We are live on
!
Find out more
CA
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
(+13%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
208
New
20
Increased
96
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.7M |
| 2 |
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 |
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 |
TCAL
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 | |
|---|---|---|---|---|---|---|
176
Visa
V
$700B
| $248K | 0.11% |
723
+47
| +7% | +$15.1K |
|
177
Emerson Electric
EMR
$85.2B
| $243K | 0.11% |
1,697
+2
| +0.1% | +$282 |
|
178
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $242K | 0.11% |
+1,531
| New | +$207K |
|
179
US Bancorp
USB
$98.7B
| $242K | 0.11% |
4,005
+13
| +0.3% | +$728 |
|
180
Raymond James Financial
RJF
$34.3B
| $241K | 0.11% |
1,586
| – | – |
|
181
Linde
LIN
$220B
| $241K | 0.11% |
464
+14
| +3% | +$7.09K |
|
182
Applied Materials
AMAT
$361B
| $236K | 0.11% |
+327
| New | +$151K |
|
183
Automatic Data Processing
ADP
$110B
| $236K | 0.11% |
1,054
+2
| +0.2% | +$427 |
|
184
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
| $235K | 0.11% |
+5,365
| New | +$229K |
|
185
General Dynamics
GD
$97.2B
| $231K | 0.11% |
652
+2
| +0.3% | +$685 |
|
186
Diageo
DEO
$49.6B
| $229K | 0.11% |
+2,846
| New | +$230K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$197B
| $228K | 0.1% |
+2,358
| New | +$226K |
|
188
Schwab US Dividend Equity ETF
SCHD
$112B
| $226K | 0.1% |
7,133
+416
| +6% | +$13.2K |
|
189
STAG Industrial
STAG
$7.27B
| $225K | 0.1% |
5,899
-100
| -2% | -$3.82K |
|
190
Williams Companies
WMB
$90.7B
| $222K | 0.1% |
2,984
+47
| +2% | +$3.46K |
|
191
Pfizer
PFE
$162B
| $216K | 0.1% |
8,988
-186
| -2% | -$4.87K |
|
192
Texas Instruments
TXN
$236B
| $211K | 0.1% |
+707
| New | +$196K |
|
193
Morgan Stanley
MS
$342B
| $211K | 0.1% |
+1,008
| New | +$200K |
|
194
Phillips 66
PSX
$102B
| $206K | 0.09% |
1,221
+2
| +0.2% | +$344 |
|
195
American Express
AXP
$220B
| $206K | 0.09% |
+608
| New | +$195K |
|
196
Generac Holdings
GNRC
$11.1B
| $205K | 0.09% |
700
-550
| -44% | -$138K |
|
197
Seagate
STX
$192B
| $205K | 0.09% |
+212
| New | +$162K |
|
198
Schwab US Broad Market ETF
SCHB
$44.8B
| $203K | 0.09% |
+7,000
| New | +$196K |
|
199
Coca-Cola Europacific Partners
CCEP
$46.7B
| $200K | 0.09% |
+2,000
| New | +$191K |
|
|
TNGY
200
Tortoise Energy ETF
TNGY
$583M
| $191K | 0.09% |
19,694
| – | – |
|
Similar funds
DF
XWL
SEP
LCWM
TCM
CI
RFM
FFL
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.