Carson Advisory Inc. Portfolio Stock Holdings
Carson Advisory Inc. disclosed 188 stock positions valued at approximately $192.9 million in its latest SEC 13F filing. The largest holdings include HOME DEPOT INC, CAPITAL GROUP GBL GROWTH EQT, and T ROWE PRICE ETF INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 188
- Portfolio Value
- $192.9M
Holdings by Sector
Carson Advisory Inc. Portfolio Holdings in Q1 2026
182 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | HD | Consumer Cyclical | 5.21% | 30,542 | +58 | +0.19% | $10,044,951 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 4.10% | 236,964 | +210 | +0.09% | $7,907,494 |
| T ROWE PRICE ETF INC | TCAF | Other | 4.05% | 219,371 | +8,998 | +4.28% | $7,807,398 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.69% | 14,846 | +45 | +0.30% | $7,114,203 |
| SOUTHERN CO | SO | Utilities | 3.58% | 71,493 | +76 | +0.11% | $6,900,540 |
| EDISON INTL | EIX | Utilities | 2.78% | 73,295 | -842 | -1.14% | $5,363,712 |
| APPLE INC | AAPL | Technology | 2.49% | 18,963 | +241 | +1.29% | $4,812,651 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.49% | 92,546 | +5,194 | +5.95% | $4,805,930 |
| DOMINION ENERGY INC | D | Utilities | 2.41% | 75,176 | +258 | +0.34% | $4,647,376 |
| AES CORP | AES | Utilities | 2.18% | 297,854 | -5,316 | -1.75% | $4,196,764 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.09% | 30,791 | -134 | -0.43% | $4,031,793 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.88% | 14,939 | -334 | -2.19% | $3,621,163 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.84% | 83,325 | +1,443 | +1.76% | $3,544,631 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 8,055 | +366 | +4.76% | $2,981,634 |
| BANK AMERICA CORP | BAC | Financial Services | 1.43% | 56,592 | -534 | -0.93% | $2,758,868 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.37% | 8,974 | -100 | -1.10% | $2,639,772 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.27% | 10,022 | -142 | -1.40% | $2,449,873 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 1.15% | 20,971 | -1,274 | -5.73% | $2,217,072 |
| DELTA AIR LINES INC | DAL | Industrials | 1.00% | 28,930 | -51 | -0.18% | $1,923,251 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.90% | 12,083 | -41 | -0.34% | $1,745,214 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 5,754 | +963 | +20.10% | $1,650,537 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.85% | 134,230 | +170 | +0.13% | $1,634,927 |
| AT&T INC | T | Communication Services | 0.85% | 56,263 | -6,010 | -9.65% | $1,631,078 |
| COCA COLA CO | KO | Consumer Defensive | 0.82% | 20,919 | -543 | -2.53% | $1,590,922 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.81% | 45,656 | +31,081 | +213.25% | $1,571,023 |
| ISHARES TR | PFF | Other | 0.76% | 48,350 | -1,800 | -3.59% | $1,465,972 |
| CITIGROUP INC | C | Financial Services | 0.75% | 12,725 | -525 | -3.96% | $1,443,142 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 11,013 | -847 | -7.14% | $1,368,697 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.71% | 6,354 | +258 | +4.23% | $1,366,586 |
| WESTERN ASSET INTER MUNI | SBI | Financial Services | 0.67% | 168,597 | -2,000 | -1.17% | $1,294,827 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 7,610 | -425 | -5.29% | $1,291,030 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.66% | 25,365 | -1,209 | -4.55% | $1,273,327 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 7,138 | +585 | +8.93% | $1,244,872 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.59% | 12,319 | +3 | +0.02% | $1,144,221 |
| CHEVRON CORPORATION | CVX | Energy | 0.59% | 5,455 | -924 | -14.49% | $1,128,671 |
| BLACKSTONE INC | BX | Financial Services | 0.58% | 9,719 | +92 | +0.96% | $1,117,542 |
| GOLDMAN SACHS ETF TR | JUST | Other | 0.57% | 11,900 | +800 | +7.21% | $1,100,707 |
| AFLAC INC | AFL | Financial Services | 0.56% | 9,907 | -352 | -3.43% | $1,086,881 |
| EATON CORP PLC | ETN | Other | 0.56% | 3,001 | -28 | -0.92% | $1,073,368 |
| PEPSICO INC | PEP | Consumer Defensive | 0.55% | 6,878 | +9 | +0.13% | $1,068,106 |
| T ROWE PRICE ETF INC | TBUX | Other | 0.55% | 21,349 | -836 | -3.77% | $1,062,127 |
| AMPLIFY ETF TR | DIVO | Other | 0.55% | 23,623 | +398 | +1.71% | $1,059,490 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 4,864 | +233 | +5.03% | $1,013,025 |
| BOEING CO | BA | Industrials | 0.52% | 5,033 | +25 | +0.50% | $1,001,719 |
| WELLS FARGO & CO | WFC | Financial Services | 0.51% | 12,477 | +1,094 | +9.61% | $993,294 |
| GE AEROSPACE | GE | Industrials | 0.51% | 3,478 | -100 | -2.79% | $986,893 |
