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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
KO icon
26
Coca-Cola
KO
$354B
$1.59M 0.82%
20,919
-543
-3% -$41K
CGBL icon
27
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.57M 0.81%
45,656
+31,081
+213% +$1.11M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.47M 0.76%
48,350
-1,800
-4% -$56.4K
C icon
29
Citigroup
C
$222B
$1.44M 0.75%
12,725
-525
-4% -$59.8K
WMT icon
30
Walmart Inc
WMT
$871B
$1.37M 0.71%
11,013
-847
-7% -$104K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.71%
6,354
+258
+4% +$57.5K
SBI
32
Western Asset Intermediate Muni Fund
SBI
$108M
$1.29M 0.67%
168,597
-2,000
-1% -$15.7K
XOM icon
33
ExxonMobil
XOM
$650B
$1.29M 0.67%
7,610
-425
-5% -$62K
VZ icon
34
Verizon
VZ
$194B
$1.27M 0.66%
25,365
-1,209
-5% -$56K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.24M 0.65%
7,138
+585
+9% +$107K
NEE icon
36
NextEra Energy
NEE
$187B
$1.14M 0.59%
12,319
+3
+0% +$267
CVX icon
37
Chevron
CVX
$388B
$1.13M 0.59%
5,455
-924
-14% -$168K
BX icon
38
Blackstone
BX
$104B
$1.12M 0.58%
9,719
+92
+1% +$12K
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$1.1M 0.57%
11,900
+800
+7% +$77.2K
AFL icon
40
Aflac
AFL
$63.9B
$1.09M 0.56%
9,907
-352
-3% -$39K
ETN icon
41
Eaton
ETN
$157B
$1.07M 0.56%
3,001
-28
-0.9% -$9.96K
PEP icon
42
PepsiCo
PEP
$187B
$1.07M 0.55%
6,878
+9
+0.1% +$1.4K
TBUX icon
43
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$1.06M 0.55%
21,349
-836
-4% -$41.7K
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.06M 0.55%
23,623
+398
+2% +$18.2K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.01M 0.53%
4,864
+233
+5% +$51.3K
BA icon
46
Boeing
BA
$165B
$1M 0.52%
5,033
+25
+0.5% +$5.69K
WFC icon
47
Wells Fargo
WFC
$262B
$993K 0.51%
12,477
+1,094
+10% +$94K
GE icon
48
GE Aerospace
GE
$367B
$987K 0.51%
3,478
-100
-3% -$31.4K
CG icon
49
Carlyle Group
CG
$16.3B
$930K 0.48%
19,226
-600
-3% -$33.1K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$928K 0.48%
1,622
-22
-1% -$14.1K
1
2
3 4 5

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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.