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Carson Advisory Portfolio holdings

AUM $218M
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
Cap. Flow
+$7.56M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.9%
Holding
208
New
20
Increased
96
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
SEPI
Shelton Equity Premium Income ETF
SEPI
+$693K
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$595K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$451K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
2
MU icon
Micron Technology
MU
+$1.35M
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$388K
4
CBRL icon
Cracker Barrel
CBRL
+$351K
5
AES icon
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
ABBV icon
76
AbbVie
ABBV
$453B
$678K 0.31%
2,694
+6
+0.2% +$1.29K
PCG icon
77
PG&E
PCG
$31.5B
$673K 0.31%
40,006
– –
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$663K 0.3%
4,299
+148
+4% +$23.2K
STWD icon
79
Starwood Property Trust
STWD
$5.95B
$653K 0.3%
39,857
-600
-1% -$10.4K
XYZ
80
Block Inc
XYZ
$49.7B
$650K 0.3%
8,550
+515
+6% +$36.2K
RTX icon
81
RTX Corp
RTX
$271B
$637K 0.29%
3,360
-15
-0.4% -$2.75K
CGCB icon
82
Capital Group Core Bond ETF
CGCB
$6.54B
$630K 0.29%
24,076
+5,468
+29% +$143K
CGMM
83
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.42B
$623K 0.29%
+18,911
New +$595K
LW icon
84
Lamb Weston
LW
$6.86B
$620K 0.29%
14,370
+552
+4% +$23.8K
CRM icon
85
Salesforce
CRM
$213B
$584K 0.27%
3,728
+610
+20% +$107K
CAT icon
86
Caterpillar
CAT
$374B
$584K 0.27%
548
+6
+1% +$5.27K
QQQ icon
87
Invesco QQQ Trust
QQQ
$490B
$583K 0.27%
792
-19
-2% -$13.1K
NVO
88
Novo Nordisk
NVO
$206B
$582K 0.27%
12,143
-173
-1% -$7.43K
BAM icon
89
Brookfield Asset Management
BAM
$80.8B
$570K 0.26%
12,706
+3,952
+45% +$187K
ILMN icon
90
Illumina
ILMN
$33B
$557K 0.26%
3,165
-800
-20% -$117K
SNOW icon
91
Snowflake
SNOW
$117B
$545K 0.25%
2,140
+60
+3% +$11K
ADI icon
92
Analog Devices
ADI
$176B
$544K 0.25%
1,370
-54
-4% -$21.4K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$544K 0.25%
2,853
+78
+3% +$13.3K
APO icon
94
Apollo Global Management
APO
$78.9B
$529K 0.24%
4,473
+13
+0.3% +$1.64K
SBUX icon
95
Starbucks
SBUX
$119B
$522K 0.24%
5,111
-153
-3% -$15.4K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$516K 0.24%
20,300
+3,000
+17% +$75.4K
PNC icon
97
PNC Financial Services
PNC
$98B
$505K 0.23%
2,049
– –
CB icon
98
Chubb
CB
$132B
$476K 0.22%
1,398
+18
+1% +$5.87K
GILD icon
99
Gilead Sciences
GILD
$187B
$476K 0.22%
3,768
-200
-5% -$26.4K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.1B
$472K 0.22%
5,327
-198
-4% -$17.3K
2 3
4
5 6

Similar funds

DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $218M AUM
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $218M AUM
TCM
Turas Capital Management Boston, Massachusetts $218M AUM
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return

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.