Carson Advisory Inc.
13F holdings for Q2 2026 · ATHENS, GA · filed August 11, 2026
Carson Advisory Inc. reported $218M in 13F securities across 204 holdings for Q2 2026, in a Form 13F filed August 11, 2026. The largest positions were HD (5.1%), Capital Group GBL Growth Eqt (4.7%), Capital Group Conservative E (4.5%). Reported value rose 12.9% from the quarter before. It opened 20 new positions, added to 92, trimmed 61 and sold out of 4.
- 13F value Q2 2026
- $218M
- Holdings
- 204
- Change vs prior quarter
- +12.9%
- Rank by 13F value
- #6,250
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| HD Home Depot Inc. | $11.0M | 5.1% | 31,235 | +2.3% | Added |
| Capital Group GBL Growth Eqt | $10.3M | 4.7% | 242,812 | +2.5% | Added |
| Capital Group Conservative E | $9.9M | 4.5% | 301,168 | +3.0% | Added |
| T. Rowe Price Capital Appreciation Equity ETF | $9.3M | 4.3% | 227,419 | +3.7% | Added |
| BRK.B Berkshire Hathaway Inc. | $7.7M | 3.5% | 15,373 | +3.5% | Added |
| SO Southern Company | $6.7M | 3.1% | 70,389 | -1.5% | Trimmed |
| AAPL Apple Inc. | $5.7M | 2.6% | 19,641 | +3.6% | Added |
| EIX Edison International | $5.3M | 2.5% | 71,827 | -2.0% | Trimmed |
| D Dominion Energy Inc. | $5.1M | 2.3% | 74,040 | -1.5% | Trimmed |
| BlackRock ETF Trust II | $4.9M | 2.3% | 94,424 | +2.0% | Added |
| IBM International Business Machines Corporation | $4.5M | 2.1% | 16,074 | +7.6% | Added |
| Capital Group Dividend Value | $4.3M | 2.0% | 87,852 | +5.4% | Added |
| AES The AES Corporation | $4.1M | 1.9% | 276,977 | -7.0% | Trimmed |
| DUK Duke Energy Corporation (Holding Company) | $3.9M | 1.8% | 30,595 | -0.6% | Trimmed |
| BAC Bank of America Corporation | $3.1M | 1.4% | 54,427 | -3.8% | Trimmed |
| MSFT Microsoft Corporation | $3.1M | 1.4% | 8,261 | +2.6% | Added |
| JPM JP Morgan Chase & Co. | $2.9M | 1.3% | 8,963 | -0.1% | Trimmed |
| DAL Delta Air Lines Inc. | $2.6M | 1.2% | 27,821 | -3.8% | Trimmed |
| JNJ Johnson & Johnson | $2.6M | 1.2% | 10,242 | +2.2% | Added |
| T Rowe | $2.5M | 1.1% | 111,241 | -13.5% | Trimmed |
| JXN Jackson Financial Inc. | $2.1M | 1.0% | 20,818 | -0.7% | Trimmed |
| Capital Group Core Balanced | $1.9M | 0.9% | 51,012 | +11.7% | Added |
| PNFP Pinnacle Financial Partners Inc. | $1.8M | 0.8% | 17,679 | New | New |
| PG Procter & Gamble Company | $1.8M | 0.8% | 11,998 | -0.7% | Trimmed |
| C Citigroup Inc. | $1.8M | 0.8% | 12,566 | -1.2% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $218M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- PNFP Pinnacle Financial Partners Inc. New+$1.8M
- GOOGL Alphabet Inc. New+$1.2M
- SCM TR Added+$706K
- Capital GRP Equity ETF TR I US Small & Mid Cap SH CL New+$623K
- Goldman Sachs ETF TR Added+$453K
- JPMorgan Equity Premium Income ETF New+$451K
- Vanguard Index FDS Added+$370K
- INTC Intel Corporation New+$344K
- T. Rowe Price Capital Appreciation Equity ETF Added+$331K
- IBM International Business Machines Corporation Added+$319K
Biggest sells in Q2 2026
- MU Micron Technology Inc. Trimmed-$2.1M
- GOOG Alphabet Inc. Sold out-$1.7M
- T Rowe Trimmed-$385K
- CBRL Cracker Barrel Old Country Store Inc Sold out-$351K
- AES The AES Corporation Trimmed-$306K
- Honeywell Intl Inc Sold out-$251K
- CVS CVS Health Corporation Trimmed-$181K
- GNRC Generac Holdlings Inc. Trimmed-$161K
- ILMN Illumina Inc. Trimmed-$141K
- BAC Bank of America Corporation Trimmed-$123K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 20 new, 92 added, 61 trimmed, 4 sold out.
