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Carson Advisory Portfolio holdings

AUM $193M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$478K
Cap. Flow
+$3.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.32%
Holding
194
New
11
Increased
79
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$1.17M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.11M
3
SEPI
Shelton Equity Premium Income ETF
SEPI
+$848K
4
GIS icon
General Mills
GIS
+$445K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$337K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$1.79M
2
MU icon
Micron Technology
MU
+$1.12M
3
UNH icon
UnitedHealth
UNH
+$266K
4
AXP icon
American Express
AXP
+$247K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Utilities 14.13%
3 Technology 9.43%
4 Consumer Discretionary 7.67%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$329B
$10M 5.21%
30,542
+58
+0.2% +$21.1K
CGCV
2
Capital Group Conservative Equity ETF
CGCV
$1.91B
$8.72M 4.52%
292,429
+9,228
+3% +$286K
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$7.91M 4.1%
236,964
+210
+0.1% +$7.47K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$7.81M 4.05%
219,371
+8,998
+4% +$337K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.11M 3.69%
14,846
+45
+0.3% +$22.1K
SO icon
6
Southern Company
SO
$109B
$6.9M 3.58%
71,493
+76
+0.1% +$7.03K
EIX icon
7
Edison International
EIX
$30.7B
$5.36M 2.78%
73,295
-842
-1% -$56.8K
AAPL icon
8
Apple
AAPL
$4.89T
$4.81M 2.5%
18,963
+241
+1% +$62.7K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16B
$4.81M 2.49%
92,546
+5,194
+6% +$274K
D icon
10
Dominion Energy
D
$62.3B
$4.65M 2.41%
75,176
+258
+0.3% +$15.9K
AES icon
11
AES
AES
$10.6B
$4.2M 2.18%
297,854
-5,316
-2% -$79.1K
DUK icon
12
Duke Energy
DUK
$101B
$4.03M 2.09%
30,791
-134
-0.4% -$16.8K
IBM icon
13
IBM
IBM
$203B
$3.62M 1.88%
14,939
-334
-2% -$90.4K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.5B
$3.54M 1.84%
83,325
+1,443
+2% +$64.1K
MSFT icon
15
Microsoft
MSFT
$2.86T
$2.98M 1.55%
8,055
+366
+5% +$153K
TCAL
16
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$280M
$2.87M 1.49%
128,600
+49,670
+63% +$1.17M
BAC icon
17
Bank of America
BAC
$434B
$2.76M 1.43%
56,592
-534
-0.9% -$27.6K
JPM icon
18
JPMorgan Chase
JPM
$936B
$2.64M 1.37%
8,974
-100
-1% -$30.3K
JNJ icon
19
Johnson & Johnson
JNJ
$633B
$2.45M 1.27%
10,022
-142
-1% -$33.1K
JXN icon
20
Jackson Financial
JXN
$8.28B
$2.22M 1.15%
20,971
-1,274
-6% -$143K
DAL icon
21
Delta Air Lines
DAL
$55.9B
$1.92M 1%
28,930
-51
-0.2% -$3.43K
PG icon
22
Procter & Gamble
PG
$341B
$1.75M 0.9%
12,083
-41
-0.3% -$6.22K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.65M 0.86%
5,754
+963
+20% +$303K
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.63M 0.85%
134,230
+170
+0.1% +$2.14K
T icon
25
AT&T
T
$165B
$1.63M 0.85%
56,263
-6,010
-10% -$161K
1
2 3 4 5

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GIO
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AIM
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WA
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PA
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CWRP
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SCM
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Carson Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Carson Advisory held 194 positions worth $193M, up 0.25% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Carson Advisory's Q1 2026 filing shows 11 new, 79 increased, 68 reduced and 6 closed positions. Its largest new stake was Shelton Equity Premium Income ETF: 32,500 shares worth $814K. The largest sale was Synovus, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Utilities and Technology.

  • Carson Advisory's largest Q1 2026 buy was Shelton Equity Premium Income ETF: 32,500 shares worth $814K.
  • Carson Advisory added most to T. Rowe Price Capital Appreciation Premium Income ETF in Q1 2026, an estimated $1.17M increase.
  • Carson Advisory's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $1.12M.
  • Carson Advisory fully exited Synovus in Q1 2026, selling an estimated $1.79M.
  • Carson Advisory's ten largest holdings make up 35% of its $193M portfolio in Q1 2026.
  • Carson Advisory opened 11 new positions and closed 6 in Q1 2026.
  • Carson Advisory's portfolio value rose 0.25% quarter-over-quarter to $193M.

Based on Carson Advisory's 13F filing for Q1 2026, filed 7 May 2026.