Carson Advisory Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Carson Advisory Inc. reported 204 stock positions worth $217.7 million. Its top holding was Home Depot (HD) at 5.1% of the portfolio, followed by Cap Group Global Growth (CGGO, 4.7%) and Cap Group Conservative Eq (CGCV, 4.5%). Compared with Q1 2026, it opened 20 new positions, sold out of 4, added to 96 and reduced 62. The biggest buy was a new position in Pinnacle Financial Partners (PNFP) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- ATHENS, GA
- CIK
- 0001909304
- Portfolio Value
- $217.7M (Q2 2026)
- SEC Filing
- 0001909304-26-000005 ↗ filed Aug 11, 2026
Holdings Value
Holdings 204 stocks · $217.7M
| HD Home Depot Inc. | 5.06% | 31,235 | $11.0M | Add +2.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.72% | 242,812 | $10.3M | Add +2.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 4.54% | 301,168 | $9.9M | Add +3.0% |
| TCAF T Rowe PRC Cap Appreciation | 4.29% | 227,419 | $9.3M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.53% | 15,373 | $7.7M | Add +3.5% |
| SO The Southern Co. | 3.09% | 70,389 | $6.7M | Reduce -1.5% |
| AAPL Apple Inc. | 2.61% | 19,641 | $5.7M | Add +3.6% |
| EIX Edison International | 2.46% | 71,827 | $5.3M | Reduce -2.0% |
| D Dominion Energy Inc. | 2.32% | 74,040 | $5.1M | Reduce -1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.27% | 94,424 | $4.9M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.08% | 16,074 | $4.5M | Add +7.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.99% | 87,852 | $4.3M | Add +5.4% |
| AES AES Corp. | 1.86% | 276,977 | $4.1M | Reduce -7.0% |
| DUK Duke Energy Corp. | 1.78% | 30,595 | $3.9M | Reduce -0.6% |
| BAC Bank of America Corp. | 1.42% | 54,427 | $3.1M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.42% | 8,261 | $3.1M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.35% | 8,963 | $2.9M | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 1.20% | 27,821 | $2.6M | Reduce -3.8% |
| JNJ Johnson & Johnson | 1.19% | 10,242 | $2.6M | Add +2.2% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 1.13% | 111,241 | $2.5M | Reduce -13.5% |
| JXN Jackson Financial Inc. Class A | 0.98% | 20,818 | $2.1M | Reduce -0.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.89% | 51,012 | $1.9M | Add +11.7% |
| PNFP Pinnacle Financial Partners | 0.82% | 17,679 | $1.8M | New |
| PG The Procter & Gamble Co. | 0.81% | 11,998 | $1.8M | Reduce -0.7% |
| C Citigroup Inc. | 0.81% | 12,566 | $1.8M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.80% | 21,310 | $1.7M | Add +1.9% |
| JUST Goldman Sachs Just US LRG | 0.79% | 16,150 | $1.7M | Add +35.7% |
| NZF Nuveen Municipal Credit Inc. | 0.76% | 131,159 | $1.7M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 6,839 | $1.6M | Add +7.6% |
| SEPI Shelton Eqty Premium Inc. ETF | 0.74% | 57,836 | $1.6M | Add +78.0% |
| NVDA Nvidia Corp. | 0.68% | 7,365 | $1.5M | Add +3.2% |
| PFF iShares Preferred & Income S | 0.67% | 47,950 | $1.5M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.64% | 2,043 | $1.4M | Add +35.8% |
| SBI Western Asset Intermediate | 0.60% | 165,297 | $1.3M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 3,430 | $1.3M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.59% | 2,993 | $1.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 3,467 | $1.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 2,573 | $1.2M | No change |
