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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
WMB icon
176
Williams Companies
WMB
$90.5B
$214K 0.11%
+2,937
New +$203K
ADP icon
177
Automatic Data Processing
ADP
$100B
$214K 0.11%
1,052
+2
+0.2% +$459
USB icon
178
US Bancorp
USB
$99.7B
$208K 0.11%
3,992
– –
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$102B
$206K 0.11%
+6,717
New +$204K
RY icon
180
Royal Bank of Canada
RY
$291B
$206K 0.11%
1,273
-50
-4% -$8.37K
TNGY
181
Tortoise Energy ETF
TNGY
$559M
$205K 0.11%
19,694
– –
V icon
182
Visa
V
$676B
$204K 0.11%
676
+1
+0.1% +$322
AUR icon
183
Aurora
AUR
$11.7B
$199K 0.1%
+48,200
New +$213K
PFXF icon
184
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$179K 0.09%
+10,200
New +$185K
NAD icon
185
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$116K 0.06%
10,115
– –
PSKY
186
Paramount Skydance Corp
PSKY
$9.18B
$109K 0.06%
12,032
-2,013
-14% -$22K
ESRT icon
187
Empire State Realty Trust
ESRT
$976M
$54.6K 0.03%
10,500
– –
ZNTL icon
188
Zentalis Pharmaceuticals
ZNTL
$308M
$54.5K 0.03%
23,270
-200
-0.9% -$517
AXP icon
189
American Express
AXP
$223B
– –
-668
Closed -$247K
DEO icon
190
Diageo
DEO
$46.2B
– –
-2,713
Closed -$234K
SNV
191
DELISTED
Synovus
SNV
– –
-35,729
Closed -$1.79M
TT icon
192
Trane Technologies
TT
$106B
– –
-533
Closed -$208K
UNH icon
193
UnitedHealth
UNH
$382B
– –
-807
Closed -$266K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-3,922
Closed -$215K
4 5 6 7
8

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM

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.