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CIK: 0001909304
Total reported value
$217.7M
$217.7M
171 檔
14.1%
The Q2 2025 SEC filing reveals that Carson Advisory Inc. held a total portfolio value of $217.7M, covering 171 public equity positions.
During Q2 2025, Carson Advisory Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CGGO, BRK-B, SO) accounted for 14.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 4.60% | +0.62% | +0.03% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.46% | -0.16% | +0.44% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 4.03% | -0.49% | -0.54% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.70% | +0.24% | +3.14% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.78% | +0.20% | +4.07% | |
| 6 | D | Dominion Energy Inc | Stock-Utilities | 2.74% | -0.09% | +0.28% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.11% | -3.91% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.45% | -0.22% | +14.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.13% | -0.27% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 2.36% | -0.31% | +0.01% | |
| 11 | EIX | Edison International | Stock-Utilities | 2.16% | -0.32% | +5.67% | |
| 12 | AES | Aes CORP | Stock-Utilities | 1.99% | -0.32% | +108.21% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 1.84% | +0.15% | -0.51% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.02% | -0.50% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | -0.01% | -2.00% | |
| 16 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.58% | -0.17% | -1.23% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | -0.15% | -0.05% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.50% | -0.35% | -3.99% | |
| 19 | SYU1 | Synovus Financial CORP | Stock-Other | 1.29% | — | -2.97% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.09% | -0.44% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.02% | +2.07% | |
| 22 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.04% | -0.09% | -3.99% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.08% | -0.04% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.98% | -0.09% | +1.10% | |
| 25 | SBI | Western Asset Intermediate | Stock-Other | 0.93% | -0.07% | -1.47% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.93% | -0.06% | -1.15% | |
| 27 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.92% | +0.20% | +5.92% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.87% | +0.06% | -1.83% | |
| 29 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.85% | +0.10% | +1.65% | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.77% | -0.06% | -0.80% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | -0.16% | +11.17% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | +0.03% | +0.55% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | -0.04% | -8.75% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | +0.03% | -5.26% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.15% | +5.03% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.68% | -0.09% | +21.49% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.03% | -3.45% | |
| 38 | CG | Carlyle Group Inc/the | Stock-Financials | 0.68% | -0.12% | +12.48% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.66% | -0.02% | +1.01% | |
| 40 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.66% | -0.04% | +1.92% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.03% | -4.90% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.02% | -2.31% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.03% | -4.33% | |
| 44 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.63% | +0.22% | — | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.63% | -0.08% | -5.30% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.14% | -4.66% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.12% | +12.05% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.57% | -0.05% | +3.46% | |
| 49 | PRU | Prudential Financial Inc | Stock-Financials | 0.56% | -0.02% | +0.01% | |
| 50 | WD | Walker & Dunlop Inc | Stock-Other | 0.56% | +0.04% | -0.79% |
According to official SEC Form 13F filings, Carson Advisory Inc. reported a total U.S. public equity portfolio value of $217.7M across 171 disclosed positions in Q2 2025.
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During Q2 2025, Carson Advisory Inc.'s top holdings by market value included CGGO (4.6%)、BRK-B (4.5%)、SO (4.0%). The largest single position, CGGO, represented 4.6% of total portfolio value.
In Q2 2025, Carson Advisory Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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