Carson Advisory
ATHENS, GAfiles as Carson Advisory Inc.
$218m in 204 US stocks at the end of 30 June 2026. The top 10 are 34.9% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$218m
Stocks
204
Top 10 share
34.9%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Pinnacle Financial PartnersPNFP0.8% of the fund
- AlphabetGOOGL0.6% of the fund
- Capital Group Equity ETF TRCGMM0.3% of the fund
- J P Morgan Exchange Traded FJEPI0.2% of the fund
- IntelINTC0.2% of the fund
- ARM HoldingsARM0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- NikeNKE0.1% of the fund
- Bristol-Myers SquibbBMY0.1% of the fund
- Spdr Series TrustXBI0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Fidelity Covington TrustFELG0.1% of the fund
- DiageoDEO0.1% of the fund
- Ishares TRIEFA0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
- Coca-Cola Europacific PartnersCCEP<0.1% of the fund
Added
Bought more of a stock they already held.
- Home DepotHD5.1% of the fund+2%
- Capital Group GBL Growth EQTCGGO4.7% of the fund+2%
- Capital Group Conservative ECGCV4.5% of the fund+3%
- T Rowe Price Exchange-TradedTCAF4.3% of the fund+4%
- Berkshire HathawayBRK-B3.5% of the fund+4%
- AppleAAPL2.6% of the fund+4%
- Blackrock ETF Trust IIBINC2.3% of the fund+2%
- International Business MachinesIBM2.1% of the fund+8%
- Capital Group Dividend ValueCGDV2.0% of the fund+5%
- MicrosoftMSFT1.4% of the fund+3%
- Johnson & JohnsonJNJ1.2% of the fund+2%
- Capital Group Core BalancedCGBL0.9% of the fund+12%
- Goldman Sachs ETF TRJUST0.8% of the fund+36%
- Vanguard Specialized FundsVIG0.7% of the fund+8%
- SCM TrustSEPI0.7% of the fund+78%
- NvidiaNVDA0.7% of the fund+3%
- Vanguard Index FDSVOO0.6% of the fund+36%
- Amazon.comAMZN0.6% of the fund+4%
- T Rowe Price Exchange-TradedTBUX0.6% of the fund+13%
- Amplify ETF TRDIVO0.5% of the fund+3%
- Meta PlatformsMETA0.5% of the fund+21%
- Wells Fargo & CompanyWFC0.5% of the fund+2%
- ChevronCVX0.4% of the fund+8%
- OneokOKE0.4% of the fund+14%
- Ishares TRIJR0.4% of the fund+2%
Cut
Sold some of their stake.
- Edison InternationalEIX2.5% of the fund-2%
- AESAES1.9% of the fund-7%
- Bank of AmericaBAC1.4% of the fund-4%
- Delta Air LinesDAL1.2% of the fund-4%
- T Rowe Price Exchange-TradedTCAL1.1% of the fund-14%
- Nuveen Municipal Credit Income FundNZF0.8% of the fund-2%
- WalmartWMT0.6% of the fund-2%
- AflacAFL0.5% of the fund-6%
- AT&TT0.5% of the fund-7%
- ExxonMobil HoldingsXOM0.5% of the fund-2%
- Truist FinancialTFC0.4% of the fund-6%
- GE VernovaGEV0.4% of the fund-10%
- United Parcel ServiceUPS0.4% of the fund-7%
- Carlyle GroupCG0.4% of the fund-4%
- Micron TechnologyMU0.4% of the fund-73%
- BroadcomAVGO0.3% of the fund-3%
- Invesco QQQ TRQQQ0.3% of the fund-2%
- IlluminaILMN0.3% of the fund-20%
- Analog DevicesADI0.2% of the fund-4%
- StarbucksSBUX0.2% of the fund-3%
- Gilead SciencesGILD0.2% of the fund-5%
- Vanguard Intl Equity Index FVGK0.2% of the fund-4%
- Zions Bancorporation, National AssociationZION0.2% of the fund-6%
- Cisco SystemsCSCO0.2% of the fund-8%
- OktaOKTA0.2% of the fund-17%
Sold out
Sold their entire stake.
