13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001909304
Total reported value
$217.7M
$217.7M
173 檔
19.7%
In Q3 2025, Carson Advisory Inc.'s U.S. equity holdings reached a combined market value of $217.7M, distributed across 173 disclosed stock positions.
Carson Advisory Inc. executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 6 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including HD, CGCV, CGGO) accounted for 19.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 6.60% | -0.15% | +363.85% | |
| 2 | CGCV | Cap Group Conservative Eq | ETF-Other | 4.52% | +0.02% | — | |
| 3 | CGGO | Cap Group Global Growth | ETF-Other | 4.22% | +0.62% | +1.30% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.97% | -0.16% | +1.35% | |
| 5 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.78% | +0.24% | +12.62% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 3.57% | -0.49% | +1.14% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.11% | +0.20% | |
| 8 | D | Dominion Energy Inc | Stock-Utilities | 2.49% | -0.09% | -1.07% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.28% | -0.22% | +9.02% | |
| 10 | EIX | Edison International | Stock-Utilities | 2.26% | -0.32% | +14.80% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.24% | +0.20% | -0.67% | |
| 12 | AES | Aes CORP | Stock-Utilities | 2.16% | -0.32% | +2.50% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.13% | +0.21% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.10% | -0.31% | +0.00% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 1.80% | +0.15% | +8.08% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.02% | -3.73% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.60% | -0.01% | -1.68% | |
| 18 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.34% | -0.17% | -11.88% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.08% | +0.07% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.09% | -0.43% | |
| 21 | T | At&t Inc | Stock-Comm Services | 0.95% | -0.35% | -23.35% | |
| 22 | SYU1 | Synovus Financial CORP | Stock-Other | 0.93% | — | -10.72% | |
| 23 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.91% | -0.09% | -1.84% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.89% | -0.09% | +3.86% | |
| 25 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.89% | +0.20% | -0.84% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.89% | -0.06% | -1.64% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.79% | +0.06% | -10.03% | |
| 28 | SBI | Western Asset Intermediate | Stock-Other | 0.79% | -0.07% | -5.49% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.02% | -8.04% | |
| 30 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.70% | +0.10% | -0.45% | |
| 31 | CG | Carlyle Group Inc/the | Stock-Financials | 0.68% | -0.12% | -3.38% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.03% | -1.27% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.66% | -0.08% | -9.00% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | +0.03% | +0.09% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.65% | -0.06% | -6.88% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.16% | -2.36% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.86% | EXIT | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.15% | +1.82% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | +0.03% | -0.88% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.02% | — | |
| 41 | WD | Walker & Dunlop Inc | Stock-Other | 0.57% | +0.04% | +1.80% | |
| 42 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.57% | -0.04% | -3.48% | |
| 43 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.56% | +0.22% | -1.77% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.02% | -3.15% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.14% | -2.94% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.12% | +1.01% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.03% | -1.29% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.52% | -0.05% | -0.47% | |
| 49 | GE | General Electric | Stock-Industrials | 0.50% | +0.08% | +0.19% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | -0.09% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +5% | +363.85% | Add |
| 2 | AES | Aes CORP | +1% | +2.50% | Add |
| 3 | TCAF | T Rowe Prc Cap Appreciation | +0.3% | +12.62% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.21% | Trim |
| 5 | NVDA | Nvidia CORP | +0.2% | -1.27% | Trim |
| 6 | MU | Micron Technology Inc | +0.2% | -9.00% | Trim |
| 7 | CG | Carlyle Group Inc/the | +0.1% | -3.38% | Add |
| 8 | QS | Quantumscape CORP | +0.1% | +36.51% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.16% | Trim |
| 11 | AVGO | Broadcom Inc | +0.1% | -12.16% | Trim |
| 12 | DAL | Delta Air Lines Inc | +0.1% | -0.84% | Add |
| 13 | GE | General Electric | +0.1% | +0.19% | Trim |
| 14 | CGDV | Cap Group Dividend Value | 0% | +8.08% | Add |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +9.02% | Add |
| 16 | ETN | Eaton Corporation plc | 0% | -0.88% | Trim |
| 17 | C | Citigroup Inc | 0% | -10.03% | Trim |
| 18 | BA | Boeing Co/the | 0% | — | Add |
| 19 | WMT | Walmart Inc | — | +1.82% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -3.73% | Trim |
| 21 | BX | Blackstone Inc | 0% | -1.64% | Trim |
| 22 | BAC | Bank Of America CORP | -0.1% | -1.68% | Trim |
| 23 | CGGO | Cap Group Global Growth | -0.1% | +1.30% | Add |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -0.67% | Add |
| 25 | EIX | Edison International | -0.2% | +14.80% | Add |
| 26 | UNH | Unitedhealth Group Inc | -0.3% | +7.00% | Trim |
| 27 | AAPL | Apple Inc | -0.4% | +0.20% | Trim |
| 28 | D | Dominion Energy Inc | -0.4% | -1.07% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.5% | -8.50% | Trim |
| 30 | T | At&t Inc | -0.7% | -23.35% | Trim |
| 31 | SO | Southern Co/the | -0.7% | +1.14% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | +1.35% | Add |
| 33 | CGCV | Cap Group Conservative Eq | — | NEW | New buy |
| 34 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 35 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 36 | TBUX | T Rowe Price Ultra Short-ter | — | NEW | New buy |
| 37 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | New buy |
| 39 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 40 | PULS | Pgim Ultra Short Bond ETF | — | EXIT | Sold out |
| 41 | GEV | GE Vernova Inc | — | NEW | New buy |
| 42 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 43 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 44 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 45 | CAT | Caterpillar Inc | — | NEW | New buy |
| 46 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 47 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 48 | RF | Regions Financial CORP | — | NEW | New buy |
| 49 | TT | Trane Technologies plc | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Carson Advisory Inc. reported a total U.S. public equity portfolio value of $217.7M across 173 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CGCV
市值: $8.4M
Top Position Liquidated / Trimmed
USX1
前期市值: $1.3M
During Q3 2025, Carson Advisory Inc.'s top holdings by market value included HD (6.6%)、CGCV (4.5%)、CGGO (4.2%). The largest single position, HD, represented 6.6% of total portfolio value.
In Q3 2025, Carson Advisory Inc. made 50 total portfolio adjustments, initiating 12 new buys, adding to 15 positions, trimming 17 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.