CIK: 0001909304
Total reported value
$192.9M
Reporting period: 2026-03-31 · Number of holdings: 188
Carson Advisory Inc. disclosed 188 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $192.9M and a quarterly turnover rate of 13.2%.
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Carson Advisory Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 188 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CGBL
+213.2% $1.1M
Add TCAL
+62.9% $1.0M
Add EIX
-1.1% $914.0K
Trim IBM
-2.2% -$903.0K
Trim MSFT
+4.8% -$736.7K
Trim MU
-53.7% -$685.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 5.21% | -0.24% | +0.19% | |
| 2 | CGCV | Cap Group Conservative Eq | ETF-Other | 4.52% | — | +3.26% | |
| 3 | CGGO | Cap Group Global Growth | ETF-Other | 4.10% | -0.16% | +0.09% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.05% | -0.13% | +4.28% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.69% | -0.18% | +0.30% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 3.58% | +0.34% | +0.11% | |
| 7 | EIX | Edison International | Stock-Utilities | 2.78% | +0.47% | -1.14% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.49% | -0.15% | +1.29% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.49% | +0.09% | +5.95% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 2.41% | +0.13% | +0.34% | |
| 11 | AES | Aes CORP | Stock-Utilities | 2.18% | — | -1.75% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 2.09% | +0.21% | -0.43% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | -0.47% | -2.19% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.84% | — | +1.76% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.38% | +4.76% | |
| 16 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 1.49% | +0.52% | +62.93% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | -0.20% | -0.93% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.15% | -1.10% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.18% | -1.40% | |
| 20 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.15% | — | -5.73% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.00% | — | -0.18% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -0.34% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | +20.10% | |
| 24 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.85% | — | +0.13% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.85% | — | -9.65% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | -2.53% | |
| 27 | CGBL | Cap Group Core Balanced | ETF-Other | 0.81% | +0.54% | +213.25% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.76% | — | -3.59% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.75% | — | -3.96% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | -7.14% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | — | +4.23% | |
| 32 | SBI | Western Asset Intermediate | Stock-Other | 0.67% | — | -1.17% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.17% | -5.29% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | +0.10% | -4.55% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +8.93% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | — | +0.02% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.08% | -14.48% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.58% | -0.19% | +0.96% | |
| 39 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.57% | — | +7.21% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.56% | — | -3.43% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | -0.92% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | +0.13% | |
| 43 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.55% | — | -3.77% | |
| 44 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.55% | — | +1.71% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +5.03% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | +0.50% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | +9.61% | |
| 48 | GE | General Electric | Stock-Industrials | 0.51% | — | -2.79% | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.48% | -0.13% | -3.03% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.08% | -1.34% |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+20.7%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 188 | $192.9M | 13 | |
| 2025-12-31 | 183 | $192.4M | 12 | |
| 2025-09-30 | 173 | $185.4M | 31 | |
| 2025-06-30 | 171 | $157.4M | 0 | |
| 2025-03-31 | 164 | $148.5M | 0 | |
| 2024-12-31 | 157 | $143.8M | 0 | |
| 2024-09-30 | 177 | $159.3M | 0 | |
| 2024-06-30 | 166 | $142.5M | 0 | |
| 2024-03-31 | 173 | $142.2M | 0 | |
| 2023-12-31 | 160 | $128.6M | 0 | |
| 2023-09-30 | 150 | $114.1M | 0 | |
| 2023-06-30 | 156 | $118.4M | 0 | |
| 2023-03-31 | 151 | $112.5M | 0 | |
| 2022-12-31 | 138 | $104.3M | 0 | |
| 2022-09-30 | 126 | $90.2M | 0 | |
| 2022-06-30 | 123 | $89.5M | 0 | |
| 2022-03-31 | 134 | $100.5M | 0 | |
| 2021-12-31 | 134 | $98.7M | 0 |
Carson Advisory Inc.'s most significant position changes for 2026-03-31: Sold out: Synovus Financial CORP (SYU1); New buy: Shelton Eqty Premium INC ETF (SEPI); New buy: Cap Group Dividend Growers (CGDG); New buy: Okta INC (OKTA); Sold out: Unitedhealth Group INC (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGBL | Cap Group Core Balanced | +0.5% | +213.25% | Add |
| 2 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | +0.5% | +62.93% | Add |
| 3 | EIX | Edison International | +0.5% | -1.14% | Trim |
| 4 | SO | Southern Co/the | +0.3% | +0.11% | Add |
| 5 | DUK | Duke Energy CORP | +0.2% | -0.43% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -1.40% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -5.29% | Trim |
| 8 | GIS | General Mills INC | +0.2% | +155.07% | Add |
| 9 | D | Dominion Energy INC | +0.1% | +0.34% | Add |
| 10 | LW | Lamb Weston Holdings INC | +0.1% | +56.70% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | -4.55% | Trim |
| 12 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +5.95% | Add |
| 13 | CGCB | Cap Group Core Bond | +0.1% | +59.66% | Add |
| 14 | CGMU | Cap Group Municipal Income | +0.1% | +47.82% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -14.48% | Trim |
| 16 | SLG | Sl Green Realty CORP | -0.1% | +3.25% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.1% | -1.34% | Trim |
| 18 | CRM | Salesforce INC | -0.1% | +10.10% | Add |
| 19 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +2.22% | Add |
| 20 | WHR | Whirlpool CORP | -0.1% | -4.23% | Trim |
| 21 | CG | Carlyle Group Inc/the | -0.1% | -3.03% | Trim |
| 22 | TCAF | T Rowe Prc Cap Appreciation | -0.1% | +4.28% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | -1.10% | Trim |
| 24 | AAPL | Apple INC | -0.2% | +1.29% | Add |
| 25 | GRAL | Grail INC | -0.2% | -19.35% | Trim |
| 26 | CGGO | Cap Group Global Growth | -0.2% | +0.09% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.30% | Add |
| 28 | BX | Blackstone INC | -0.2% | +0.96% | Add |
| 29 | BAC | Bank Of America CORP | -0.2% | -0.93% | Trim |
| 30 | HD | Home Depot INC | -0.2% | +0.19% | Add |
| 31 | MU | Micron Technology INC | -0.4% | -53.69% | Trim |
| 32 | MSFT | Microsoft CORP | -0.4% | +4.76% | Add |
| 33 | IBM | Intl Business Machines CORP | -0.5% | -2.19% | Trim |
| 34 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 35 | SEPI | Shelton Eqty Premium INC ETF | — | NEW | New buy |
| 36 | CGDG | Cap Group Dividend Growers | — | NEW | New buy |
| 37 | OKTA | Okta INC | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 39 | AXP | American Express Co | — | EXIT | Sold out |
| 40 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 41 | DE | Deere & Co | — | NEW | New buy |
| 42 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 43 | LIN | Linde plc | — | NEW | New buy |
| 44 | PSX | Phillips 66 | — | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 46 | WMB | Williams Cos INC | — | NEW | New buy |
| 47 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 49 | AUR | Aurora Innovation INC | — | NEW | New buy |
| 50 | PFXF | Vaneck Pref Sec X-financials | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
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