Carson Advisory Inc.

CIK

1909304

Location

ATHENS, GA

Portfolio Value

Small $217,738,822

Diversification

Diversified

Filing Date

Global Rank

#6,214 / 8,795 ▼ 372 · as of Jun 2026

Top Industry

Utilities - Regulated Electric 15.9%

Period ended 3 months ago

Filed Aug 11, 2026 · 57d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.0%

−0.3 pts

Top 5

23.8%

−0.3 pts

Top 10

36.6%

−1.7 pts

HHI

202

Diversified−10

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.2%	$72,231,530	31
Financial Services	16.8%	$36,672,756	37
Utilities	12.5%	$27,138,882	8
Technology	10.6%	$23,186,152	22
Consumer Cyclical	7.4%	$16,138,435	12
Industrials	5.5%	$11,891,696	18
Consumer Defensive	4.4%	$9,494,983	13
Healthcare	3.8%	$8,218,689	14
Communication Services	2.3%	$4,921,157	5
Energy	2.1%	$4,612,400	9
Real Estate	1.1%	$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
CGCB	Capital Group Core Bond ETF	+13,381	92,019	$2,380,939
CGCV	Capital Group Conservative Equity ETF	+8,739	301,168	$9,884,333
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,416	14,133	$428,907
VB	Vanguard Morningstar Small-Cap ETF	+6,851	14,645	$3,629,383
CGGO	Capital Group Global Growth Equity ETF	+5,848	242,812	$10,278,231
CGBL	Capital Group Core Balanced ETF	+5,356	51,012	$1,936,415
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+4,881	23,803	$1,058,810
CGDV	Capital Group Dividend Value ETF	+4,527	87,852	$4,329,346
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,476	83,569	$4,847,236
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+4,250	16,150	$1,723,124
BAM	Brookfield Asset Management Ltd.	+3,952	12,706	$569,864
GIS	General Mills Inc	+3,655	20,515	$713,922
BCLO	iShares BBB-B CLO Active ETF	+1,878	94,424	$4,942,152
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
AIEQ	Amplify AI Powered Equity ETF	+816	24,439	$1,116,862
VIG	Vanguard Dividend Appreciation ETF	+719	14,710	$2,377,244
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
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
TACN	T. Rowe Price Active Core International Equity ETF	−6,553	362,767	$13,016,275
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	17,679	$1,783,457
CGGG	Capital Group U.S. Large Growth ETF	18,911	$623,495
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	7,992	$451,388
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
FBCG	Fidelity Blue Chip Growth ETF	5,365	$234,718
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	$217,057
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 tracked positions · $217,738,822 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 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	362,767	-6,553	$13,016,275	+10.8%	5.98%
HD	Home Depot, Inc. Consumer Cyclical	Added	31,235	+693	$11,015,959	+9.7%	5.06%
CGGO	Capital Group Global Growth Equity ETF	Added	242,812	+5,848	$10,278,231	+30.0%	4.72%
CGCV	Capital Group Conservative Equity ETF	Added	301,168	+8,739	$9,884,333	+13.4%	4.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,373	+527	$7,692,495	+8.1%	3.53%
SO	Southern Co Utilities	Reduced	70,389	-1,104	$6,736,931	−2.4%	3.09%
AAPL	Apple Inc. Technology	Added	19,641	+678	$5,683,319	+18.1%	2.61%
EIX	Edison International Utilities	Reduced	71,827	-1,468	$5,347,520	−0.3%	2.46%
D	Dominion Energy, Inc Utilities	Reduced	74,040	-1,136	$5,056,191	+8.8%	2.32%
