We are live on !
Find out more
CA
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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $347K | 0.16% |
4,312
+924
| +27% | +$71.6K |
2024 Q1
9 quarters
|
|
127
Whirlpool
WHR
$1.82B
| $345K | 0.16% |
8,750
-300
| -3% | -$14.1K |
2021 Q4
18 quarters
|
|
128
Intel
INTC
$475B
| $344K | 0.16% |
+2,461
| New | +$249K |
2026 Q2
0 quarters
|
|
129
Royce Value Trust
RVT
$2.04B
| $340K | 0.16% |
18,408
+312
| +2% | +$5.64K |
2022 Q3
15 quarters
|
|
130
Capital Group Growth ETF
CGGR
$25.7B
| $338K | 0.16% |
7,156
-491
| -6% | -$22.2K |
2025 Q1
5 quarters
|
|
131
Northrop Grumman
NOC
$73.9B
| $338K | 0.16% |
663
| – | – |
2023 Q1
13 quarters
|
|
132
GRAIL Inc
GRAL
$5.26B
| $335K | 0.15% |
4,900
-100
| -2% | -$5.89K |
2024 Q3
7 quarters
|
|
133
Nuveen ESG Emerging Markets Equity ETF
NUEM
$454M
| $334K | 0.15% |
7,861
| – | – |
2023 Q1
13 quarters
|
|
134
McDonald's
MCD
$172B
| $333K | 0.15% |
1,232
+7
| +0.6% | +$2.01K |
2021 Q4
18 quarters
|
|
135
Costco
COST
$438B
| $328K | 0.15% |
350
+4
| +1% | +$3.98K |
2023 Q4
10 quarters
|
|
136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $328K | 0.15% |
41,561
| – | – |
2023 Q4
10 quarters
|
|
137
Norfolk Southern
NSC
$73.4B
| $327K | 0.15% |
1,040
+1
| +0.1% | +$308 |
2024 Q2
8 quarters
|
|
138
Aurora
AUR
$9.7B
| $327K | 0.15% |
47,900
-300
| -0.6% | -$1.84K |
2026 Q1
1 quarter
|
|
139
Moody's
MCO
$84B
| $327K | 0.15% |
721
+1
| +0.1% | +$449 |
2022 Q4
14 quarters
|
|
140
Marathon Petroleum
MPC
$134B
| $325K | 0.15% |
1,269
-22
| -2% | -$5.4K |
2021 Q4
18 quarters
|
|
141
Mondelez International
MDLZ
$81.6B
| $316K | 0.15% |
5,461
+118
| +2% | +$7.11K |
2021 Q4
18 quarters
|
|
142
TJX Companies
TJX
$162B
| $315K | 0.14% |
2,078
-30
| -1% | -$4.74K |
2023 Q4
10 quarters
|
|
143
Intercontinental Exchange
ICE
$90.7B
| $309K | 0.14% |
2,510
+16
| +0.6% | +$2.4K |
2023 Q2
12 quarters
|
|
144
American Electric Power
AEP
$69.2B
| $308K | 0.14% |
2,252
+275
| +14% | +$36.2K |
2025 Q1
5 quarters
|
|
145
Fastenal
FAST
$58.5B
| $307K | 0.14% |
6,391
-1,176
| -16% | -$53.4K |
2024 Q1
9 quarters
|
|
146
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $305K | 0.14% |
3,700
| – | – |
2021 Q4
18 quarters
|
|
147
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $305K | 0.14% |
11,144
+82
| +0.7% | +$2.25K |
2025 Q4
2 quarters
|
|
148
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $304K | 0.14% |
1,003
+77
| +8% | +$22.1K |
2025 Q2
4 quarters
|
|
149
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $303K | 0.14% |
6,678
| – | – |
2025 Q1
5 quarters
|
|
150
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $300K | 0.14% |
1,972
+350
| +22% | +$52.1K |
2021 Q4
18 quarters
|
|
Similar funds
XWL
SEP
LCWM
TCM
RFM
FFL
JCA
GIO
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.