Carson Advisory Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Carson Advisory Inc. reported 183 stock positions worth $192.4 million. Its top holding was Home Depot (HD) at 5.5% of the portfolio, followed by Cap Group Conservative Eq (CGCV, 4.5%) and Cap Group Global Growth (CGGO, 4.3%). Compared with Q3 2025, it opened 13 new positions, sold out of 3, added to 61 and reduced 77. The biggest buy was a new position in T Rowe Pre CPT Apr PR in ETF (TCAL) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ATHENS, GA
- CIK
- 0001909304
- Portfolio Value
- $192.4M (Q4 2025)
- SEC Filing
- 0001909304-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 183 stocks · $192.4M
| HD Home Depot Inc. | 5.45% | 30,484 | $10.5M | Add +0.9% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 4.49% | 283,201 | $8.6M | Add +1.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.26% | 236,754 | $8.2M | Add +3.3% |
| TCAF T Rowe PRC Cap Appreciation | 4.18% | 210,373 | $8.0M | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.87% | 14,801 | $7.4M | Add +1.1% |
| SO The Southern Co. | 3.24% | 71,417 | $6.2M | Add +2.3% |
| AAPL Apple Inc. | 2.65% | 18,722 | $5.1M | Reduce -3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.40% | 87,352 | $4.6M | Add +9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.35% | 15,273 | $4.5M | Add +3.8% |
| EIX Edison International | 2.31% | 74,137 | $4.4M | Reduce -2.0% |
| D Dominion Energy Inc. | 2.28% | 74,918 | $4.4M | Reduce -0.7% |
| AES AES Corp. | 2.26% | 303,170 | $4.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.93% | 7,689 | $3.7M | Reduce -0.6% |
| DUK Duke Energy Corp. | 1.88% | 30,925 | $3.6M | Reduce -1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.86% | 81,882 | $3.6M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.63% | 57,126 | $3.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.52% | 9,074 | $2.9M | Reduce -5.1% |
| JXN Jackson Financial Inc. Class A | 1.23% | 22,245 | $2.4M | Reduce -9.6% |
| JNJ Johnson & Johnson | 1.09% | 10,164 | $2.1M | Reduce -4.9% |
| DAL Delta Air Lines Inc. | 1.05% | 28,981 | $2.0M | Reduce -0.5% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.97% | 78,930 | $1.9M | New |
| SNV Synovus Financial Corp. | 0.93% | 35,729 | $1.8M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.90% | 12,124 | $1.7M | Add +0.5% |
| NZF Nuveen Municipal Credit Inc. | 0.88% | 134,060 | $1.7M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.81% | 50,150 | $1.6M | Reduce -4.4% |
| T AT&T Inc. | 0.80% | 62,273 | $1.5M | Reduce -0.3% |
| C Citigroup Inc. | 0.80% | 13,250 | $1.5M | Reduce -8.5% |
| MU Micron Technology Inc. | 0.79% | 5,318 | $1.5M | Reduce -27.3% |
| GOOG Alphabet Inc. Class C | 0.78% | 4,791 | $1.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.78% | 21,462 | $1.5M | Add +0.2% |
| BX Blackstone Inc. | 0.77% | 9,627 | $1.5M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 6,096 | $1.3M | Add +8.2% |
| WMT Walmart Inc. | 0.69% | 11,860 | $1.3M | Add +4.7% |
| SBI Western Asset Intermediate | 0.68% | 170,597 | $1.3M | Reduce -7.4% |
| NVDA Nvidia Corp. | 0.64% | 6,553 | $1.2M | Reduce -2.0% |
| CG The Carlyle Group Inc. | 0.61% | 19,826 | $1.2M | Reduce -1.0% |
| AFL Aflac Inc. | 0.59% | 10,259 | $1.1M | Reduce -4.6% |
| TBUX T Rowe Price Ultra Short-Ter | 0.57% | 22,185 | $1.1M | Add +64.9% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 3,578 | $1.1M | Add +15.1% |
| BA The Boeing Co. | 0.57% | 5,008 | $1.1M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.56% | 1,644 | $1.1M | Add +71.3% |
