Carson Advisory Inc.

CIK

1909304

Location

ATHENS, GA

Portfolio Value

Small $178,254,165

Diversification

Diversified

Filing Date

Global Rank

#4,684 / 8,517 ▲ 239

Top Industry

Utilities - Regulated Electric 15.9%

3Y Alpha vs SPY

-2.2%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.6%

SPY

+75.3%

Annualised alpha

-2.0%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−0.1 pts

Top 5

25.6%

+0.1 pts

Top 10

39.6%

−0.3 pts

HHI

222

Diversified−2

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.4%	$36,376,956	36
Unclassified	18.5%	$33,042,673	13
Utilities	15.2%	$27,138,882	8
Technology	13.0%	$23,186,152	22
Consumer Cyclical	9.1%	$16,138,435	12
Industrials	6.7%	$11,891,696	18
Consumer Defensive	5.3%	$9,494,983	13
Healthcare	4.6%	$8,218,689	14
Communication Services	2.8%	$4,921,157	5
Energy	2.6%	$4,612,400	9
Real Estate	1.4%	$2,433,672	5
Basic Materials	0.4%	$798,470	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SEPI	Shelton Equity Premium Income ETF	+25,336	57,836	$1,610,732
QS	QuantumScape Corp	+21,000	55,300	$418,068
CGCV	Capital Group Conservative Equity ETF	+8,739	301,168	$9,884,333
CGGO	Capital Group Global Growth Equity ETF	+5,848	242,812	$10,278,231
CGCB	Capital Group Core Bond ETF	+5,468	24,076	$630,309
CGBL	Capital Group Core Balanced ETF	+5,356	51,012	$1,936,415
CGDV	Capital Group Dividend Value ETF	+4,527	87,852	$4,329,346
BAM	Brookfield Asset Management Ltd.	+3,952	12,706	$569,864
GIS	General Mills Inc	+3,655	20,515	$713,922
OKE	Oneok Inc /New/	+1,300	10,275	$893,308
IBM	International Business Machines Corp	+1,135	16,074	$4,520,169
SCHW	Schwab Charles Corp	+911	7,468	$689,072
HD	Home Depot, Inc.	+693	31,235	$11,015,959
AAPL	Apple Inc.	+678	19,641	$5,683,319
CRM	Salesforce, Inc.	+610	3,728	$584,028
LW	Lamb Weston Holdings, Inc.	+552	14,370	$620,496
BRK-B	Berkshire Hathaway Inc	+527	15,373	$7,692,495
XYZ	Block, Inc.	+515	8,550	$649,800
VIG	Vanguard Dividend Appreciation ETF	+485	6,839	$1,618,244
CVX	Chevron Corp	+425	5,880	$974,668
KO	Coca Cola Co	+391	21,310	$1,731,863
WD	Walker & Dunlop, Inc.	+375	13,500	$738,450
LOW	Lowes Companies Inc	+362	3,244	$715,269
VZ	Verizon Communications Inc	+341	25,706	$1,088,392
META	Meta Platforms, Inc.	+338	1,960	$1,104,048
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−20,877	276,977	$4,060,482
T	At&T Inc.	−3,825	52,438	$1,085,466
SBI	Western Asset Intermediate Muni Fund Inc.	−3,300	165,297	$1,300,887
NZF	Nuveen Municipal Credit Income Fund	−3,071	131,159	$1,663,096
GOOGL	Alphabet Inc.	−2,287	3,467	$1,239,001
BAC	Bank Of America Corp /De/	−2,165	54,427	$3,101,250
ZNTL	Zentalis Pharmaceuticals, Inc.	−2,100	21,170	$102,674
MU	Micron Technology Inc	−1,796	667	$769,911
CVS	CVS HEALTH Corp	−1,750	3,617	$374,178
EIX	Edison International	−1,468	71,827	$5,347,520
TFC	Truist Financial Corp	−1,229	18,375	$915,442
FAST	Fastenal Co	−1,176	6,391	$306,959
D	Dominion Energy, Inc	−1,136	74,040	$5,056,191
DAL	Delta Air Lines, Inc.	−1,109	27,821	$2,605,714
SO	Southern Co	−1,104	70,389	$6,736,931
ILMN	Illumina, Inc.	−800	3,165	$556,501
CG	Carlyle Group Inc.	−700	18,526	$780,129
OKTA	Okta, Inc.	−650	3,150	$429,817
AFL	Aflac Inc	−635	9,272	$1,087,142
STWD	Starwood Property Trust, Inc.	−600	39,857	$652,857
UPS	United Parcel Service Inc	−570	7,276	$782,170
GNRC	Generac Holdings Inc.	−550	700	$204,967
CGGR	Capital Group Growth ETF	−491	7,156	$337,763
ZION	Zions Bancorporation, National Association /Ut/	−448	6,590	$455,962
VTRS	Viatris Inc	−400	27,700	$439,876
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	17,679	$1,783,457
INTC	Intel Corp	2,461	$343,629
ARM	Arm Holdings PLC /Uk	800	$283,656
AMD	Advanced Micro Devices Inc	457	$265,475
NKE	NIKE, Inc.	6,335	$260,051
BMY	Bristol Myers Squibb Co	4,371	$251,857
AMAT	Applied Materials Inc /De	327	$236,421
DEO	Diageo PLC	2,846	$228,761
TXN	Texas Instruments Inc	707	$210,735
MS	Morgan Stanley	1,008	$210,712
AXP	American Express Co	608	$205,656
STX	Seagate Technology Holdings plc	212	$204,580
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	2,000	$200,140
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CBRL	Cracker Barrel Old Country Store, Inc	12,502	$351,431
HON	Honeywell International Inc	1,109	$250,667
PSKY	Paramount Skydance Corp	12,032	$108,528
