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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
CSCO icon
126
Cisco
CSCO
$450B
$316K 0.16%
4,079
-73
-2% -$5.71K
MPC icon
127
Marathon Petroleum
MPC
$90.3B
$315K 0.16%
1,291
-168
-12% -$33.9K
MCO icon
128
Moody's
MCO
$81.7B
$314K 0.16%
720
– –
SNOW icon
129
Snowflake
SNOW
$92.9B
$314K 0.16%
2,080
+100
+5% +$18.5K
JPC icon
130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$313K 0.16%
41,561
-3,500
-8% -$28.3K
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$308K 0.16%
5,343
+1
+0% +$58
CGGR icon
132
Capital Group Growth ETF
CGGR
$23.5B
$307K 0.16%
7,647
+1,471
+24% +$63.5K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$306K 0.16%
6,678
– –
LHX icon
134
L3Harris
LHX
$55.9B
$306K 0.16%
887
-25
-3% -$8.74K
CGMS icon
135
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$301K 0.16%
11,062
+1,805
+19% +$49.8K
RVT icon
136
Royce Value Trust
RVT
$2.21B
$300K 0.16%
18,096
+328
+2% +$5.7K
OKTA icon
137
Okta
OKTA
$24.1B
$299K 0.16%
+3,800
New +$315K
NSC icon
138
Norfolk Southern
NSC
$78.8B
$298K 0.15%
1,039
+5
+0.5% +$1.49K
QCOM icon
139
Qualcomm
QCOM
$176B
$292K 0.15%
2,271
+1
+0% +$146
NUEM icon
140
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$289K 0.15%
7,861
– –
RDIV icon
141
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$284K 0.15%
5,100
– –
LNC icon
142
Lincoln National
LNC
$7.91B
$282K 0.15%
7,950
– –
ABT icon
143
Abbott
ABT
$180B
$281K 0.15%
2,736
+35
+1% +$3.95K
DVY icon
144
iShares Select Dividend ETF
DVY
$24B
$281K 0.15%
1,853
-17
-0.9% -$2.57K
CL icon
145
Colgate-Palmolive
CL
$72.6B
$277K 0.14%
3,254
+2
+0.1% +$178
FCX icon
146
Freeport-McMoran
FCX
$90B
$273K 0.14%
4,644
-420
-8% -$25.4K
YUM icon
147
Yum! Brands
YUM
$41B
$270K 0.14%
1,735
– –
ORCL icon
148
Oracle
ORCL
$331B
$270K 0.14%
1,833
+90
+5% +$14.6K
CGHM
149
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$267K 0.14%
10,531
+2,205
+26% +$56.5K
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$6.43B
$265K 0.14%
3,700
– –
4 5
6
7 8

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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.