Carson Advisory Inc.

CIK

1909304

Location

ATHENS, GA

Portfolio Value

Small $130,398,053

Diversification

Diversified

Filing Date

Global Rank

#5,115 / 8,603 ▲ 150 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 17.7%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.6%

SPY

+76.0%

Annualised alpha

-3.1%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

134 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−0.2 pts

Top 5

26.3%

+0.8 pts

Top 10

41.2%

+0.2 pts

HHI

241

Diversified−0

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.5%	$31,910,429	33
Utilities	20.9%	$27,246,385	8
Technology	14.0%	$18,194,790	16
Consumer Cyclical	11.4%	$14,802,817	12
Industrials	8.2%	$10,667,806	19
Consumer Defensive	6.9%	$8,961,473	11
Healthcare	5.5%	$7,225,369	13
Communication Services	3.4%	$4,373,173	5
Energy	2.9%	$3,738,567	8
Real Estate	1.6%	$2,051,065	5
Basic Materials	0.6%	$758,087	3
Unclassified	0.4%	$468,092	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	+10,250	16,860	$627,529
LW	Lamb Weston Holdings, Inc.	+5,000	13,818	$583,948
DIS	Walt Disney Co	+1,503	4,485	$432,264
WFC	Wells Fargo & Company/Mn	+1,094	12,477	$993,293
QS	QuantumScape Corp	+1,000	34,300	$218,834
WD	Walker & Dunlop, Inc.	+1,000	13,125	$582,487
BXP	BXP, Inc.	+901	5,066	$262,925
BAM	Brookfield Asset Management Ltd.	+700	8,754	$389,115
SLG	Sl Green Realty Corp	+700	22,213	$820,548
CBRL	Cracker Barrel Old Country Store, Inc	+602	12,502	$351,431
NVDA	Nvidia Corp	+585	7,138	$1,244,867
CVS	CVS HEALTH Corp	+400	5,367	$385,457
MSFT	Microsoft Corp	+366	8,055	$2,981,719
RVT	Royce Small-Cap Trust, Inc.	+328	18,096	$300,393
AVGO	Broadcom Inc.	+309	1,968	$609,115
CRM	Salesforce, Inc.	+286	3,118	$582,037
UPS	United Parcel Service Inc	+281	7,846	$771,889
NVO	Novo Nordisk A S	+268	12,316	$452,613
D	Dominion Energy, Inc	+258	75,176	$4,647,380
AAPL	Apple Inc.	+241	18,963	$4,812,619
AMZN	Amazon Com Inc	+233	4,864	$1,013,025
XYZ	Block, Inc.	+200	8,035	$483,546
NZF	Nuveen Municipal Credit Income Fund	+170	134,230	$1,634,921
SNOW	Snowflake Inc.	+100	2,080	$313,705
BX	Blackstone Inc.	+92	9,719	$1,117,587
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−6,010	56,263	$1,631,064
AES	Aes Corp	−5,316	297,854	$4,196,762
MMU	Western Asset Managed Municipals Fund Inc.	−4,000	39,604	$407,129
PCG	PG&E Corp	−3,500	40,006	$702,905
JPC	Nuveen Preferred & Income Opportunities Fund	−3,500	41,561	$313,369
MU	Micron Technology Inc	−2,855	2,463	$832,099
PSKY	Paramount Skydance Corp	−2,013	12,032	$108,528
SBI	Western Asset Intermediate Muni Fund Inc.	−2,000	168,597	$1,294,824
JXN	Jackson Financial Inc.	−1,274	20,971	$2,217,054
VZ	Verizon Communications Inc	−1,209	25,365	$1,273,323
GRAL	GRAIL, Inc.	−1,200	5,000	$258,400
TFC	Truist Financial Corp	−995	19,604	$901,195
CVX	Chevron Corp	−924	5,455	$1,128,639
WMT	Walmart Inc.	−847	11,013	$1,368,695
EIX	Edison International	−842	73,295	$5,363,728
GNRC	Generac Holdings Inc.	−650	1,250	$244,162
KRP	Kimbell Royalty Partners, LP	−650	24,550	$355,238
CG	Carlyle Group Inc.	−600	19,226	$930,346
KO	Coca Cola Co	−543	20,919	$1,590,889
BAC	Bank Of America Corp /De/	−534	56,592	$2,758,860
C	Citigroup Inc	−525	12,725	$1,443,142
FCX	Freeport-Mcmoran Inc	−420	4,644	$272,974
WHR	Whirlpool Corp /De/	−400	9,050	$487,976
AFL	Aflac Inc	−352	9,907	$1,086,896
IBM	International Business Machines Corp	−334	14,939	$3,621,064
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
OKTA	Okta, Inc.	3,800	$299,098
DE	Deere & Co	405	$228,136
LMT	Lockheed Martin Corp	374	$226,041
LIN	Linde PLC	450	$223,092
PSX	Phillips 66	1,219	$222,077
WMB	Williams Companies, Inc.	2,937	$213,754
AUR	Aurora Innovation, Inc.	48,200	$198,584
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	807	$266,398
AXP	American Express Co	668	$247,126
DEO	Diageo PLC	2,713	$234,050
TT	Trane Technologies plc	533	$207,443
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 positions · $130,398,053 total · as of Mar 31, 2026