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $178,254,165 total · filing declares 204 positions · $217,739,770 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HD	Home Depot, Inc. Consumer Cyclical	Added	31,235	+693	$11,015,959	+9.7%	6.18%
CGGO	Capital Group Global Growth Equity ETF	Added	242,812	+5,848	$10,278,231	+30.0%	5.77%
CGCV	Capital Group Conservative Equity ETF	Added	301,168	+8,739	$9,884,333	+13.4%	5.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,373	+527	$7,692,495	+8.1%	4.32%
SO	Southern Co Utilities	Reduced	70,389	-1,104	$6,736,931	−2.4%	3.78%
AAPL	Apple Inc. Technology	Added	19,641	+678	$5,683,319	+18.1%	3.19%
EIX	Edison International Utilities	Reduced	71,827	-1,468	$5,347,520	−0.3%	3.00%
D	Dominion Energy, Inc Utilities	Reduced	74,040	-1,136	$5,056,191	+8.8%	2.84%
IBM	International Business Machines Corp Technology	Added	16,074	+1,135	$4,520,169	+24.8%	2.54%
CGDV	Capital Group Dividend Value ETF	Added	87,852	+4,527	$4,329,346	+22.1%	2.43%
AES	Aes Corp Utilities	Reduced	276,977	-20,877	$4,060,482	−3.2%	2.28%
DUK	Duke Energy CORP Utilities	Reduced	30,595	-196	$3,872,715	−3.9%	2.17%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	54,427	-2,165	$3,101,250	+12.4%	1.74%
MSFT	Microsoft Corp Technology	Added	8,261	+206	$3,081,518	+3.3%	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,963	-11	$2,933,858	+11.1%	1.65%
DAL	Delta Air Lines, Inc. Industrials	Reduced	27,821	-1,109	$2,605,714	+35.5%	1.46%
JNJ	Johnson & Johnson Healthcare	Added	10,242	+220	$2,601,160	+6.2%	1.46%
JXN	Jackson Financial Inc. Financial Services	Reduced	20,818	-153	$2,131,555	−3.9%	1.20%
CGBL	Capital Group Core Balanced ETF	Added	51,012	+5,356	$1,936,415	+23.3%	1.09%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	17,679	NEW	$1,783,457	NEW	1.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,998	-85	$1,759,386	+0.8%	0.99%
C	Citigroup Inc Financial Services	Reduced	12,566	-159	$1,758,737	+21.9%	0.99%
KO	Coca Cola Co Consumer Defensive	Added	21,310	+391	$1,731,863	+8.9%	0.97%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Reduced	131,159	-3,071	$1,663,096	+1.7%	0.93%
VIG	Vanguard Dividend Appreciation ETF	Added	6,839	+485	$1,618,244	+18.4%	0.91%
SEPI	Shelton Equity Premium Income ETF	Added	57,836	+25,336	$1,610,732	+97.8%	0.90%
NVDA	Nvidia Corp Technology	Added	7,365	+227	$1,473,662	+18.4%	0.83%
SBI	Western Asset Intermediate Muni Fund Inc. Financial Services	Reduced	165,297	-3,300	$1,300,887	+0.5%	0.73%
GE	General Electric Co Industrials	Reduced	3,430	-48	$1,281,893	+29.9%	0.72%
ETN	Eaton Corp plc Industrials	Reduced	2,993	-8	$1,275,377	+18.8%	0.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,467	-2,287	$1,239,001	−24.9%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,573	0	$1,228,787	+41.3%	0.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,778	-235	$1,220,716	−10.8%	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,082	+218	$1,211,243	+19.6%	0.68%
SLG	Sl Green Realty Corp Real Estate	Added	22,217	+4	$1,150,174	+40.2%	0.65%
BX	Blackstone Inc. Financial Services	Reduced	9,573	-146	$1,126,454	+0.8%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	1,960	+338	$1,104,048	+19.0%	0.62%
BA	Boeing Co Industrials	Added	5,055	+22	$1,094,255	+9.2%	0.61%
VZ	Verizon Communications Inc Communication Services	Added	25,706	+341	$1,088,392	−14.5%	0.61%
AFL	Aflac Inc Financial Services	Reduced	9,272	-635	$1,087,142	+0.0%	0.61%
T	At&T Inc. Communication Services	Reduced	52,438	-3,825	$1,085,466	−33.5%	0.61%
NEE	Nextera Energy Inc Utilities	Added	12,351	+32	$1,084,047	−5.3%	0.61%
WFC	Wells Fargo & Company/Mn Financial Services	Added	12,781	+304	$1,056,221	+6.3%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,436	-174	$1,016,649	−21.3%	0.57%
CVX	Chevron Corp Energy	Added	5,880	+425	$974,668	−13.6%	0.55%
LLY	ELI LILLY & Co Healthcare	Added	796	+15	$954,746	+32.9%	0.54%
PEP	Pepsico Inc Consumer Defensive	Added	6,894	+16	$933,447	−12.6%	0.52%
PRU	Prudential Financial Inc Financial Services	Reduced	8,547	-99	$922,477	+9.2%	0.52%
TFC	Truist Financial Corp Financial Services	Reduced	18,375	-1,229	$915,442	+1.6%	0.51%
VXUS	Vanguard Total International Stock ETF	Added	10,551	+49	$902,004	+11.4%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.