Holdings
- Capital Group GBL Growth EQTCGGO
- Share
- 4.7%
- Value
- $10m
- Shares
- 242,812
+2%
- Capital Group Conservative ECGCV
- Share
- 4.5%
- Value
- $10m
- Shares
- 301,168
+3%
- T Rowe Price Exchange-TradedTCAF
- Share
- 4.3%
- Value
- $9m
- Shares
- 227,419
+4%
- Blackrock ETF Trust IIBINC
- Share
- 2.3%
- Value
- $5m
- Shares
- 94,424
+2%
- Capital Group Dividend ValueCGDV
- Share
- 2.0%
- Value
- $4m
- Shares
- 87,852
+5%
- T Rowe Price Exchange-TradedTCAL
- Share
- 1.1%
- Value
- $2m
- Shares
- 111,241
-14%
- Capital Group Core BalancedCGBL
- Share
- 0.9%
- Value
- $2m
- Shares
- 51,012
+12%
- Goldman Sachs ETF TRJUST
- Share
- 0.8%
- Value
- $2m
- Shares
- 16,150
+36%
- Nuveen Municipal Credit Income FundNZF
- Share
- 0.8%
- Value
- $2m
- Shares
- 131,159
-2%
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $2m
- Shares
- 6,839
+8%
- SCM TrustSEPI
- Share
- 0.7%
- Value
- $2m
- Shares
- 57,836
+78%
- Ishares TRPFF
- Share
- 0.7%
- Value
- $1m
- Shares
- 47,950
Held
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,043
+36%
- Western Asset Intermediate Muni FundSBI
- Share
- 0.6%
- Value
- $1m
- Shares
- 165,297
Held
- T Rowe Price Exchange-TradedTBUX
- Share
- 0.6%
- Value
- $1m
- Shares
- 24,107
+13%
- Amplify ETF TRDIVO
- Share
- 0.5%
- Value
- $1m
- Shares
- 24,439
+3%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,765
Held
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $902,005
- Shares
- 10,551
Held
- Nushares ETF TRNUMV
- Share
- 0.4%
- Value
- $785,864
- Shares
- 18,070
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $773,034
- Shares
- 5,212
+2%
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $759,001
- Shares
- 7,871
+3%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.3%
- Value
- $753,887
- Shares
- 27,444
+35%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $736,551
- Shares
- 9,552
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.3%
- Value
- $663,293
- Shares
- 4,299
+4%
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 0.3%
- Value
- $630,310
- Shares
- 24,076
+29%
- Capital Group Equity ETF TRCGMM
- Share
- 0.3%
- Value
- $623,496
- Shares
- 18,911
New
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $583,229
- Shares
- 792
-2%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $543,533
- Shares
- 2,853
+3%
- Spdr Series TrustHYMB
- Share
- 0.2%
- Value
- $516,432
- Shares
- 20,300
+17%
- Vanguard Intl Equity Index FVGK
- Share
- 0.2%
- Value
- $471,626
- Shares
- 5,327
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Home DepotHD | 5.1% | $11m | 31,235 | +2% |
| Capital Group GBL Growth EQTCGGO | 4.7% | $10m | 242,812 | +2% |
| Capital Group Conservative ECGCV | 4.5% | $10m | 301,168 | +3% |
| T Rowe Price Exchange-TradedTCAF | 4.3% | $9m | 227,419 | +4% |
