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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
TFC icon
51
Truist Financial
TFC
$63.3B
$901K 0.47%
19,604
-995
-5% -$49.2K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$899K 0.47%
1,504
+137
+10% +$85.7K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$892K 0.46%
2,780
– –
TSM icon
54
TSMC
TSM
$2.09T
$870K 0.45%
2,573
+50
+2% +$17.2K
PRU icon
55
Prudential Financial
PRU
$41.7B
$845K 0.44%
8,646
+1
+0% +$104
MU icon
56
Micron Technology
MU
$1.04T
$832K 0.43%
2,463
-2,855
-54% -$1.12M
SLG icon
57
SL Green Realty
SLG
$3.88B
$821K 0.43%
22,213
+700
+3% +$29.1K
SEPI
58
Shelton Equity Premium Income ETF
SEPI
$161M
$814K 0.42%
+32,500
New +$848K
OKE icon
59
Oneok
OKE
$58.7B
$811K 0.42%
8,975
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$810K 0.42%
10,502
-101
-1% -$8.02K
UPS icon
61
United Parcel Service
UPS
$97.6B
$772K 0.4%
7,846
+281
+4% +$30.1K
LLY icon
62
Eli Lilly
LLY
$1.07T
$718K 0.37%
781
+46
+6% +$46.6K
PCG icon
63
PG&E
PCG
$47.9B
$703K 0.36%
40,006
-3,500
-8% -$59.6K
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$701K 0.36%
18,070
-900
-5% -$36.1K
STWD icon
65
Starwood Property Trust
STWD
$6.12B
$697K 0.36%
40,457
– –
LOW icon
66
Lowe's Companies
LOW
$116B
$681K 0.35%
2,882
+53
+2% +$13.8K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$40B
$677K 0.35%
7,637
– –
GEV icon
68
GE Vernova
GEV
$270B
$669K 0.35%
766
-36
-4% -$28.1K
PM icon
69
Philip Morris
PM
$301B
$654K 0.34%
3,954
+2
+0.1% +$348
RTX icon
70
RTX Corp
RTX
$287B
$651K 0.34%
3,375
-41
-1% -$8.15K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$635K 0.33%
9,408
+1,226
+15% +$85K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$633K 0.33%
5,090
-64
-1% -$8.13K
GIS icon
73
General Mills
GIS
$19.2B
$628K 0.33%
16,860
+10,250
+155% +$445K
SCHW
74
Charles Schwab
SCHW
$177B
$616K 0.32%
6,557
– –
AVGO icon
75
Broadcom
AVGO
$1.82T
$609K 0.32%
1,968
+309
+19% +$102K
1 2
3
4 5

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM
SCM
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DF
Downshift Financial Boulder, Colorado $193M AUM

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.