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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
Cap. Flow
+$7.56M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.9%
Holding
208
New
20
Increased
96
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.7M
2
GOOGL icon
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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$451K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
2
MU icon
Micron Technology
MU
+$1.35M
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$388K
4
CBRL icon
Cracker Barrel
CBRL
+$351K
5
AES icon
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
KO icon
26
Coca-Cola
KO
$379B
$1.73M 0.8%
21,310
+391
+2% +$30.9K
JUST icon
27
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$1.72M 0.79%
16,150
+4,250
+36% +$440K
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$1.66M 0.76%
131,159
-3,071
-2% -$38.5K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.62M 0.74%
6,839
+485
+8% +$111K
SEPI
30
Shelton Equity Premium Income ETF
SEPI
$184M
$1.61M 0.74%
57,836
+25,336
+78% +$693K
NVDA icon
31
NVIDIA
NVDA
$5.56T
$1.47M 0.68%
7,365
+227
+3% +$46.7K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.46M 0.67%
47,950
-400
-0.8% -$12.5K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.05T
$1.4M 0.64%
2,043
+539
+36% +$359K
SBI
34
Western Asset Intermediate Muni Fund
SBI
$107M
$1.3M 0.6%
165,297
-3,300
-2% -$25.6K
GE icon
35
GE Aerospace
GE
$350B
$1.28M 0.59%
3,430
-48
-1% -$15K
ETN icon
36
Eaton
ETN
$160B
$1.28M 0.59%
2,993
-8
-0.3% -$3.23K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$1.24M 0.57%
+3,467
New +$1.25M
TSM icon
38
TSMC
TSM
$2.22T
$1.23M 0.56%
2,573
– –
WMT icon
39
Walmart Inc
WMT
$850B
$1.22M 0.56%
10,778
-235
-2% -$29.2K
AMZN icon
40
Amazon
AMZN
$2.79T
$1.21M 0.56%
5,082
+218
+4% +$54.7K
TBUX icon
41
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.56B
$1.2M 0.55%
24,107
+2,758
+13% +$137K
SLG icon
42
SL Green Realty
SLG
$3.94B
$1.15M 0.53%
22,217
+4
+0% +$179
BX icon
43
Blackstone
BX
$102B
$1.13M 0.52%
9,573
-146
-2% -$17.5K
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$1.12M 0.51%
24,439
+816
+3% +$37.3K
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$1.1M 0.51%
1,960
+338
+21% +$207K
BA icon
46
Boeing
BA
$168B
$1.09M 0.5%
5,055
+22
+0.4% +$4.89K
VZ icon
47
Verizon
VZ
$208B
$1.09M 0.5%
25,706
+341
+1% +$16K
AFL icon
48
Aflac
AFL
$58.8B
$1.09M 0.5%
9,272
-635
-6% -$73.1K
T icon
49
AT&T
T
$176B
$1.09M 0.5%
52,438
-3,825
-7% -$94.9K
NEE icon
50
NextEra Energy
NEE
$174B
$1.08M 0.5%
12,351
+32
+0.3% +$2.9K
1
2
3 4 5

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DF
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XWL
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SEP
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LCWM
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TCM
Turas Capital Management Boston, Massachusetts $218M AUM
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
RFM
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FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return

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.