BCLO	iShares BBB-B CLO Active ETF	Added	94,424	+1,878	$4,942,152	+2.8%	2.27%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	83,569	+4,476	$4,847,236	—	2.23%
IBM	International Business Machines Corp Technology	Added	16,074	+1,135	$4,520,169	+24.8%	2.08%
CGDV	Capital Group Dividend Value ETF	Added	87,852	+4,527	$4,329,346	+22.1%	1.99%
AES	Aes Corp Utilities	Reduced	276,977	-20,877	$4,060,482	−3.2%	1.86%
DUK	Duke Energy CORP Utilities	Reduced	30,595	-196	$3,872,715	−3.9%	1.78%
VB	Vanguard Morningstar Small-Cap ETF	Added	14,645	+6,851	$3,629,383	+53.2%	1.67%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	54,427	-2,165	$3,101,250	+12.4%	1.42%
MSFT	Microsoft Corp Technology	Added	8,261	+206	$3,081,518	+3.3%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,963	-11	$2,933,858	+11.1%	1.35%
DAL	Delta Air Lines, Inc. Industrials	Reduced	27,821	-1,109	$2,605,714	+35.5%	1.20%
JNJ	Johnson & Johnson Healthcare	Added	10,242	+220	$2,601,160	+6.2%	1.19%
CGCB	Capital Group Core Bond ETF	Added	92,019	+13,381	$2,380,939	+18.3%	1.09%
VIG	Vanguard Dividend Appreciation ETF	Added	14,710	+719	$2,377,244	+16.3%	1.09%
JXN	Jackson Financial Inc. Financial Services	Reduced	20,818	-153	$2,131,555	−3.9%	0.98%
CGBL	Capital Group Core Balanced ETF	Added	51,012	+5,356	$1,936,415	+23.3%	0.89%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	17,679	NEW	$1,783,457	NEW	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,998	-85	$1,759,386	+0.8%	0.81%
C	Citigroup Inc Financial Services	Reduced	12,566	-159	$1,758,737	+21.9%	0.81%
KO	Coca Cola Co Consumer Defensive	Added	21,310	+391	$1,731,863	+8.9%	0.80%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	16,150	+4,250	$1,723,124	+56.5%	0.79%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Reduced	131,159	-3,071	$1,663,096	+1.7%	0.76%
SEPI	Shelton Equity Premium Income ETF	Added	57,836	+25,336	$1,610,732	+97.8%	0.74%
NVDA	Nvidia Corp Technology	Added	7,365	+227	$1,473,662	+18.4%	0.68%
SBI	Western Asset Intermediate Muni Fund Inc. Financial Services	Reduced	165,297	-3,300	$1,300,887	+0.5%	0.60%
GE	General Electric Co Industrials	Reduced	3,430	-48	$1,281,893	+29.9%	0.59%
ETN	Eaton Corp plc Industrials	Reduced	2,993	-8	$1,275,377	+18.8%	0.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,467	-2,287	$1,239,001	−24.9%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,573	0	$1,228,787	+41.3%	0.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,778	-235	$1,220,716	−10.8%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,082	+218	$1,211,243	+19.6%	0.56%
SLG	Sl Green Realty Corp Real Estate	Added	22,217	+4	$1,150,174	+40.2%	0.53%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	9,626	-50	$1,134,944	+7.0%	0.52%
BX	Blackstone Inc. Financial Services	Reduced	9,573	-146	$1,126,454	+0.8%	0.52%
NCLO	Nuveen AA-BBB CLO ETF	Held	25,931	0	$1,119,453	+13.1%	0.51%
AIEQ	Amplify AI Powered Equity ETF	Added	24,439	+816	$1,116,862	+5.4%	0.51%
META	Meta Platforms, Inc. Communication Services	Added	1,960	+338	$1,104,048	+19.0%	0.51%
BA	Boeing Co Industrials	Added	5,055	+22	$1,094,255	+9.2%	0.50%
VZ	Verizon Communications Inc Communication Services	Added	25,706	+341	$1,088,392	−14.5%	0.50%
AFL	Aflac Inc Financial Services	Reduced	9,272	-635	$1,087,142	+0.0%	0.50%
T	At&T Inc. Communication Services	Reduced	52,438	-3,825	$1,085,466	−33.5%	0.50%

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.