| Berkshire HathawayBRK-B | 3.5% | $8m | 15,373 | +4% |
| Southern CompanySO | 3.1% | $7m | 70,389 | Held |
| AppleAAPL | 2.6% | $6m | 19,641 | +4% |
| Edison InternationalEIX | 2.5% | $5m | 71,827 | -2% |
| Dominion EnergyD | 2.3% | $5m | 74,040 | Held |
| Blackrock ETF Trust IIBINC | 2.3% | $5m | 94,424 | +2% |
| International Business MachinesIBM | 2.1% | $5m | 16,074 | +8% |
| Capital Group Dividend ValueCGDV | 2.0% | $4m | 87,852 | +5% |
| AESAES | 1.9% | $4m | 276,977 | -7% |
| Duke EnergyDUK | 1.8% | $4m | 30,595 | Held |
| Bank of AmericaBAC | 1.4% | $3m | 54,427 | -4% |
| MicrosoftMSFT | 1.4% | $3m | 8,261 | +3% |
| JPMorgan ChaseJPM | 1.3% | $3m | 8,963 | Held |
| Delta Air LinesDAL | 1.2% | $3m | 27,821 | -4% |
| Johnson & JohnsonJNJ | 1.2% | $3m | 10,242 | +2% |
| T Rowe Price Exchange-TradedTCAL | 1.1% | $2m | 111,241 | -14% |
| Jackson FinancialJXN | 1.0% | $2m | 20,818 | Held |
| Capital Group Core BalancedCGBL | 0.9% | $2m | 51,012 | +12% |
| Pinnacle Financial PartnersPNFP | 0.8% | $2m | 17,679 | New |
| Procter & GamblePG | 0.8% | $2m | 11,998 | Held |
| CitigroupC | 0.8% | $2m | 12,566 | Held |
| Coca-ColaKO | 0.8% | $2m | 21,310 | Held |
| Goldman Sachs ETF TRJUST | 0.8% | $2m | 16,150 | +36% |
| Nuveen Municipal Credit Income FundNZF | 0.8% | $2m | 131,159 | -2% |
| Vanguard Specialized FundsVIG | 0.7% | $2m | 6,839 | +8% |
| SCM TrustSEPI | 0.7% | $2m | 57,836 | +78% |
| NvidiaNVDA | 0.7% | $1m | 7,365 | +3% |
| Ishares TRPFF | 0.7% | $1m | 47,950 | Held |
| Vanguard Index FDSVOO | 0.6% | $1m | 2,043 | +36% |
| Western Asset Intermediate Muni FundSBI | 0.6% | $1m | 165,297 | Held |
| General ElectricGE | 0.6% | $1m | 3,430 | Held |
| EatonETN | 0.6% | $1m | 2,993 | Held |
| AlphabetGOOGL | 0.6% | $1m | 3,467 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $1m | 2,573 | Held |
| WalmartWMT | 0.6% | $1m | 10,778 | -2% |
| Amazon.comAMZN | 0.6% | $1m | 5,082 | +4% |
| T Rowe Price Exchange-TradedTBUX | 0.6% | $1m | 24,107 | +13% |
| SL Green RealtySLG | 0.5% | $1m | 22,217 | Held |
| BlackstoneBX | 0.5% | $1m | 9,573 | Held |
| Amplify ETF TRDIVO | 0.5% | $1m | 24,439 | +3% |
| Meta PlatformsMETA | 0.5% | $1m | 1,960 | +21% |
| BoeingBA | 0.5% | $1m | 5,055 | Held |
| Verizon CommunicationsVZ | 0.5% | $1m | 25,706 | Held |
| AflacAFL | 0.5% | $1m | 9,272 | -6% |
| AT&TT | 0.5% | $1m | 52,438 | -7% |
| NextEra EnergyNEE | 0.5% | $1m | 12,351 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $1m | 12,781 | +2% |
| Vanguard Index FDSVTI | 0.5% | $1m | 2,765 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 7,436 | -2% |
| ChevronCVX | 0.4% | $974,656 | 5,880 | +8% |
| Eli LillyLLY | 0.4% | $954,752 | 796 | Held |
| PepsiCoPEP | 0.4% | $933,498 | 6,894 | Held |
| Prudential FinancialPRU | 0.4% | $922,446 | 8,547 | Held |
