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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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$605K 0.31%
4,151
+188
+5% +$28.4K
ABBV icon
77
AbbVie
ABBV
$458B
$585K 0.3%
2,688
-10
-0.4% -$2.22K
LW icon
78
Lamb Weston
LW
$6.85B
$584K 0.3%
13,818
+5,000
+57% +$223K
WD icon
79
Walker & Dunlop
WD
$1.66B
$582K 0.3%
13,125
+1,000
+8% +$56.4K
CRM icon
80
Salesforce
CRM
$134B
$582K 0.3%
3,118
+286
+10% +$59.3K
GILD icon
81
Gilead Sciences
GILD
$161B
$553K 0.29%
3,968
– –
CGMU icon
82
Capital Group Municipal Income ETF
CGMU
$6.35B
$551K 0.29%
20,298
+6,566
+48% +$181K
APO icon
83
Apollo Global Management
APO
$70.7B
$497K 0.26%
4,460
+52
+1% +$6.45K
ILMN icon
84
Illumina
ILMN
$29.4B
$489K 0.25%
3,965
-50
-1% -$6.57K
CGCB icon
85
Capital Group Core Bond ETF
CGCB
$5.62B
$489K 0.25%
18,608
+6,953
+60% +$185K
WHR icon
86
Whirlpool
WHR
$2.42B
$488K 0.25%
9,050
-400
-4% -$29.4K
XYZ
87
Block Inc
XYZ
$45.9B
$484K 0.25%
8,035
+200
+3% +$12.2K
SBUX icon
88
Starbucks
SBUX
$118B
$472K 0.24%
5,264
-95
-2% -$8.99K
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$468K 0.24%
811
+13
+2% +$7.9K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30B
$455K 0.24%
5,525
-100
-2% -$8.6K
ADI icon
91
Analog Devices
ADI
$181B
$453K 0.23%
1,424
-24
-2% -$7.64K
NVO
92
Novo Nordisk
NVO
$216B
$453K 0.23%
12,316
+268
+2% +$12.7K
NOC icon
93
Northrop Grumman
NOC
$77B
$452K 0.23%
663
-6
-0.9% -$4.15K
CB icon
94
Chubb
CB
$140B
$450K 0.23%
1,380
-21
-1% -$6.74K
DIS icon
95
Walt Disney
DIS
$165B
$432K 0.22%
4,485
+1,503
+50% +$159K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$429K 0.22%
17,300
+3,700
+27% +$92.8K
PNC icon
97
PNC Financial Services
PNC
$100B
$426K 0.22%
2,049
-64
-3% -$13.9K
MMU
98
Western Asset Managed Municipals Fund
MMU
$549M
$407K 0.21%
39,604
-4,000
-9% -$42K
ZION icon
99
Zions Bancorporation
ZION
$10.1B
$406K 0.21%
7,038
-27
-0.4% -$1.59K
CGCP icon
100
Capital Group Core Plus Income ETF
CGCP
$8.33B
$405K 0.21%
18,139
+3,428
+23% +$77.6K
2 3
4
5 6

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
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
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.