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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 | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$188B
| $465K | 0.21% |
2,516
+245
| +11% | +$45.8K |
2021 Q4
18 quarters
|
|
102
iShares Core S&P 500 ETF
IVV
$876B
| $459K | 0.21% |
612
| – | – |
2021 Q4
18 quarters
|
|
103
Zions Bancorporation
ZION
$9.7B
| $456K | 0.21% |
6,590
-448
| -6% | -$28.2K |
2021 Q4
18 quarters
|
|
|
104
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $451K | 0.21% |
+7,992
| New | +$451K |
2026 Q2
0 quarters
|
|
105
Cisco
CSCO
$420B
| $441K | 0.2% |
3,754
-325
| -8% | -$34K |
2021 Q4
18 quarters
|
|
106
Viatris
VTRS
$20.7B
| $440K | 0.2% |
27,700
-400
| -1% | -$6.2K |
2021 Q4
18 quarters
|
|
107
Okta
OKTA
$37.2B
| $430K | 0.2% |
3,150
-650
| -17% | -$61.1K |
2026 Q1
1 quarter
|
|
108
Altria Group
MO
$124B
| $429K | 0.2% |
5,962
+3
| +0.1% | +$209 |
2021 Q4
18 quarters
|
|
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $419K | 0.19% |
7,667
| – | – |
2024 Q4
6 quarters
|
|
110
QuantumScape Corp
QS
$2.5B
| $418K | 0.19% |
55,300
+21,000
| +61% | +$157K |
2021 Q4
18 quarters
|
|
111
Capital Group Core Plus Income ETF
CGCP
$8.43B
| $417K | 0.19% |
18,721
+582
| +3% | +$13K |
2025 Q1
5 quarters
|
|
112
Western Asset Managed Municipals Fund
MMU
$509M
| $413K | 0.19% |
39,604
| – | – |
2024 Q1
9 quarters
|
|
113
Illinois Tool Works
ITW
$78.5B
| $409K | 0.19% |
1,513
+4
| +0.3% | +$1.04K |
2021 Q4
18 quarters
|
|
114
Walt Disney
DIS
$194B
| $404K | 0.19% |
4,200
-285
| -6% | -$29.1K |
2021 Q4
18 quarters
|
|
115
Marriott International
MAR
$102B
| $399K | 0.18% |
1,076
+11
| +1% | +$4.06K |
2022 Q4
14 quarters
|
|
116
Merck
MRK
$358B
| $389K | 0.18% |
3,024
+16
| +0.5% | +$1.87K |
2021 Q4
18 quarters
|
|
117
iShares Russell 1000 Growth ETF
IWF
$123B
| $379K | 0.17% |
3,051
-33
| -1% | -$3.98K |
2023 Q2
12 quarters
|
|
118
CVS Health
CVS
$120B
| $374K | 0.17% |
3,617
-1,750
| -33% | -$156K |
2024 Q4
6 quarters
|
|
119
Enbridge
ENB
$107B
| $370K | 0.17% |
6,818
-63
| -0.9% | -$3.46K |
2021 Q4
18 quarters
|
|
120
National Bankshares
NKSH
$258M
| $363K | 0.17% |
10,000
| – | – |
2023 Q1
13 quarters
|
|
121
Kimbell Royalty Partners
KRP
$1.71B
| $357K | 0.16% |
24,550
| – | – |
2021 Q4
18 quarters
|
|
122
Capital Group Dividend Growers ETF
CGDG
$5.77B
| $357K | 0.16% |
9,505
+314
| +3% | +$11.7K |
2026 Q1
1 quarter
|
|
123
Vanguard Health Care ETF
VHT
$20.1B
| $355K | 0.16% |
1,187
+7
| +0.6% | +$1.95K |
2025 Q3
3 quarters
|
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $353K | 0.16% |
1,660
| – | – |
2025 Q4
2 quarters
|
|
125
Boston Properties
BXP
$9.9B
| $349K | 0.16% |
5,268
+202
| +4% | +$12.1K |
2023 Q2
12 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.