| WMT Walmart Inc. | 0.56% | 10,778 | $1.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.56% | 5,082 | $1.2M | Add +4.5% |
| TBUX T Rowe Price Ultra Short-Ter | 0.55% | 24,107 | $1.2M | Add +12.9% |
| SLG SL Green Realty Corp. | 0.53% | 22,217 | $1.2M | Add +0.0% |
| BX Blackstone Inc. | 0.52% | 9,573 | $1.1M | Reduce -1.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.51% | 24,439 | $1.1M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.51% | 1,960 | $1.1M | Add +20.8% |
| BA The Boeing Co. | 0.50% | 5,055 | $1.1M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.50% | 25,706 | $1.1M | Add +1.3% |
| AFL Aflac Inc. | 0.50% | 9,272 | $1.1M | Reduce -6.4% |
| T AT&T Inc. | 0.50% | 52,438 | $1.1M | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.50% | 12,351 | $1.1M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.49% | 12,781 | $1.1M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 2,765 | $1.0M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.47% | 7,436 | $1.0M | Reduce -2.3% |
| CVX Chevron Corp. | 0.45% | 5,880 | $975K | Add +7.8% |
| LLY Eli Lilly & Co. | 0.44% | 796 | $955K | Add +1.9% |
| PEP Pepsico Inc. | 0.43% | 6,894 | $933K | Add +0.2% |
| PRU Prudential Financial Inc. | 0.42% | 8,547 | $922K | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.42% | 18,375 | $915K | Reduce -6.3% |
| VXUS Vanguard Total Intl Stock | 0.41% | 10,551 | $902K | Add +0.5% |
| OKE Oneok Inc. | 0.41% | 10,275 | $893K | Add +14.5% |
| GEV GE Vernova Inc. | 0.37% | 688 | $808K | Reduce -10.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.36% | 18,070 | $786K | No change |
| UPS United Parcel Service Class B | 0.36% | 7,276 | $782K | Reduce -7.3% |
| CG The Carlyle Group Inc. | 0.36% | 18,526 | $780K | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 5,212 | $773K | Add +2.4% |
| MU Micron Technology Inc. | 0.35% | 667 | $770K | Reduce -72.9% |
| VNQ Vanguard Real Estate ETF | 0.35% | 7,871 | $759K | Add +3.1% |
| CGMU Cap Group Municipal Income | 0.35% | 27,444 | $754K | Add +35.2% |
| WD Walker & Dunlop Inc. | 0.34% | 13,500 | $738K | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 9,552 | $737K | Add +1.5% |
| AVGO Broadcom Inc. | 0.33% | 1,903 | $719K | Reduce -3.3% |
| PM Philip Morris International | 0.33% | 3,955 | $716K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.33% | 3,244 | $715K | Add +12.6% |
| GIS General Mills Inc. | 0.33% | 20,515 | $714K | Add +21.7% |
| SCHW Schwab (charles) Corp. | 0.32% | 7,468 | $689K | Add +13.9% |
| ABBV Abbvie Inc. | 0.31% | 2,694 | $678K | Add +0.2% |
| PCG P G & E Corp. | 0.31% | 40,006 | $673K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.30% | 4,299 | $663K | Add +3.6% |
| STWD Starwood Property Trust Inc. | 0.30% | 39,857 | $653K | Reduce -1.5% |
| XYZ Block Inc. | 0.30% | 8,550 | $650K | Add +6.4% |
| RTX RTX Corp. | 0.29% | 3,360 | $637K | Reduce -0.4% |
| CGCB Cap Group Core Bond | 0.29% | 24,076 | $630K | Add +29.4% |
| CGMM Cap Group Small and Mid Cap | 0.29% | 18,911 | $623K | New |
| LW Lamb Weston Holdings Inc. | 0.28% | 14,370 | $620K | Add +4.0% |
| CRM Salesforce Inc. | 0.27% | 3,728 | $584K | Add +19.6% |
| CAT Caterpillar Inc. | 0.27% | 548 | $584K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 792 | $583K | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 12,143 | $582K | Reduce -1.4% |
| BAM Brookfield Asset Mgmt-A | 0.26% | 12,706 | $570K | Add +45.1% |
| ILMN Illumina Inc. | 0.26% | 3,165 | $557K | Reduce -20.2% |
| SNOW Snowflake Inc. | 0.25% | 2,140 | $545K | Add +2.9% |
