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CIK: 0001909304
Total reported value
$217.7M
$217.7M
188 檔
19.1%
During the Q1 2026 filing period, Carson Advisory Inc. (CIK: 0001909304) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $217.7M across 188 reported positions.
Carson Advisory Inc. executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 6 holdings and trimming 68 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 5.21% | -0.15% | +0.19% | |
| 2 | CGCV | Cap Group Conservative Eq | ETF-Other | 4.52% | +0.02% | +3.26% | |
| 3 | CGGO | Cap Group Global Growth | ETF-Other | 4.10% | +0.62% | +0.09% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.05% | +0.24% | +4.28% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.69% | -0.16% | +0.30% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 3.58% | -0.49% | +0.11% | |
| 7 | EIX | Edison International | Stock-Utilities | 2.78% | -0.32% | -1.14% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.11% | +1.29% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.49% | -0.22% | +5.95% | |
| 10 | D | Dominion Energy Inc | Stock-Utilities | 2.41% | -0.09% | +0.34% | |
| 11 | AES | Aes CORP | Stock-Utilities | 2.18% | -0.32% | -1.75% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 2.09% | -0.31% | -0.43% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | +0.20% | -2.19% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.84% | +0.15% | +1.76% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.13% | +4.76% | |
| 16 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 1.49% | -0.36% | +62.93% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | -0.01% | -0.93% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.02% | -1.10% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.08% | -1.40% | |
| 20 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.15% | -0.17% | -5.73% | |
| 21 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.00% | +0.20% | -0.18% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.09% | -0.34% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.86% | EXIT | |
| 24 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.85% | -0.09% | +0.13% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.85% | -0.35% | -9.65% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.02% | -2.53% | |
| 27 | CGBL | Cap Group Core Balanced | ETF-Other | 0.81% | +0.08% | +213.25% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.76% | -0.09% | -3.59% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.75% | +0.06% | -3.96% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.15% | -7.14% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | +0.03% | +4.23% | |
| 32 | SBI | Western Asset Intermediate | Stock-Other | 0.67% | -0.07% | -1.17% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.20% | -5.29% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.16% | -4.55% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.03% | +8.93% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.09% | +0.02% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.14% | -14.48% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.58% | -0.06% | +0.96% | |
| 39 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.57% | +0.22% | +7.21% | |
| 40 | AFL | Aflac Inc | Stock-Financials | 0.56% | -0.06% | -3.43% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.03% | -0.92% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.12% | +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% | -0.04% | +1.71% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.03% | +5.03% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.52% | -0.02% | +0.50% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.02% | +9.61% | |
| 48 | GE | General Electric | Stock-Industrials | 0.51% | +0.08% | -2.79% | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.48% | -0.12% | -3.03% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.03% | -1.34% |
| # | 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 | NEE | Nextera Energy Inc | +0.1% | +0.02% | Add |
| 17 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +20.10% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | -4.49% | Trim |
| 20 | ETN | Eaton Corporation plc | +0.1% | -0.92% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.98% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +14.98% | Add |
| 23 | T | At&t Inc | +0.1% | -9.65% | Trim |
| 24 | DIS | Walt Disney Co/the | 0% | +50.40% | Add |
| 25 | KO | Coca-cola Co/the | 0% | -2.53% | Trim |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +27.21% | Add |
| 27 | PEP | Pepsico Inc | 0% | +0.13% | Add |
| 28 | MPC | Marathon Petroleum CORP | 0% | -11.51% | Trim |
| 29 | CGCP | Cap Group Core Plus Income | 0% | +23.30% | Add |
| 30 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 31 | COP | Conocophillips | 0% | -10.98% | Trim |
| 32 | CGCV | Cap Group Conservative Eq | 0% | +3.26% | Add |
| 33 | NOC | Northrop Grumman CORP | 0% | -0.90% | Trim |
| 34 | CAT | Caterpillar Inc | 0% | -3.73% | Trim |
| 35 | ADI | Analog Devices Inc | 0% | -1.66% | Trim |
| 36 | KRP | Kimbell Royalty Partners LP | 0% | -2.58% | Trim |
| 37 | CGHM | Cap Group Muni High-income | 0% | +26.48% | Add |
| 38 | CGMS | Cap Group US Multi-sect Bond | 0% | +19.50% | Add |
| 39 | MRK | Merck & Co. Inc. | 0% | +0.03% | Add |
| 40 | CBRL | Cracker Barrel Old Country | 0% | +5.06% | Add |
| 41 | FAST | Fastenal Co | 0% | — | Unchanged |
| 42 | WMT | Walmart Inc | 0% | -7.14% | Trim |
| 43 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 44 | VOO | Vanguard S&p 500 ETF | 0% | +10.02% | Add |
| 45 | ENB | Enbridge Inc | 0% | -1.43% | Trim |
| 46 | LHX | L3harris Technologies Inc | 0% | -2.74% | Trim |
| 47 | RSP | Invesco S&p 500 Equal Weight | 0% | +12.77% | Add |
| 48 | AVGO | Broadcom Inc | 0% | +18.63% | Add |
| 49 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 50 | XLK | Ss Technology Select Sector | 0% | +19.35% | Add |
According to official SEC Form 13F filings, Carson Advisory Inc. reported a total U.S. public equity portfolio value of $217.7M across 188 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including HD, CGCV, CGGO) accounted for 19.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SEPI
市值: $814.3K
Top Position Liquidated / Trimmed
SYU1
前期市值: $1.8M
During Q1 2026, Carson Advisory Inc.'s top holdings by market value included HD (5.2%)、CGCV (4.5%)、CGGO (4.1%). The largest single position, HD, represented 5.2% of total portfolio value.
In Q1 2026, Carson Advisory Inc. made 164 total portfolio adjustments, initiating 11 new buys, adding to 79 positions, trimming 68 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.
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