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

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HD	Home Depot, Inc. Consumer Cyclical	Added	30,542	+58	$10,044,958	−4.2%	7.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,846	+45	$7,114,203	−4.4%	5.46%
SO	Southern Co Utilities	Added	71,493	+76	$6,900,504	+10.8%	5.29%
EIX	Edison International Utilities	Reduced	73,295	-842	$5,363,728	+20.5%	4.11%
AAPL	Apple Inc. Technology	Added	18,963	+241	$4,812,619	−5.4%	3.69%
D	Dominion Energy, Inc Utilities	Added	75,176	+258	$4,647,380	+5.9%	3.56%
AES	Aes Corp Utilities	Reduced	297,854	-5,316	$4,196,762	−3.5%	3.22%
DUK	Duke Energy CORP Utilities	Reduced	30,791	-134	$4,031,773	+11.2%	3.09%
IBM	International Business Machines Corp Technology	Reduced	14,939	-334	$3,621,064	−20.0%	2.78%
MSFT	Microsoft Corp Technology	Added	8,055	+366	$2,981,719	−19.8%	2.29%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	56,592	-534	$2,758,860	−12.2%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,974	-100	$2,639,791	−9.7%	2.02%
JNJ	Johnson & Johnson Healthcare	Reduced	10,022	-142	$2,449,777	+16.5%	1.88%
JXN	Jackson Financial Inc. Financial Services	Reduced	20,971	-1,274	$2,217,054	−6.5%	1.70%
DAL	Delta Air Lines, Inc. Industrials	Reduced	28,930	-51	$1,923,266	−4.4%	1.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,083	-41	$1,745,268	+0.4%	1.34%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Added	134,230	+170	$1,634,921	−3.1%	1.25%
T	At&T Inc. Communication Services	Reduced	56,263	-6,010	$1,631,064	+5.4%	1.25%
KO	Coca Cola Co Consumer Defensive	Reduced	20,919	-543	$1,590,889	+6.0%	1.22%
C	Citigroup Inc Financial Services	Reduced	12,725	-525	$1,443,142	−6.7%	1.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,013	-847	$1,368,695	+3.6%	1.05%
SBI	Western Asset Intermediate Muni Fund Inc. Financial Services	Reduced	168,597	-2,000	$1,294,824	−1.2%	0.99%
VZ	Verizon Communications Inc Communication Services	Reduced	25,365	-1,209	$1,273,323	+17.6%	0.98%
NVDA	Nvidia Corp Technology	Added	7,138	+585	$1,244,867	+1.9%	0.95%
NEE	Nextera Energy Inc Utilities	Added	12,319	+3	$1,144,188	+15.7%	0.88%
CVX	Chevron Corp Energy	Reduced	5,455	-924	$1,128,639	+16.1%	0.87%
BX	Blackstone Inc. Financial Services	Added	9,719	+92	$1,117,587	−24.7%	0.86%
AFL	Aflac Inc Financial Services	Reduced	9,907	-352	$1,086,896	−3.9%	0.83%
ETN	Eaton Corp plc Industrials	Reduced	3,001	-28	$1,073,367	+11.3%	0.82%
PEP	Pepsico Inc Consumer Defensive	Added	6,878	+9	$1,068,084	+8.3%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,864	+233	$1,013,025	−5.2%	0.78%
BA	Boeing Co Industrials	Added	5,033	+25	$1,001,717	−7.9%	0.77%
WFC	Wells Fargo & Company/Mn Financial Services	Added	12,477	+1,094	$993,293	−6.4%	0.76%
GE	General Electric Co Industrials	Reduced	3,478	-100	$986,952	−10.5%	0.76%
CG	Carlyle Group Inc. Financial Services	Reduced	19,226	-600	$930,346	−20.6%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	1,622	-22	$927,994	−14.5%	0.71%
TFC	Truist Financial Corp Financial Services	Reduced	19,604	-995	$901,195	−11.1%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,573	+50	$869,545	+13.4%	0.67%
PRU	Prudential Financial Inc Financial Services	Added	8,646	+1	$844,627	−13.4%	0.65%
MU	Micron Technology Inc Technology	Reduced	2,463	-2,855	$832,099	−45.2%	0.64%
SLG	Sl Green Realty Corp Real Estate	Added	22,213	+700	$820,548	−16.8%	0.63%
OKE	Oneok Inc /New/ Energy	Held	8,975	0	$811,250	+23.0%	0.62%
UPS	United Parcel Service Inc Industrials	Added	7,846	+281	$771,889	+2.9%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	781	+46	$718,340	−9.1%	0.55%
PCG	PG&E Corp Utilities	Reduced	40,006	-3,500	$702,905	+0.5%	0.54%
STWD	Starwood Property Trust, Inc. Real Estate	Held	40,457	0	$696,669	−4.4%	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,882	+53	$680,958	−0.2%	0.52%
GEV	GE Vernova Inc. Industrials	Reduced	766	-36	$668,641	+27.6%	0.51%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,954	+2	$653,754	+3.1%	0.50%
RTX	RTX Corp Industrials	Reduced	3,375	-41	$651,037	+3.9%	0.50%