| CARLYLE GROUP INC | CG | Financial Services | 0.48% | 19,226 | -600 | -3.03% | $930,329 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 1,622 | -22 | -1.34% | $928,031 |
| TRUIST FINL CORP | TFC | Financial Services | 0.47% | 19,604 | -995 | -4.83% | $901,196 |
| VANGUARD INDEX FDS | VOO | Other | 0.47% | 1,504 | +137 | +10.02% | $898,784 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 2,780 | - | - | $891,852 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.45% | 2,573 | +50 | +1.98% | $869,545 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.44% | 8,646 | +1 | +0.01% | $844,620 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 2,463 | -2,855 | -53.69% | $832,024 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.43% | 22,213 | +700 | +3.25% | $820,533 |
| ONEOK INC NEW | OKE | Energy | 0.42% | 8,975 | - | - | $811,250 |
| VANGUARD STAR FDS | VXUS | Other | 0.42% | 10,502 | -101 | -0.95% | $809,809 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.40% | 7,846 | +281 | +3.71% | $771,842 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 781 | +46 | +6.26% | $718,340 |
| PG&E CORP | PCG | Utilities | 0.36% | 40,006 | -3,500 | -8.04% | $702,899 |
| NUSHARES ETF TR | NUMV | Other | 0.36% | 18,070 | -900 | -4.74% | $700,574 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.36% | 40,457 | - | - | $696,670 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.35% | 2,882 | +53 | +1.87% | $680,925 |
| VANGUARD INDEX FDS | VNQ | Other | 0.35% | 7,637 | - | - | $677,402 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 766 | -36 | -4.49% | $668,651 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 3,954 | +2 | +0.05% | $653,690 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 3,375 | -41 | -1.20% | $651,048 |
| ISHARES TR | IJH | Other | 0.33% | 9,408 | +1,226 | +14.98% | $635,308 |
| ISHARES TR | IJR | Other | 0.33% | 5,090 | -64 | -1.24% | $632,680 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.33% | 16,860 | +10,250 | +155.07% | $627,540 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.32% | 6,557 | - | - | $616,227 |
| BROADCOM INC | AVGO | Technology | 0.32% | 1,968 | +309 | +18.63% | $609,116 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.31% | 4,151 | +188 | +4.74% | $605,174 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 2,688 | -10 | -0.37% | $584,613 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.30% | 13,818 | +5,000 | +56.70% | $583,969 |
| WALKER & DUNLOP INC | WD | Financial Services | 0.30% | 13,125 | +1,000 | +8.25% | $582,488 |
| SALESFORCE INC | CRM | Technology | 0.30% | 3,118 | +286 | +10.10% | $582,073 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.29% | 3,968 | - | - | $553,020 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.29% | 20,298 | +6,566 | +47.82% | $551,091 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.26% | 4,460 | +52 | +1.18% | $496,923 |
| ILLUMINA INC | ILMN | Healthcare | 0.25% | 3,965 | -50 | -1.25% | $488,726 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.25% | 18,608 | +6,953 | +59.66% | $488,646 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.25% | 9,050 | -400 | -4.23% | $487,976 |
| BLOCK INC | SQ | Technology | 0.25% | 8,035 | +200 | +2.55% | $483,546 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.24% | 5,264 | -95 | -1.77% | $471,586 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 811 | +13 | +1.63% | $468,093 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.24% | 5,525 | -100 | -1.78% | $455,389 |
| ANALOG DEVICES INC | ADI | Technology | 0.23% | 1,424 | -24 | -1.66% | $452,992 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.23% | 12,316 | +268 | +2.22% | $452,613 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.23% | 663 | -6 | -0.90% | $452,325 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.23% | 1,380 | -21 | -1.50% | $449,638 |
| DISNEY WALT CO | DIS | Communication Services | 0.22% | 4,485 | +1,503 | +50.40% | $432,249 |
| SPDR SERIES TRUST | HYMB | Other | 0.22% | 17,300 | +3,700 | +27.21% | $429,040 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.22% | 2,049 | -64 | -3.03% | $426,287 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 0.21% | 39,604 | -4,000 | -9.17% | $407,129 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.21% | 7,038 | -27 | -0.38% | $405,510 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.21% | 18,139 | +3,428 | +23.30% | $405,225 |
| ISHARES TR | IVV | Other | 0.21% | 612 | +21 | +3.55% | $399,852 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 5,959 | -246 | -3.96% | $393,212 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.20% | 1,509 | +2 | +0.13% | $392,827 |