Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Home Depot Inc.COM | COM | $11M | 5.1% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $10.3M | 4.7% |
| Capital Group Conservative ESHS | SHS | $9.88M | 4.5% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $9.35M | 4.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.69M | 3.5% |
| Southern COCOM | COM | $6.74M | 3.1% |
| Apple Inc.COM | COM | $5.68M | 2.6% |
| Edison IntlCOM | COM | $5.35M | 2.5% |
| Dominion Energy Inc.COM | COM | $5.06M | 2.3% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $4.94M | 2.3% |
| International Business MachsCOM | COM | $4.52M | 2.1% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $4.33M | 2.0% |
| AES Corp.COM | COM | $4.06M | 1.9% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $3.87M | 1.8% |
| Bank OF Amer Corp.COM | COM | $3.1M | 1.4% |
| Microsoft Corp.COM | COM | $3.08M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $2.93M | 1.3% |
| Delta Air Lines Inc.COM NEW | COM NEW | $2.61M | 1.2% |
| Johnson & JohnsonCOM | COM | $2.6M | 1.2% |
| T Rowe Price Exchange-tradedCAP APP PREM ETF | CAP APP PREM ETF | $2.47M | 1.1% |
| Jackson Financial Inc.COM CL A | COM CL A | $2.13M | 1.0% |
| Capital Group Core BalancedSHS | SHS | $1.94M | 0.9% |
| Pinnacle Finl Partners Inc.COM | COM | $1.78M | 0.8% |
| Procter & Gamble COCOM | COM | $1.76M | 0.8% |
| Citigroup Inc.COM NEW | COM NEW | $1.76M | 0.8% |
| Coca Cola COCOM | COM | $1.73M | 0.8% |
| Goldman Sachs ETF TRJUST US LRG CP | JUST US LRG CP | $1.72M | 0.8% |
| Nuveen Mun CR Income FDCOM SH BEN INT | COM SH BEN INT | $1.66M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.62M | 0.7% |
| Scm TrustSHELTON EQT PRE | SHELTON EQT PRE | $1.61M | 0.7% |
| Nvidia CorporationCOM | COM | $1.47M | 0.7% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.46M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.4M | 0.6% |
| Western Asset Inter MuniCOM | COM | $1.3M | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $1.28M | 0.6% |
| Eaton Corp. PLCSHS | SHS | $1.28M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.24M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.23M | 0.6% |
| Walmart Inc.COM | COM | $1.22M | 0.6% |
| Amazon Com Inc.COM | COM | $1.21M | 0.6% |
| T Rowe Price Exchange-tradedULTRA SHRT TRM | ULTRA SHRT TRM | $1.2M | 0.6% |
| SL Green Rlty Corp.COM | COM | $1.15M | 0.5% |
| Blackstone Inc.COM | COM | $1.13M | 0.5% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $1.12M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.1M | 0.5% |
| Boeing COCOM | COM | $1.09M | 0.5% |
| Verizon Communications Inc.COM | COM | $1.09M | 0.5% |
| Aflac Inc.COM | COM | $1.09M | 0.5% |
| AT&T Inc.COM | COM | $1.09M | 0.5% |
| Nextera Energy Inc.COM | COM | $1.08M | 0.5% |
Home Depot Inc.COM$11M
- Class
- COM
- Share
- 5.1%
Capital Group Gbl Growth EQTSHS CREAT UNIT$10.3M
- Class
- SHS CREAT UNIT
- Share
- 4.7%
Capital Group Conservative ESHS$9.88M
- Class
- SHS
- Share
- 4.5%
T Rowe Price Exchange-tradedCAP APPRECIATION$9.35M
- Class
- CAP APPRECIATION
- Share
- 4.3%
Berkshire Hathaway Inc. DelCL B NEW$7.69M
- Class
- CL B NEW
- Share
- 3.5%
Southern COCOM$6.74M
- Class
- COM
- Share
- 3.1%
Apple Inc.COM$5.68M
- Class
- COM
- Share
- 2.6%
Edison IntlCOM$5.35M
- Class
- COM
- Share
- 2.5%
Dominion Energy Inc.COM$5.06M
- Class
- COM
- Share
- 2.3%
Blackrock ETF Trust IIISHA FLEX IN ETF$4.94M
- Class
- ISHA FLEX IN ETF
- Share
- 2.3%
International Business MachsCOM$4.52M
