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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
+7.09%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$28M
Cap. Flow
+$18M
Cap. Flow %
9.7%
Top 10 Hldgs %
36.35%
Holding
180
New
9
Increased
56
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.32M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$8.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$762K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$550K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$734K
2
T icon
AT&T
T
+$540K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.21%
2 Financials 17.67%
3 Utilities 13.56%
4 Technology 10.77%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$320B
$12.2M 6.6%
30,215
+23,701
+364% +$9.32M
CGCV
2
Capital Group Conservative Equity ETF
CGCV
$2.04B
$8.37M 4.52%
+278,050
New +$8.16M
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$7.83M 4.22%
229,120
+2,931
+1% +$96.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.36M 3.97%
14,639
+195
+1% +$94.5K
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.75B
$7.01M 3.78%
185,980
+20,836
+13% +$762K
SO icon
6
Southern Company
SO
$101B
$6.62M 3.57%
69,819
+786
+1% +$73.4K
AAPL icon
7
Apple
AAPL
$4.67T
$4.93M 2.66%
19,378
+38
+0.2% +$8.58K
D icon
8
Dominion Energy
D
$57.9B
$4.61M 2.49%
75,416
-815
-1% -$48.5K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.6B
$4.23M 2.28%
79,472
+6,576
+9% +$348K
EIX icon
10
Edison International
EIX
$21.8B
$4.18M 2.26%
75,679
+9,759
+15% +$526K
IBM icon
11
IBM
IBM
$221B
$4.15M 2.24%
14,720
-100
-0.7% -$26.2K
AES icon
12
AES
AES
$10.6B
$4.01M 2.16%
304,979
+7,444
+3% +$96.7K
MSFT icon
13
Microsoft
MSFT
$3.71T
$4.01M 2.16%
7,734
+16
+0.2% +$8.16K
DUK icon
14
Duke Energy
DUK
$93.7B
$3.89M 2.1%
31,422
+1
+0% +$121
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.33M 1.8%
79,225
+5,925
+8% +$244K
JPM icon
16
JPMorgan Chase
JPM
$953B
$3.02M 1.63%
9,563
-370
-4% -$110K
BAC icon
17
Bank of America
BAC
$438B
$2.96M 1.6%
57,470
-983
-2% -$48K
JXN icon
18
Jackson Financial
JXN
$9.52B
$2.49M 1.34%
24,611
-3,319
-12% -$310K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$1.98M 1.07%
10,691
+8
+0.1% +$1.37K
PG icon
20
Procter & Gamble
PG
$340B
$1.85M 1%
12,059
-52
-0.4% -$8.12K
T icon
21
AT&T
T
$176B
$1.76M 0.95%
62,473
-19,030
-23% -$540K
SNV
22
DELISTED
Synovus
SNV
$1.72M 0.93%
34,979
-4,200
-11% -$215K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$1.69M 0.91%
134,517
-2,521
-2% -$30.2K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.66M 0.89%
52,450
+1,950
+4% +$61.3K
DAL icon
25
Delta Air Lines
DAL
$52.7B
$1.65M 0.89%
29,130
-246
-0.8% -$14K
1
2 3 4 5

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DF
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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
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Carson Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Carson Advisory held 180 positions worth $185M, up 18% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carson Advisory deployed $18M of net new capital in Q3 2025, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 278,050 shares worth $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was AT&T, an estimated $540K trimmed.

  • Carson Advisory's largest Q3 2025 buy was Capital Group Conservative Equity ETF: 278,050 shares worth $8.37M.
  • Carson Advisory added most to Home Depot in Q3 2025, an estimated $9.32M increase.
  • Carson Advisory's biggest Q3 2025 reduction was AT&T, cutting an estimated $540K.
  • Carson Advisory fully exited Paramount Global Class B in Q3 2025, selling an estimated $734K.
  • Carson Advisory's ten largest holdings make up 36% of its $185M portfolio in Q3 2025.
  • Carson Advisory opened 9 new positions and closed 7 in Q3 2025.
  • Carson Advisory's portfolio value rose 18% quarter-over-quarter to $185M.

Based on Carson Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.