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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
BXP icon
151
Boston Properties
BXP
$11B
$263K 0.14%
5,066
+901
+22% +$54.2K
APD icon
152
Air Products & Chemicals
APD
$66.3B
$262K 0.14%
902
-25
-3% -$6.89K
IBDT icon
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$260K 0.13%
10,265
– –
AEP icon
154
American Electric Power
AEP
$73.7B
$259K 0.13%
1,977
– –
GRAL
155
GRAIL Inc
GRAL
$2.91B
$258K 0.13%
5,000
-1,200
-19% -$92.9K
PFE icon
156
Pfizer
PFE
$140B
$258K 0.13%
9,174
-136
-1% -$3.62K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$254K 0.13%
2,744
+317
+13% +$30.1K
HON icon
158
Honeywell
HON
$77B
$251K 0.13%
1,109
– –
DFNL icon
159
Davis Select Financial ETF
DFNL
$456M
$247K 0.13%
5,500
– –
GNRC icon
160
Generac Holdings
GNRC
$11.9B
$244K 0.13%
1,250
-650
-34% -$125K
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$243K 0.13%
3,388
+328
+11% +$24.4K
VB icon
162
Vanguard Small-Cap ETF
VB
$79.5B
$243K 0.13%
926
– –
VTV icon
163
Vanguard Value ETF
VTV
$189B
$237K 0.12%
1,209
– –
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$237K 0.12%
1,622
-243
-13% -$36.2K
VUG icon
165
Vanguard Growth ETF
VUG
$216B
$231K 0.12%
3,168
+156
+5% +$12.1K
RF icon
166
Regions Financial
RF
$26.3B
$230K 0.12%
8,799
-25
-0.3% -$698
RJF icon
167
Raymond James Financial
RJF
$32.5B
$230K 0.12%
1,586
– –
DE icon
168
Deere & Co
DE
$170B
$228K 0.12%
+405
New +$228K
LMT icon
169
Lockheed Martin
LMT
$134B
$226K 0.12%
+374
New +$230K
LIN icon
170
Linde
LIN
$237B
$223K 0.12%
+450
New +$212K
GD icon
171
General Dynamics
GD
$105B
$223K 0.12%
650
+13
+2% +$4.61K
EMR icon
172
Emerson Electric
EMR
$82.9B
$222K 0.12%
1,695
+3
+0.2% +$431
PSX icon
173
Phillips 66
PSX
$82.9B
$222K 0.12%
+1,219
New +$191K
QS icon
174
QuantumScape Corp
QS
$3B
$219K 0.11%
34,300
+1,000
+3% +$8.31K
STAG icon
175
STAG Industrial
STAG
$7.86B
$216K 0.11%
5,999
– –
4 5 6
7
8

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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.