- Class
- COM
- Share
- 2.1%
Capital Group Dividend ValueSHS CREAT UNIT$4.33M
- Class
- SHS CREAT UNIT
- Share
- 2.0%
AES Corp.COM$4.06M
- Class
- COM
- Share
- 1.9%
Duke Energy Corp. NewCOM NEW$3.87M
- Class
- COM NEW
- Share
- 1.8%
Bank OF Amer Corp.COM$3.1M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$3.08M
- Class
- COM
- Share
- 1.4%
JPMORGAN Chase & COCOM$2.93M
- Class
- COM
- Share
- 1.3%
Delta Air Lines Inc.COM NEW$2.61M
- Class
- COM NEW
- Share
- 1.2%
Johnson & JohnsonCOM$2.6M
- Class
- COM
- Share
- 1.2%
T Rowe Price Exchange-tradedCAP APP PREM ETF$2.47M
- Class
- CAP APP PREM ETF
- Share
- 1.1%
Jackson Financial Inc.COM CL A$2.13M
- Class
- COM CL A
- Share
- 1.0%
Capital Group Core BalancedSHS$1.94M
- Class
- SHS
- Share
- 0.9%
Pinnacle Finl Partners Inc.COM$1.78M
- Class
- COM
- Share
- 0.8%
Procter & Gamble COCOM$1.76M
- Class
- COM
- Share
- 0.8%
Citigroup Inc.COM NEW$1.76M
- Class
- COM NEW
- Share
- 0.8%
Coca Cola COCOM$1.73M
- Class
- COM
- Share
- 0.8%
Goldman Sachs ETF TRJUST US LRG CP$1.72M
- Class
- JUST US LRG CP
- Share
- 0.8%
Nuveen Mun CR Income FDCOM SH BEN INT$1.66M
- Class
- COM SH BEN INT
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$1.62M
- Class
- DIV APP ETF
- Share
- 0.7%
Scm TrustSHELTON EQT PRE$1.61M
- Class
- SHELTON EQT PRE
- Share
- 0.7%
Nvidia CorporationCOM$1.47M
- Class
- COM
- Share
- 0.7%
iShares TRPFD AND INCM SEC$1.46M
- Class
- PFD AND INCM SEC
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$1.4M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Western Asset Inter MuniCOM$1.3M
- Class
- COM
- Share
- 0.6%
GE AerospaceCOM NEW$1.28M
- Class
- COM NEW
- Share
- 0.6%
Eaton Corp. PLCSHS$1.28M
- Class
- SHS
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.24M
- Class
- CAP STK CL A
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$1.23M
- Class
- SPONSORED ADS
- Share
- 0.6%
Walmart Inc.COM$1.22M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$1.21M
- Class
- COM
- Share
- 0.6%
T Rowe Price Exchange-tradedULTRA SHRT TRM$1.2M
- Class
- ULTRA SHRT TRM
- Share
- 0.6%
SL Green Rlty Corp.COM$1.15M
- Class
- COM
- Share
- 0.5%
Blackstone Inc.COM$1.13M
- Class
- COM
- Share
- 0.5%
Amplify ETF TRCWP ENHANCED DIV$1.12M
- Class
- CWP ENHANCED DIV
- Share
- 0.5%
Meta Platforms Inc.CL A$1.1M
- Class
- CL A
- Share
- 0.5%
Boeing COCOM$1.09M
- Class
- COM
- Share
- 0.5%
Verizon Communications Inc.COM$1.09M
- Class
- COM
- Share
- 0.5%
Aflac Inc.COM$1.09M
- Class
- COM
- Share
- 0.5%
AT&T Inc.COM$1.09M
- Class
- COM
- Share
- 0.5%
Nextera Energy Inc.COM$1.08M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 204 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1909304
- File number
- 028-21658
- Options
- 0 call, 0 put
- In the 25 largest
- 54.6%
- Prior quarter
- $193M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 4
Common questions
What are Carson Advisory’s 13F holdings worth?
$218 million across 204 positions for the quarter ended 30 June 2026.
What is Carson Advisory’s largest 13F holding?
HOME DEPOT INC (COM) was the largest position at $11 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Carson Advisory’s 13F portfolio?
The ten largest positions accounted for 34.9% of reported value and the twenty-five largest for 54.6%, across 204 positions as of 30 June 2026.
Does Form 13F show everything Carson Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Carson Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.