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Carson Advisory Portfolio holdings

AUM $218M
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
Cap. Flow
+$7.56M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.9%
Holding
208
New
20
Increased
96
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
SEPI
Shelton Equity Premium Income ETF
SEPI
+$693K
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$595K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$451K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
2
MU icon
Micron Technology
MU
+$1.35M
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$388K
4
CBRL icon
Cracker Barrel
CBRL
+$351K
5
AES icon
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
CL icon
151
Colgate-Palmolive
CL
$70.3B
$299K 0.14%
3,256
+2
+0.1% +$175
RDIV icon
152
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$296K 0.14%
5,100
– –
FCX icon
153
Freeport-McMoran
FCX
$112B
$292K 0.13%
4,644
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$290K 0.13%
1,853
– –
LNC icon
155
Lincoln National
LNC
$8.56B
$285K 0.13%
8,050
+100
+1% +$3.6K
ARM icon
156
Arm
ARM
$275B
$284K 0.13%
+800
New +$213K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$226B
$284K 0.13%
3,292
+124
+4% +$10.4K
YUM icon
158
Yum! Brands
YUM
$40.9B
$277K 0.13%
1,735
– –
CGHM
159
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$275K 0.13%
10,634
+103
+1% +$2.64K
DFNL icon
160
Davis Select Financial ETF
DFNL
$487M
$272K 0.12%
5,500
– –
ORCL icon
161
Oracle
ORCL
$471B
$271K 0.12%
1,850
+17
+0.9% +$3.08K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$193B
$268K 0.12%
1,230
+21
+2% +$4.38K
RF icon
163
Regions Financial
RF
$25.7B
$266K 0.12%
8,799
– –
APD icon
164
Air Products & Chemicals
APD
$67.3B
$266K 0.12%
906
+4
+0.4% +$1.16K
AMD icon
165
Advanced Micro Devices
AMD
$813B
$265K 0.12%
+457
New +$187K
ABT icon
166
Abbott
ABT
$183B
$262K 0.12%
2,888
+152
+6% +$13.9K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$262K 0.12%
2,716
-28
-1% -$2.66K
RY icon
168
Royal Bank of Canada
RY
$291B
$261K 0.12%
1,261
-12
-0.9% -$2.23K
NKE icon
169
Nike
NKE
$57B
$260K 0.12%
+6,335
New +$279K
IBDT icon
170
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$259K 0.12%
10,265
– –
DE icon
171
Deere & Co
DE
$185B
$257K 0.12%
406
+1
+0.2% +$579
LMT icon
172
Lockheed Martin
LMT
$124B
$255K 0.12%
500
+126
+34% +$68.1K
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$252K 0.12%
+4,371
New +$251K
LHX icon
174
L3Harris
LHX
$47.5B
$251K 0.12%
863
-24
-3% -$7.63K
COP icon
175
ConocoPhillips
COP
$164B
$249K 0.11%
2,393
-30
-1% -$3.56K
5 6
7
8 9

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XWL
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SEP
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LCWM
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TCM
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CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
RFM
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FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return

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.