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: +14.7%
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 Com (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 14.7% a year over the last 3 years, against 20.4% 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 Com	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 ETF Inc Capital Appreciatio	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
BINCIshares Flexible Income Active ETF	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 ETF	2.0%	1.8%	87,852	+5.4%	$4.3M
AESAes Corp	1.9%	2.2%	276,977	-7.0%	$4.1M
DUKDuke Energy	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 Com New	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 Exchange-Traded	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 Com	0.8%	—	17,679	—	$1.8M
PGProcter & Gamble Co Com	0.8%	0.9%	11,998	-0.7%	$1.8M
CCitigroup Inc Com New	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 Mun Cr Income Fd	0.8%	0.8%	131,159	-2.3%	$1.7M
VIGVanguard Dividend Appreciation ETF	0.7%	0.7%	6,839	+7.6%	$1.6M
SEPIScm Trust	0.7%	—	57,836	—	$1.6M
NVDANvidia Corporation Com	0.7%	0.6%	7,365	+3.2%	$1.5M
PFFIshares Tr	0.7%	0.8%	47,950	-0.8%	$1.5M
VOOVanguard S&p 500 ETF	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 Com	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 Com	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 Class A	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 Com	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 Com	0.5%	0.8%	52,438	-6.8%	$1.1M
NEENextera Energy Inc Com	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 Class A+20.8% shares
TBUX T Rowe Price Exchange-Traded+12.9% shares
CGBL Capital Group Core Balanced+11.7% shares
VIG Vanguard Dividend Appreciation ETF+7.6% shares
IBM International Business Machs+7.6% shares
CGDV Capital Group Dividend Value ETF+5.4% shares

Reduced

TCAL T Rowe Price Exchange-Traded-13.5% shares
AES Aes Corp-7.0% shares
T At&t Inc Com-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: +11.4% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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 Com (HD) at 5.1%, Capital Group Gbl Growth Eqt (CGGO) at 4.7%, Capital Group Conservative E (CGCV) at 4.5%, T Rowe Price ETF Inc Capital Appreciatio (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 Class A (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 Corp New (CVX), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Wells Fargo Co New (WFC), T Rowe Price Exchange-Traded (TCAL) (-13.5% shares), Aes Corp (AES) (-7.0% shares) and At&t Inc Com (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 +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.4% against +20.1%. Over 5 years: +8.4% a year against +13.0%.

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.