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Carson Advisory Portfolio holdings
AUM
$218M
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter
Est. Return
+11.56%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$24.8M
(+13%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
208
New
20
Increased
96
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 3 |
SEPI
Shelton Equity Premium Income ETF
SEPI
|
+$693K |
| 4 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$595K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
| 2 |
Micron Technology
MU
|
+$1.35M |
| 3 |
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
|
+$388K |
| 4 |
Cracker Barrel
CBRL
|
+$351K |
| 5 |
AES
AES
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.22% |
| 2 | Financials | 14.79% |
| 3 | Utilities | 12.46% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$320B
| $11M | 5.06% |
31,235
+693
| +2% | +$225K |
|
2
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $10.3M | 4.72% |
242,812
+5,848
| +2% | +$228K |
|
|
CGCV
3
Capital Group Conservative Equity ETF
CGCV
$2.04B
| $9.88M | 4.54% |
301,168
+8,739
| +3% | +$277K |
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.75B
| $9.35M | 4.29% |
227,419
+8,048
| +4% | +$318K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.69M | 3.53% |
15,373
+527
| +4% | +$253K |
|
6
Southern Company
SO
$101B
| $6.74M | 3.09% |
70,389
-1,104
| -2% | -$104K |
|
7
Apple
AAPL
$4.67T
| $5.68M | 2.61% |
19,641
+678
| +4% | +$194K |
|
8
Edison International
EIX
$21.8B
| $5.35M | 2.46% |
71,827
-1,468
| -2% | -$105K |
|
9
Dominion Energy
D
$57.9B
| $5.06M | 2.32% |
74,040
-1,136
| -2% | -$73.9K |
|
10
BlackRock Flexible Income ETF
BINC
$16.6B
| $4.94M | 2.27% |
94,424
+1,878
| +2% | +$98.1K |
|
11
IBM
IBM
$221B
| $4.52M | 2.08% |
16,074
+1,135
| +8% | +$286K |
|
12
Capital Group Dividend Value ETF
CGDV
$38.9B
| $4.33M | 1.99% |
87,852
+4,527
| +5% | +$213K |
|
|
13
AES
AES
$10.6B
| $4.06M | 1.86% |
276,977
-20,877
| -7% | -$303K |
|
14
Duke Energy
DUK
$93.7B
| $3.87M | 1.78% |
30,595
-196
| -0.6% | -$24.7K |
|
15
Bank of America
BAC
$438B
| $3.1M | 1.42% |
54,427
-2,165
| -4% | -$115K |
|
16
Microsoft
MSFT
$3.71T
| $3.08M | 1.42% |
8,261
+206
| +3% | +$83.3K |
|
17
JPMorgan Chase
JPM
$953B
| $2.93M | 1.35% |
8,963
-11
| -0.1% | -$3.42K |
|
18
Delta Air Lines
DAL
$52.7B
| $2.61M | 1.2% |
27,821
-1,109
| -4% | -$83.7K |
|
19
Johnson & Johnson
JNJ
$663B
| $2.6M | 1.19% |
10,242
+220
| +2% | +$51.3K |
|
|
TCAL
20
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$310M
| $2.47M | 1.13% |
111,241
-17,359
| -13% | -$388K |
|
21
Jackson Financial
JXN
$9.52B
| $2.13M | 0.98% |
20,818
-153
| -0.7% | -$16.6K |
|
22
Capital Group Core Balanced ETF
CGBL
$7.71B
| $1.94M | 0.89% |
51,012
+5,356
| +12% | +$198K |
|
|
23
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.78M | 0.82% |
+17,679
| New | +$1.7M |
|
24
Procter & Gamble
PG
$340B
| $1.76M | 0.81% |
11,998
-85
| -0.7% | -$12.4K |
|
25
Citigroup
C
$231B
| $1.76M | 0.81% |
12,566
-159
| -1% | -$20.7K |
|
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Carson Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Carson Advisory held 208 positions worth $218M, up 13% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Carson Advisory deployed $7.56M of net new capital in Q2 2026, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 17,679 shares worth $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Micron Technology, an estimated $1.35M trimmed.
- Carson Advisory's largest Q2 2026 buy was Pinnacle Financial Partners Inc: 17,679 shares worth $1.78M.
- Carson Advisory added most to Shelton Equity Premium Income ETF in Q2 2026, an estimated $693K increase.
- Carson Advisory's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.35M.
- Carson Advisory fully exited Alphabet (Google) Class C in Q2 2026, selling an estimated $1.65M.
- Carson Advisory's ten largest holdings make up 35% of its $218M portfolio in Q2 2026.
- Carson Advisory opened 20 new positions and closed 4 in Q2 2026.
- Carson Advisory's portfolio value rose 13% quarter-over-quarter to $218M.
Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.