| ADI Analog Devices Inc. | 0.25% | 1,370 | $544K | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.25% | 2,853 | $544K | Add +2.8% |
| APO Apollo Global Management Inc. | 0.24% | 4,473 | $529K | Add +0.3% |
| SBUX Starbucks Corp. | 0.24% | 5,111 | $522K | Reduce -2.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.24% | 20,300 | $516K | Add +17.3% |
| PNC PNC Financial Services Group | 0.23% | 2,049 | $505K | No change |
| CB Chubb Ltd. | 0.22% | 1,398 | $476K | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.22% | 3,768 | $476K | Reduce -5.0% |
| VGK Vanguard Ftse Europe ETF | 0.22% | 5,327 | $472K | Reduce -3.6% |
Portfolio Sells Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.86 |
| SO The Southern Co. | Reduce -1.5% | 3.09% | −0.48 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Reduce -13.5% | 1.13% | −0.36 |
| T AT&T Inc. | Reduce -6.8% | 0.50% | −0.35 |
| EIX Edison International | Reduce -2.0% | 2.46% | −0.32 |
| DUK Duke Energy Corp. | Reduce -0.6% | 1.78% | −0.31 |
| AES AES Corp. | Reduce -7.0% | 1.86% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.47% | −0.20 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.18 |
| JXN Jackson Financial Inc. Class A | Reduce -0.7% | 0.98% | −0.17 |
| WMT Walmart Inc. | Reduce -2.1% | 0.56% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.13 |
| CG The Carlyle Group Inc. | Reduce -3.6% | 0.36% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.81% | −0.10 |
| WHR Whirlpool Corp. | Reduce -3.3% | 0.16% | −0.09 |
| PFF iShares Preferred & Income S | Reduce -0.8% | 0.67% | −0.09 |
| D Dominion Energy Inc. | Reduce -1.5% | 2.32% | −0.09 |
| NZF Nuveen Municipal Credit Inc. | Reduce -2.3% | 0.76% | −0.08 |
| MU Micron Technology Inc. | Reduce -72.9% | 0.35% | −0.08 |
| SBI Western Asset Intermediate | Reduce -2.0% | 0.60% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -5.0% | 0.22% | −0.07 |
| AFL Aflac Inc. | Reduce -6.4% | 0.50% | −0.06 |
| BX Blackstone Inc. | Reduce -1.5% | 0.52% | −0.06 |
| STWD Starwood Property Trust Inc. | Reduce -1.5% | 0.30% | −0.06 |
| PSKY Paramount Skydance Class B | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Reduce -1.2% | 0.11% | −0.05 |
| TFC Truist Financial Corp. | Reduce -6.3% | 0.42% | −0.05 |
| RTX RTX Corp. | Reduce -0.4% | 0.29% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.7% | 0.12% | −0.04 |
| FAST Fastenal Co. | Reduce -15.5% | 0.14% | −0.04 |
| UPS United Parcel Service Class B | Reduce -7.3% | 0.36% | −0.04 |
| DIS The Walt Disney Co. | Reduce -6.3% | 0.19% | −0.04 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.10% | −0.03 |
| GNRC Generac Holdings Inc. | Reduce -44.0% | 0.09% | −0.03 |
| TJX TJX Companies Inc. | Reduce -1.4% | 0.14% | −0.03 |
| CVS CVS Health Corp. | Reduce -32.6% | 0.17% | −0.03 |
| ENB Enbridge Inc. | Reduce -0.9% | 0.17% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.35% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.6% | 0.22% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.7% | 0.15% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -1.1% | 0.42% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 0.12% | −0.01 |
| STAG Stag Industrial Inc. | Reduce -1.7% | 0.10% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.8% | 1.42% | −0.01 |
| SBUX Starbucks Corp. | Reduce -2.9% | 0.24% | −0.00 |
| CGGR Cap Group Growth Equity | Reduce -6.4% | 0.16% | −0.00 |
| ZION Zions Bancorp NA | Reduce -6.4% | 0.21% | −0.00 |