Sector mix
- Not listed with us33.7%
- Technology12.6%
- Finance12.6%
- Utilities10.7%
- Consumer Discretionary10.5%
- Industrials4.2%
- Health Care4.1%
- Funds and other3.5%
- Consumer Staples2.3%
- n/a1.6%
- Real Estate1.4%
- Telecommunications1.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| KO Coca-Cola Company | $1.7M | 0.8% | 21,310 | +1.9% | Added |
| Goldman Sachs ETF TR | $1.7M | 0.8% | 16,150 | +35.7% | Added |
| NZF Nuveen Municipal Credit Income Fund | $1.7M | 0.8% | 131,159 | -2.3% | Trimmed |
| Vanguard Specialized Funds | $1.6M | 0.7% | 6,839 | +7.6% | Added |
| SCM TR | $1.6M | 0.7% | 57,836 | +78.0% | Added |
| NVDA NVIDIA Corporation | $1.5M | 0.7% | 7,365 | +3.2% | Added |
| PFF iShares Preferred and Income Securities ETF | $1.5M | 0.7% | 47,950 | -0.8% | Trimmed |
| Vanguard Index FDS | $1.4M | 0.6% | 2,043 | +35.8% | Added |
| SBI Western Asset Intermediate Muni Fund Inc | $1.3M | 0.6% | 165,297 | -2.0% | Trimmed |
| GE GE Aerospace | $1.3M | 0.6% | 3,430 | -1.4% | Trimmed |
| Eaton Corp PLC SHS | $1.3M | 0.6% | 2,993 | -0.3% | Trimmed |
| GOOGL Alphabet Inc. | $1.2M | 0.6% | 3,467 | New | New |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.2M | 0.6% | 2,573 | 0% | Unchanged |
| WMT Walmart Inc. | $1.2M | 0.6% | 10,778 | -2.1% | Trimmed |
| AMZN Amazon.com Inc. | $1.2M | 0.6% | 5,082 | +4.5% | Added |
| T Rowe Price Exchange-Traded | $1.2M | 0.6% | 24,107 | +12.9% | Added |
| SLG SL Green Realty Corp | $1.2M | 0.5% | 22,217 | 0% | Unchanged |
| BX Blackstone Inc. | $1.1M | 0.5% | 9,573 | -1.5% | Trimmed |
| Amplify ETF TR | $1.1M | 0.5% | 24,439 | +3.5% | Added |
| META Meta Platforms Inc. | $1.1M | 0.5% | 1,960 | +20.8% | Added |
| BA Boeing Company | $1.1M | 0.5% | 5,055 | +0.4% | Added |
| VZ Verizon Communications Inc. | $1.1M | 0.5% | 25,706 | +1.3% | Added |
| AFL AFLAC Incorporated | $1.1M | 0.5% | 9,272 | -6.4% | Trimmed |
| T AT&T Inc. | $1.1M | 0.5% | 52,438 | -6.8% | Trimmed |
| NEE NextEra Energy Inc. | $1.1M | 0.5% | 12,351 | +0.3% | Added |
Showing the 50 largest of 204 share positions. The full filing on SEC EDGAR
Questions about Carson Advisory Inc.
- What does Carson Advisory Inc. own?
- In its Form 13F for Q2 2026, Carson Advisory Inc. reported 204 holdings worth $218M. The five largest were HD, Capital Group GBL Growth Eqt, Capital Group Conservative E, T. Rowe Price Capital Appreciation Equity ETF, BRK.B.
- What did Carson Advisory Inc. buy and sell in Q2 2026?
- Carson Advisory Inc. opened 20 new positions, added to 92, trimmed 61 and sold out of 4 compared with the quarter before.
- When did Carson Advisory Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 11, 2026.
From Form 13F filed by Carson Advisory Inc. (SEC CIK 0001909304) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds