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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 | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$505B
| $678K | 0.31% |
2,694
+6
| +0.2% | +$1.29K |
2021 Q4
18 quarters
|
|
77
PG&E
PCG
$37.9B
| $673K | 0.31% |
40,006
| – | – |
2021 Q4
18 quarters
|
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $663K | 0.3% |
4,299
+148
| +4% | +$23.2K |
2025 Q3
3 quarters
|
|
79
Starwood Property Trust
STWD
$4.66B
| $653K | 0.3% |
39,857
-600
| -1% | -$10.4K |
2021 Q4
18 quarters
|
|
80
Block Inc
XYZ
$45.9B
| $650K | 0.3% |
8,550
+515
| +6% | +$36.2K |
2021 Q4
18 quarters
|
|
81
RTX Corp
RTX
$258B
| $637K | 0.29% |
3,360
-15
| -0.4% | -$2.75K |
2023 Q4
10 quarters
|
|
82
Capital Group Core Bond ETF
CGCB
$6.55B
| $630K | 0.29% |
24,076
+5,468
| +29% | +$143K |
2025 Q4
2 quarters
|
|
|
83
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.47B
| $623K | 0.29% |
+18,911
| New | +$595K |
2026 Q2
0 quarters
|
|
84
Lamb Weston
LW
$7.42B
| $620K | 0.29% |
14,370
+552
| +4% | +$23.8K |
2025 Q4
2 quarters
|
|
85
Salesforce
CRM
$205B
| $584K | 0.27% |
3,728
+610
| +20% | +$107K |
2023 Q2
12 quarters
|
|
86
Caterpillar
CAT
$316B
| $584K | 0.27% |
548
+6
| +1% | +$5.27K |
2025 Q2
4 quarters
|
|
87
Invesco QQQ Trust
QQQ
$475B
| $583K | 0.27% |
792
-19
| -2% | -$13.1K |
2024 Q4
6 quarters
|
|
88
Novo Nordisk
NVO
$172B
| $582K | 0.27% |
12,143
-173
| -1% | -$7.43K |
2025 Q2
4 quarters
|
|
89
Brookfield Asset Management
BAM
$75.1B
| $570K | 0.26% |
12,706
+3,952
| +45% | +$187K |
2025 Q1
5 quarters
|
|
90
Illumina
ILMN
$40.7B
| $557K | 0.26% |
3,165
-800
| -20% | -$117K |
2022 Q3
15 quarters
|
|
91
Snowflake
SNOW
$115B
| $545K | 0.25% |
2,140
+60
| +3% | +$11K |
2024 Q3
7 quarters
|
|
92
Analog Devices
ADI
$189B
| $544K | 0.25% |
1,370
-54
| -4% | -$21.4K |
2023 Q4
10 quarters
|
|
93
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $544K | 0.25% |
2,853
+78
| +3% | +$13.3K |
2025 Q1
5 quarters
|
|
94
Apollo Global Management
APO
$66.6B
| $529K | 0.24% |
4,473
+13
| +0.3% | +$1.64K |
2021 Q4
18 quarters
|
|
95
Starbucks
SBUX
$115B
| $522K | 0.24% |
5,111
-153
| -3% | -$15.4K |
2022 Q3
15 quarters
|
|
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $516K | 0.24% |
20,300
+3,000
| +17% | +$75.4K |
2025 Q4
2 quarters
|
|
97
PNC Financial Services
PNC
$89.5B
| $505K | 0.23% |
2,049
| – | – |
2021 Q4
18 quarters
|
|
98
Chubb
CB
$137B
| $476K | 0.22% |
1,398
+18
| +1% | +$5.87K |
2021 Q4
18 quarters
|
|
99
Gilead Sciences
GILD
$193B
| $476K | 0.22% |
3,768
-200
| -5% | -$26.4K |
2022 Q4
14 quarters
|
|
100
Vanguard FTSE Europe ETF
VGK
$29.4B
| $472K | 0.22% |
5,327
-198
| -4% | -$17.3K |
2021 Q4
18 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.