Carson Advisory Inc. 13F Holdings · Q2 2026
Carson Advisory Inc. reported 204 securities worth $217.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HD (5.06%), CGGO (4.72%), CGCV (4.54%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | $11.0M | 5.06% | 31,235 | Added |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $10.3M | 4.72% | 242,812 | Added |
| 3 | CGCV | CAPITAL GROUP CONSERVATIVE E | $9.9M | 4.54% | 301,168 | Added |
| 4 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $9.3M | 4.29% | 227,419 | Added |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.7M | 3.53% | 15,373 | Added |
| 6 | SO | SOUTHERN CO | $6.7M | 3.09% | 70,389 | Trimmed |
| 7 | AAPL | APPLE INC | $5.7M | 2.61% | 19,641 | Added |
| 8 | EIX | EDISON INTL | $5.3M | 2.46% | 71,827 | Trimmed |
| 9 | D | DOMINION ENERGY INC | $5.1M | 2.32% | 74,040 | Trimmed |
| 10 | BINC | BLACKROCK ETF TRUST II | $4.9M | 2.27% | 94,424 | Added |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 2.08% | 16,074 | Added |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.3M | 1.99% | 87,852 | Added |
| 13 | AES | AES CORP | $4.1M | 1.86% | 276,977 | Trimmed |
| 14 | DUK | DUKE ENERGY CORP NEW | $3.9M | 1.78% | 30,595 | Trimmed |
| 15 | BAC | BANK OF AMER CORP | $3.1M | 1.42% | 54,427 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $3.1M | 1.42% | 8,261 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.35% | 8,963 | Trimmed |
| 18 | DAL | DELTA AIR LINES INC | $2.6M | 1.20% | 27,821 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.19% | 10,242 | Added |
| 20 | TCAL | T ROWE PRICE EXCHANGE-TRADED | $2.5M | 1.13% | 111,241 | Trimmed |
| 21 | JXN | JACKSON FINANCIAL INC | $2.1M | 0.98% | 20,818 | Trimmed |
| 22 | CGBL | CAPITAL GROUP CORE BALANCED | $1.9M | 0.89% | 51,012 | Added |
| 23 | PNFP | PINNACLE FINL PARTNERS INC | $1.8M | 0.82% | 17,679 | New |
| 24 | C | CITIGROUP INC | $1.8M | 0.81% | 12,566 | Trimmed |
| 25 | PG | PROCTER & GAMBLE CO | $1.8M | 0.81% | 11,998 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR