | 8,550 | 0.3% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $637.5K | 3,360 | 0.3% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $630.3K | 24,076 | 0.3% | 3 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $623.5K | 18,911 | 0.3% | 1 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $620.5K | 14,370 | 0.3% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $584.0K | 3,728 | 0.3% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $583.6K | 548 | 0.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $583.2K | 792 | 0.3% | 7 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $582.1K | 12,143 | 0.3% | 5 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $569.9K | 12,706 | 0.3% | 6 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $556.5K | 3,165 | 0.3% | 16 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $544.6K | 2,140 | 0.3% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $544.0K | 1,370 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $543.5K | 2,853 | 0.2% | 6 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $529.1K | 4,473 | 0.2% | 18 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $522.3K | 5,111 | 0.2% | 16 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $516.4K | 20,300 | 0.2% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $504.6K | 2,049 | 0.2% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $476.4K | 1,398 | 0.2% | 19 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $476.0K | 3,768 | 0.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $471.6K | 5,327 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 99% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.0% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +8.7% | +5.4% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $217.7M | 204 |
| Q1 2026 | $192.9M | 188 |
| Q4 2025 | $192.4M | 183 |
| Q3 2025 | $185.4M | 173 |
| Q2 2025 | $157.4M | 171 |
| Q1 2025 | $148.5M | 164 |
| Q4 2024 | $143.8M | 157 |
| Q3 2024 | $159.3M | 177 |
| Q2 2024 | $142.5M | 166 |
| Q1 2024 | $142.2M | 173 |
| Q4 2023 | $128.6M | 160 |
| Q3 2023 | $114.1M | 150 |