Q2 2026 13F · SEC CIK 1909304

Carson Advisory Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $217.7M
Reported positions: 204
Top holdings a year, 3 yrs: +17.3%
Assets under management: $864.9M

Carson Advisory Inc. is a wealth manager that reported 204 positions worth $217.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Home Depot Inc (HD, 5.1%), Capital Group Gbl Growth Eqt (CGGO, 4.7%), Capital Group Conservative E (CGCV, 4.5%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 22.3% for the S&P 500.

Carson Advisory Inc. holdings largest 50 of 204 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Carson Advisory Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HDHome Depot Inc	5.1%	5.2%	31,235	+2.3%	$11.0M
CGGOCapital Group Gbl Growth Eqt	4.7%	4.1%	242,812	+2.5%	$10.3M
CGCVCapital Group Conservative E	4.5%	4.5%	301,168	+3.0%	$9.9M
TCAFT Rowe Price Exchange-Traded	4.3%	4.0%	227,419	+3.7%	$9.3M
BRK-BBerkshire Hathaway Inc Del	3.5%	3.7%	15,373	+3.5%	$7.7M
SOSouthern Co	3.1%	3.6%	70,389	-1.5%	$6.7M
AAPLApple Inc	2.6%	2.5%	19,641	+3.6%	$5.7M
EIXEdison Intl	2.5%	2.8%	71,827	-2.0%	$5.3M
DDominion Energy Inc	2.3%	2.4%	74,040	-1.5%	$5.1M
BINCBlackrock ETF Trust II	2.3%	2.5%	94,424	+2.0%	$4.9M
IBMInternational Business Machs	2.1%	1.9%	16,074	+7.6%	$4.5M
CGDVCapital Group Dividend Value	2.0%	1.8%	87,852	+5.4%	$4.3M
AESAES Corp	1.9%	2.2%	276,977	-7.0%	$4.1M
DUKDuke Energy Corp New	1.8%	2.1%	30,595	-0.6%	$3.9M
BACBank of Amer Corp	1.4%	1.4%	54,427	-3.8%	$3.1M
MSFTMicrosoft Corp	1.4%	1.5%	8,261	+2.6%	$3.1M
JPMJpmorgan Chase & Co	1.3%	1.4%	8,963	-0.1%	$2.9M
DALDelta Air Lines Inc	1.2%	1.0%	27,821	-3.8%	$2.6M
JNJJohnson & Johnson	1.2%	1.3%	10,242	+2.2%	$2.6M
TCALT Rowe Price ETF Inc	1.1%	1.5%	111,241	-13.5%	$2.5M
JXNJackson Financial Inc	1.0%	1.1%	20,818	-0.7%	$2.1M
CGBLCapital Group Core Balanced	0.9%	0.8%	51,012	+11.7%	$1.9M
PNFPPinnacle Finl Partners Inc	0.8%	—	17,679	—	$1.8M
PGProcter & Gamble Co	0.8%	0.9%	11,998	-0.7%	$1.8M
CCitigroup Inc	0.8%	0.7%	12,566	-1.2%	$1.8M
KOCoca Cola Co	0.8%	0.8%	21,310	+1.9%	$1.7M
JUSTGoldman Sachs ETF Tr	0.8%	0.6%	16,150	+35.7%	$1.7M
NZFNuveen Municipal Credit Inc	0.8%	0.8%	131,159	-2.3%	$1.7M
VIGVanguard Specialized Funds	0.7%	0.7%	6,839	+7.6%	$1.6M
SEPIShelton Equity Premium Income ETF	0.7%	—	57,836	—	$1.6M
NVDANvidia Corporation	0.7%	0.6%	7,365	+3.2%	$1.5M
PFFIshares Tr	0.7%	0.8%	47,950	-0.8%	$1.5M
VOOVanguard Index Fds	0.6%	—	2,043	—	$1.4M
SBIWestern Asset Inter Muni	0.6%	0.7%	165,297	-2.0%	$1.3M
GEGe Aerospace	0.6%	0.5%	3,430	-1.4%	$1.3M
ETNEaton Corp PLC	0.6%	0.6%	2,993	-0.3%	$1.3M
GOOGLAlphabet Inc	0.6%	—	3,467	—	$1.2M
TSMTaiwan Semiconductor Manufac	0.6%	—	2,573	—	$1.2M
WMTWalmart Inc	0.6%	0.7%	10,778	-2.1%	$1.2M
AMZNAmazon Com Inc	0.6%	0.5%	5,082	+4.5%	$1.2M
TBUXT Rowe Price Exchange-Traded	0.6%	0.6%	24,107	+12.9%	$1.2M
SLGSl Green Rlty Corp	0.5%	—	22,217	—	$1.2M
BXBlackstone Inc	0.5%	0.6%	9,573	-1.5%	$1.1M
DIVOAmplify ETF Tr	0.5%	0.5%	24,439	+3.5%	$1.1M
METAMeta Platforms Inc	0.5%	0.5%	1,960	+20.8%	$1.1M
BABoeing Co	0.5%	0.5%	5,055	+0.4%	$1.1M
VZVerizon Communications Inc	0.5%	0.7%	25,706	+1.3%	$1.1M
AFLAflac Inc	0.5%	0.6%	9,272	-6.4%	$1.1M
TAt&t Inc	0.5%	0.8%	52,438	-6.8%	$1.1M
NEENextera Energy Inc	0.5%	0.6%	12,351	+0.3%	$1.1M

What Carson Advisory Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

JUST Goldman Sachs ETF Tr+35.7% shares
META Meta Platforms Inc+20.8% shares
TBUX T Rowe Price Exchange-Traded+12.9% shares
CGBL Capital Group Core Balanced+11.7% shares
VIG Vanguard Specialized Funds+7.6% shares
IBM International Business Machs+7.6% shares
CGDV Capital Group Dividend Value+5.4% shares

Reduced

TCAL T Rowe Price ETF Inc-13.5% shares
AES AES Corp-7.0% shares
T At&t Inc-6.8% shares
AFL Aflac Inc-6.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.6% /yr; S&P 500 +11.7%
3 years: +17.3% /yr; S&P 500 +22.3%
5 years: +6.7% /yr; S&P 500 +11.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Carson Advisory Inc.'s portfolio

What stocks does Carson Advisory Inc. own?

Carson Advisory Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 204 positions worth $217.7M. The largest are Home Depot Inc (HD) at 5.1%, Capital Group Gbl Growth Eqt (CGGO) at 4.7%, Capital Group Conservative E (CGCV) at 4.5%, T Rowe Price Exchange-Traded (TCAF) at 4.3% and Berkshire Hathaway Inc Del (BRK-B) at 3.5%.

What did Carson Advisory Inc. buy last quarter?

In Q2 2026, Carson Advisory Inc. added Goldman Sachs ETF Tr (JUST) (+35.7% shares), Meta Platforms Inc (META) (+20.8% shares) and T Rowe Price Exchange-Traded (TBUX) (+12.9% shares), compared with its Q1 2026 filing.

What did Carson Advisory Inc. sell last quarter?

In Q2 2026, Carson Advisory Inc. cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Wells Fargo & Co (WFC), T Rowe Price ETF Inc (TCAL) (-13.5% shares), AES Corp (AES) (-7.0% shares) and At&t Inc (T) (-6.8% shares), compared with its Q1 2026 filing.

How has Carson Advisory Inc.'s portfolio performed?

A portfolio copying Carson Advisory Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.6% against +11.7%. Over 5 years: +6.7% a year against +11.3%.

When is Carson Advisory Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Carson Advisory Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Carson Advisory Inc. manage?

Carson Advisory Inc. reported $864.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $217.7M.