Carson Advisory Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Carson Advisory Inc. disclosed 204 stock positions valued at approximately $217.74M as of quarter-end June 30, 2026. The largest holdings include HOME DEPOT INC, CAPITAL GROUP GBL GROWTH EQT, and CAPITAL GROUP CONSERVATIVE E.
- Report Period
- June 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $217.74M
Holdings by Sector
Carson Advisory Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | HD | Consumer Cyclical | 5.06% | 31,235 | +693 | +2.27% | $11,015,994 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 4.72% | 242,812 | +5,848 | +2.47% | $10,278,238 |
| CAPITAL GROUP CONSERVATIVE E | CGCV | Other | 4.54% | 301,168 | +8,739 | +2.99% | $9,884,335 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 4.29% | 227,419 | +8,048 | +3.67% | $9,346,902 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.53% | 15,373 | +527 | +3.55% | $7,692,495 |
| SOUTHERN CO | SO | Utilities | 3.09% | 70,389 | -1,104 | -1.54% | $6,736,899 |
| APPLE INC | AAPL | Technology | 2.61% | 19,641 | +678 | +3.58% | $5,683,204 |
| EDISON INTL | EIX | Utilities | 2.46% | 71,827 | -1,468 | -2.00% | $5,347,531 |
| DOMINION ENERGY INC | D | Utilities | 2.32% | 74,040 | -1,136 | -1.51% | $5,056,194 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.27% | 94,424 | +1,878 | +2.03% | $4,942,165 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.08% | 16,074 | +1,135 | +7.60% | $4,520,284 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.99% | 87,852 | +4,527 | +5.43% | $4,329,345 |
| AES CORP | AES | Utilities | 1.86% | 276,977 | -20,877 | -7.01% | $4,060,479 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.78% | 30,595 | -196 | -0.64% | $3,872,714 |
| BANK OF AMER CORP | BAC | Financial Services | 1.42% | 54,427 | -2,165 | -3.83% | $3,101,229 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 8,261 | +206 | +2.56% | $3,081,536 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.35% | 8,963 | -11 | -0.12% | $2,933,715 |
| DELTA AIR LINES INC | DAL | Industrials | 1.20% | 27,821 | -1,109 | -3.83% | $2,605,690 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.19% | 10,242 | +220 | +2.20% | $2,601,216 |
| T ROWE PRICE EXCHANGE-TRADED | TCAL | Other | 1.13% | 111,241 | -17,359 | -13.50% | $2,469,561 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.98% | 20,818 | -153 | -0.73% | $2,131,508 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.89% | 51,012 | +5,356 | +11.73% | $1,936,416 |
| PINNACLE FINL PARTNERS INC | PNFP | Other | 0.82% | 17,679 | +17,679 | +100.00% | $1,783,477 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.81% | 11,998 | -85 | -0.70% | $1,759,332 |
| CITIGROUP INC | C | Financial Services | 0.81% | 12,566 | -159 | -1.25% | $1,758,737 |
| COCA COLA CO | KO | Consumer Defensive | 0.80% | 21,310 | +391 | +1.87% | $1,731,884 |
| GOLDMAN SACHS ETF TR | JUST | Other | 0.79% | 16,150 | +4,250 | +35.71% | $1,723,127 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.76% | 131,159 | -3,071 | -2.29% | $1,663,097 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.74% | 6,839 | +485 | +7.63% | $1,618,213 |
| SCM TRUST | SEPI | Other | 0.74% | 57,836 | +25,336 | +77.96% | $1,610,735 |
Showing 30 of 204 holdings in the latest reporting period.