| ILMN Illumina Inc. | Reduce -20.2% | 0.26% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 0.17% | +0.00 |
| VTRS Viatris Inc. | Reduce -1.4% | 0.20% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PNFP Pinnacle Financial Partners | New | 0.82% | +0.82 |
| CGGO Cap Group Global Growth | Add +2.5% | 4.72% | +0.62 |
| GOOGL Alphabet Inc. Class A | New | 0.57% | +0.57 |
| SEPI Shelton Eqty Premium Inc. ETF | Add +78.0% | 0.74% | +0.32 |
| CGMM Cap Group Small and Mid Cap | New | 0.29% | +0.29 |
| TCAF T Rowe PRC Cap Appreciation | Add +3.7% | 4.29% | +0.25 |
| JUST Goldman Sachs Just US LRG | Add +35.7% | 0.79% | +0.22 |
| JEPI JPMorgan Equity Premium Inco | New | 0.21% | +0.21 |
| IBM Intl Business Machines Corp. | Add +7.6% | 2.08% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +35.8% | 0.64% | +0.18 |
| INTC Intel Corp. | New | 0.16% | +0.16 |
| CGDV Cap Group Dividend Value | Add +5.4% | 1.99% | +0.15 |
| ARM Arm Holdings PLC-ADR | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| NKE Nike Inc. Class B | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +3.6% | 2.61% | +0.12 |
| XBI SS SPDR S&P Biotech ETF | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.11% | +0.11 |
| DEO Diageo PLC-Sponsored ADR | New | 0.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.10% | +0.10 |
| SLG SL Green Realty Corp. | Add +0.0% | 0.53% | +0.10 |
| MS Morgan Stanley | New | 0.10% | +0.10 |
| TXN Texas Instruments Inc. | New | 0.10% | +0.10 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| SCHB Schwab US Broad Market ETF | New | 0.09% | +0.09 |
| CCEP Coca-Cola Europacific Partne | New | 0.09% | +0.09 |
| SNOW Snowflake Inc. | Add +2.9% | 0.25% | +0.09 |
| QS Quantumscape Corp. | Add +61.2% | 0.19% | +0.08 |
| CGBL Cap Group Core Balanced | Add +11.7% | 0.89% | +0.07 |
| CAT Caterpillar Inc. | Add +1.1% | 0.27% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.44% | +0.07 |
| QCOM Qualcomm Inc. | Add +10.8% | 0.21% | +0.06 |
| CGMU Cap Group Municipal Income | Add +35.2% | 0.35% | +0.06 |
| BAM Brookfield Asset Mgmt-A | Add +45.1% | 0.26% | +0.06 |
| XLK SS Technology Select Sector | Add +2.8% | 0.25% | +0.06 |
| XYZ Block Inc. | Add +6.4% | 0.30% | +0.05 |
| WD Walker & Dunlop Inc. | Add +2.9% | 0.34% | +0.04 |
| CGCB Cap Group Core Bond | Add +29.4% | 0.29% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +7.6% | 0.74% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +27.3% | 0.16% | +0.03 |
| NVDA Nvidia Corp. | Add +3.2% | 0.68% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.56% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.4% | 0.35% | +0.03 |
| META Meta Platforms Inc. Class A | Add +20.8% | 0.51% | +0.03 |
| BXP BXP Inc. | Add +4.0% | 0.16% | +0.02 |
| CGCV Cap Group Conservative Eq | Add +3.0% | 4.54% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +21.6% | 0.14% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $217.7M | HD, CGGO, CGCV, TCAF, BRK.B |
| Q1 2026 | 188 | $192.9M | HD, CGCV, CGGO, TCAF, BRK.B |
| Q4 2025 | 183 | $192.4M | HD, CGCV, CGGO, TCAF, BRK.B |
| Q3 2025 | 173 | $185.4M | HD, CGCV, CGGO, BRK.B, TCAF |
| Q2 2025 | 171 | $157.4M | CGGO, BRK.B, SO, TCAF, IBM |
| Q1 2025 | 164 | $148.5M | BRK.B, CGGO, SO, TCAF, AAPL |
| Q4 2024 | 157 | $143.8M | CGGO, BRK.B, SO, AAPL, TCAF |
| Q3 2024 | 177 | $159.3M | CGGO, BRK.B, SO, AAPL, TCAF |
| Q2 2024 | 166 | $142.5M | CGGO, BRK.B, SO, AAPL, MSFT |
| Q1 2024 | 173 | $142.2M | BRK.B, CGGO, SO, MSFT, AAPL |