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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$876B
$400K 0.21%
612
+21
+4% +$14.3K
MO icon
102
Altria Group
MO
$122B
$393K 0.2%
5,959
-246
-4% -$15.8K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$393K 0.2%
1,509
+2
+0.1% +$544
ICE icon
104
Intercontinental Exchange
ICE
$82.5B
$392K 0.2%
2,494
– –
BAM icon
105
Brookfield Asset Management
BAM
$74B
$389K 0.2%
8,754
+700
+9% +$34.2K
CVS icon
106
CVS Health
CVS
$137B
$385K 0.2%
5,367
+400
+8% +$30.8K
CAT icon
107
Caterpillar
CAT
$409B
$384K 0.2%
542
-21
-4% -$14.5K
MCD icon
108
McDonald's
MCD
$188B
$381K 0.2%
1,225
+1
+0.1% +$319
VTRS icon
109
Viatris
VTRS
$20.1B
$380K 0.2%
28,100
– –
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$379K 0.2%
7,667
-985
-11% -$49.4K
ENB icon
111
Enbridge
ENB
$124B
$373K 0.19%
6,881
-100
-1% -$5.09K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$369K 0.19%
2,775
+450
+19% +$63.4K
NKSH icon
113
National Bankshares
NKSH
$232M
$364K 0.19%
10,000
– –
MRK icon
114
Merck
MRK
$324B
$362K 0.19%
3,008
+1
+0% +$115
KRP icon
115
Kimbell Royalty Partners
KRP
$1.47B
$355K 0.18%
24,550
-650
-3% -$8.9K
CBRL icon
116
Cracker Barrel
CBRL
$1.2B
$351K 0.18%
12,502
+602
+5% +$18.3K
FAST icon
117
Fastenal
FAST
$54B
$351K 0.18%
7,567
– –
MAR icon
118
Marriott International
MAR
$98.7B
$348K 0.18%
1,065
-10
-0.9% -$3.29K
COST icon
119
Costco
COST
$415B
$345K 0.18%
346
– –
TJX icon
120
TJX Companies
TJX
$170B
$337K 0.17%
2,108
-120
-5% -$18.7K
CGDG icon
121
Capital Group Dividend Growers ETF
CGDG
$5.38B
$330K 0.17%
+9,191
New +$337K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$122B
$329K 0.17%
3,084
-56
-2% -$6.36K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.2B
$321K 0.17%
1,180
+100
+9% +$28.6K
COP icon
124
ConocoPhillips
COP
$147B
$320K 0.17%
2,423
-299
-11% -$33.1K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$319K 0.17%
1,660
+188
+13% +$37.3K
3 4
5
6 7

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GIO
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AIM
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WA
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PA
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CWRP
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SCM
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DF
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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.