| Truist FinancialTFC | 0.4% | $915,451 | 18,375 | -6% |
| Vanguard Star FDSVXUS | 0.4% | $902,005 | 10,551 | Held |
| OneokOKE | 0.4% | $893,309 | 10,275 | +14% |
| GE VernovaGEV | 0.4% | $808,320 | 688 | -10% |
| Nushares ETF TRNUMV | 0.4% | $785,864 | 18,070 | Held |
| United Parcel ServiceUPS | 0.4% | $782,135 | 7,276 | -7% |
| Carlyle GroupCG | 0.4% | $780,115 | 18,526 | -4% |
| Ishares TRIJR | 0.4% | $773,034 | 5,212 | +2% |
| Micron TechnologyMU | 0.4% | $769,710 | 667 | -73% |
| Vanguard Index FDSVNQ | 0.3% | $759,001 | 7,871 | +3% |
| Capital GRP Fixed Incm ETF TCGMU | 0.3% | $753,887 | 27,444 | +35% |
| Walker & DunlopWD | 0.3% | $738,450 | 13,500 | +3% |
| Ishares TRIJH | 0.3% | $736,551 | 9,552 | Held |
| BroadcomAVGO | 0.3% | $718,858 | 1,903 | -3% |
| Philip Morris InternationalPM | 0.3% | $715,536 | 3,955 | Held |
| Lowe's CompaniesLOW | 0.3% | $715,364 | 3,244 | +13% |
| General MillsGIS | 0.3% | $713,906 | 20,515 | +22% |
| Charles SchwabSCHW | 0.3% | $689,072 | 7,468 | +14% |
| AbbVieABBV | 0.3% | $677,918 | 2,694 | Held |
| Pg&ePCG | 0.3% | $672,895 | 40,006 | Held |
| Vanguard Intl Equity Index FVSS | 0.3% | $663,293 | 4,299 | +4% |
| Starwood Property TrustSTWD | 0.3% | $652,858 | 39,857 | Held |
| BlockXYZ | 0.3% | $649,800 | 8,550 | +6% |
| RTXRTX | 0.3% | $637,489 | 3,360 | Held |
| Capital GRP Fixed Incm ETF TCGCB | 0.3% | $630,310 | 24,076 | +29% |
| Capital Group Equity ETF TRCGMM | 0.3% | $623,496 | 18,911 | New |
| Lamb Weston HoldingsLW | 0.3% | $620,477 | 14,370 | +4% |
| SalesforceCRM | 0.3% | $584,011 | 3,728 | +20% |
| CaterpillarCAT | 0.3% | $583,565 | 548 | Held |
| Invesco QQQ TRQQQ | 0.3% | $583,229 | 792 | -2% |
| Novo Nordisk A SNVO | 0.3% | $582,135 | 12,143 | Held |
| Brookfield Asset ManagementBAM | 0.3% | $569,866 | 12,706 | +45% |
| IlluminaILMN | 0.3% | $556,502 | 3,165 | -20% |
| SnowflakeSNOW | 0.3% | $544,630 | 2,140 | +3% |
| Analog DevicesADI | 0.2% | $544,042 | 1,370 | -4% |
| Select Sector Spdr TRXLK | 0.2% | $543,533 | 2,853 | +3% |
| Apollo Global ManagementAPO | 0.2% | $529,148 | 4,473 | Held |
| StarbucksSBUX | 0.2% | $522,331 | 5,111 | -3% |
| Spdr Series TrustHYMB | 0.2% | $516,432 | 20,300 | +17% |
| PNC Financial Services GroupPNC | 0.2% | $504,615 | 2,049 | Held |
| ChubbCB | 0.2% | $476,364 | 1,398 | Held |
| Gilead SciencesGILD | 0.2% | $476,049 | 3,768 | -5% |
| Vanguard Intl Equity Index FVGK | 0.2% | $471,626 | 5,327 | -4% |
Showing the largest 100 of 204.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.4% since 30 June 2025.
Where the money is
Financial services15.4%
Utilities12.5%
Technology10.6%
Retail & consumer7.1%
Industrials5.6%
Everyday goods4.4%
Health care3.8%
Media & telecom2.3%
Energy2.0%
Real estate0.8%
Materials0.4%
Other35.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.