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Carson Advisory Portfolio holdings
AUM
$218M
Turnover
11.54%
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
Cap. Flow %
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
208
New
20
Increased
96
Reduced
62
Closed
4
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 3 |
Shelton Equity Premium Income ETF
SEPI
|
+$693K |
| 4 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$247B
| $1.06M | 0.49% |
12,781
+304
| +2% | +$24.4K |
2021 Q4
18 quarters
|
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.02M | 0.47% |
2,765
-15
| -0.5% | -$5.36K |
2021 Q4
18 quarters
|
|
53
ExxonMobil
XOM
$753B
| $1.02M | 0.47% |
7,436
-174
| -2% | -$26K |
2021 Q4
18 quarters
|
|
54
Chevron
CVX
$457B
| $975K | 0.45% |
5,880
+425
| +8% | +$79.1K |
2021 Q4
18 quarters
|
|
55
Eli Lilly
LLY
$1.14T
| $955K | 0.44% |
796
+15
| +2% | +$15.3K |
2021 Q4
18 quarters
|
|
56
PepsiCo
PEP
$185B
| $933K | 0.43% |
6,894
+16
| +0.2% | +$2.39K |
2021 Q4
18 quarters
|
|
57
Prudential Financial
PRU
$39.7B
| $922K | 0.42% |
8,547
-99
| -1% | -$10.1K |
2021 Q4
18 quarters
|
|
58
Truist Financial
TFC
$59.2B
| $915K | 0.42% |
18,375
-1,229
| -6% | -$60.5K |
2021 Q4
18 quarters
|
|
59
Vanguard Total International Stock ETF
VXUS
$159B
| $902K | 0.41% |
10,551
+49
| +0.5% | +$4.1K |
2021 Q4
18 quarters
|
|
60
Oneok
OKE
$60.4B
| $893K | 0.41% |
10,275
+1,300
| +14% | +$115K |
2025 Q4
2 quarters
|
|
61
GE Vernova
GEV
$217B
| $808K | 0.37% |
688
-78
| -10% | -$79.6K |
2025 Q2
4 quarters
|
|
62
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $786K | 0.36% |
18,070
| – | – |
2021 Q4
18 quarters
|
|
63
United Parcel Service
UPS
$86B
| $782K | 0.36% |
7,276
-570
| -7% | -$59.3K |
2021 Q4
18 quarters
|
|
64
Carlyle Group
CG
$13.8B
| $780K | 0.36% |
18,526
-700
| -4% | -$32.9K |
2021 Q4
18 quarters
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$104B
| $773K | 0.36% |
5,212
+122
| +2% | +$16.7K |
2022 Q4
14 quarters
|
|
|
66
Micron Technology
MU
$993B
| $770K | 0.35% |
667
-1,796
| -73% | -$1.35M |
2021 Q4
18 quarters
|
|
67
Vanguard Real Estate ETF
VNQ
$37.2B
| $759K | 0.35% |
7,871
+234
| +3% | +$22.4K |
2021 Q4
18 quarters
|
|
68
Capital Group Municipal Income ETF
CGMU
$7.1B
| $754K | 0.35% |
27,444
+7,146
| +35% | +$196K |
2025 Q1
5 quarters
|
|
69
Walker & Dunlop
WD
$1.17B
| $738K | 0.34% |
13,500
+375
| +3% | +$19K |
2021 Q4
18 quarters
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $737K | 0.34% |
9,552
+144
| +2% | +$10.6K |
2023 Q4
10 quarters
|
|
71
Broadcom
AVGO
$1.54T
| $719K | 0.33% |
1,903
-65
| -3% | -$26.1K |
2024 Q2
8 quarters
|
|
72
Philip Morris
PM
$311B
| $716K | 0.33% |
3,955
+1
| +0% | +$173 |
2021 Q4
18 quarters
|
|
73
Lowe's Companies
LOW
$111B
| $715K | 0.33% |
3,244
+362
| +13% | +$82.2K |
2021 Q4
18 quarters
|
|
74
General Mills
GIS
$18.4B
| $714K | 0.33% |
20,515
+3,655
| +22% | +$126K |
2022 Q3
15 quarters
|
|
75
Charles Schwab
SCHW
$157B
| $689K | 0.32% |
7,468
+911
| +14% | +$83.1K |
2023 Q2
12 quarters
|
|
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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.