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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
QCOM icon
101
Qualcomm
QCOM
$180B
$465K 0.21%
2,516
+245
+11% +$45.8K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$875B
$459K 0.21%
612
– –
ZION icon
103
Zions Bancorporation
ZION
$10.1B
$456K 0.21%
6,590
-448
-6% -$28.2K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$451K 0.21%
+7,992
New +$451K
CSCO icon
105
Cisco
CSCO
$431B
$441K 0.2%
3,754
-325
-8% -$34K
VTRS icon
106
Viatris
VTRS
$19.4B
$440K 0.2%
27,700
-400
-1% -$6.2K
OKTA icon
107
Okta
OKTA
$29.8B
$430K 0.2%
3,150
-650
-17% -$61.1K
MO icon
108
Altria Group
MO
$115B
$429K 0.2%
5,962
+3
+0.1% +$209
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$419K 0.19%
7,667
– –
QS icon
110
QuantumScape Corp
QS
$3.37B
$418K 0.19%
55,300
+21,000
+61% +$157K
CGCP icon
111
Capital Group Core Plus Income ETF
CGCP
$8.59B
$417K 0.19%
18,721
+582
+3% +$13K
MMU
112
Western Asset Managed Municipals Fund
MMU
$540M
$413K 0.19%
39,604
– –
ITW icon
113
Illinois Tool Works
ITW
$76.9B
$409K 0.19%
1,513
+4
+0.3% +$1.04K
DIS icon
114
Walt Disney
DIS
$182B
$404K 0.19%
4,200
-285
-6% -$29.1K
MAR icon
115
Marriott International
MAR
$87.8B
$399K 0.18%
1,076
+11
+1% +$4.06K
MRK icon
116
Merck
MRK
$371B
$389K 0.18%
3,024
+16
+0.5% +$1.87K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$379K 0.17%
3,051
-33
-1% -$3.98K
CVS icon
118
CVS Health
CVS
$124B
$374K 0.17%
3,617
-1,750
-33% -$156K
ENB icon
119
Enbridge
ENB
$109B
$370K 0.17%
6,818
-63
-0.9% -$3.46K
NKSH icon
120
National Bankshares
NKSH
$268M
$363K 0.17%
10,000
– –
KRP icon
121
Kimbell Royalty Partners
KRP
$1.5B
$357K 0.16%
24,550
– –
CGDG icon
122
Capital Group Dividend Growers ETF
CGDG
$5.74B
$357K 0.16%
9,505
+314
+3% +$11.7K
VHT icon
123
Vanguard Health Care ETF
VHT
$19.4B
$355K 0.16%
1,187
+7
+0.6% +$1.95K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$353K 0.16%
1,660
– –
BXP icon
125
Boston Properties
BXP
$10.8B
$349K 0.16%
5,268
+202
+4% +$12.1K
3 4
5
6 7

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.