| VZ Verizon Communications Inc. | 0.56% | 26,574 | $1.1M | Reduce -2.3% |
| JUST Goldman Sachs Just US LRG | 0.56% | 11,100 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.56% | 4,631 | $1.1M | Add +2.7% |
| WFC Wells Fargo & Co. | 0.55% | 11,383 | $1.1M | Reduce -7.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.54% | 23,225 | $1.0M | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.53% | 20,599 | $1.0M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.51% | 12,316 | $989K | Add +0.0% |
| SLG SL Green Realty Corp. | 0.51% | 21,513 | $987K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.51% | 6,869 | $986K | Reduce -4.7% |
| PRU Prudential Financial Inc. | 0.51% | 8,645 | $976K | Add +10.3% |
| CVX Chevron Corp. | 0.51% | 6,379 | $972K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.50% | 8,035 | $967K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.50% | 3,029 | $965K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 2,780 | $932K | No change |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,367 | $857K | Add +26.3% |
| VXUS Vanguard Total Intl Stock | 0.42% | 10,603 | $800K | Add +3.8% |
| LLY Eli Lilly & Co. | 0.41% | 735 | $790K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 2,523 | $767K | No change |
| UPS United Parcel Service Class B | 0.39% | 7,565 | $750K | Reduce -26.1% |
| CRM Salesforce Inc. | 0.39% | 2,832 | $750K | Add +10.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.39% | 18,970 | $742K | No change |
| WD Walker & Dunlop Inc. | 0.38% | 12,125 | $729K | Reduce -4.7% |
| STWD Starwood Property Trust Inc. | 0.38% | 40,457 | $729K | Reduce -4.0% |
| PCG P G & E Corp. | 0.36% | 43,506 | $699K | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.35% | 2,829 | $682K | Add +1.9% |
| WHR Whirlpool Corp. | 0.35% | 9,450 | $682K | Reduce -6.4% |
| VNQ Vanguard Real Estate ETF | 0.35% | 7,637 | $676K | Reduce -2.1% |
| OKE Oneok Inc. | 0.34% | 8,975 | $660K | New |
| SCHW Schwab (charles) Corp. | 0.34% | 6,557 | $655K | No change |
| APO Apollo Global Management Inc. | 0.33% | 4,408 | $638K | Reduce -2.5% |
| PM Philip Morris International | 0.33% | 3,952 | $634K | Add +0.0% |
| RTX RTX Corp. | 0.33% | 3,416 | $627K | Add +17.2% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 5,154 | $619K | Add +0.8% |
| ABBV Abbvie Inc. | 0.32% | 2,698 | $616K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 12,048 | $613K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.30% | 1,659 | $574K | Reduce -6.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.30% | 3,963 | $568K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 8,182 | $540K | Reduce -0.3% |
| GRAL Grail Inc. | 0.28% | 6,200 | $531K | Reduce -21.5% |
| ILMN Illumina Inc. | 0.27% | 4,015 | $527K | Reduce -5.9% |
| GEV GE Vernova Inc. | 0.27% | 802 | $524K | Add +28.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 14,575 | $515K | Add +7.4% |
| XYZ Block Inc. | 0.27% | 7,835 | $510K | Add +24.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 798 | $490K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.25% | 3,968 | $487K | Add +1.0% |
| VGK Vanguard Ftse Europe ETF | 0.24% | 5,625 | $470K | Add +1.9% |
| MMU Western Asset Managed Munici | 0.24% | 43,604 | $455K | No change |
| SBUX Starbucks Corp. | 0.23% | 5,359 | $451K | Add +0.1% |
| PNC PNC Financial Services Group | 0.23% | 2,113 | $441K | Add +0.1% |
| CB Chubb Ltd. | 0.23% | 1,401 | $437K | No change |
| SNOW Snowflake Inc. | 0.23% | 1,980 | $434K | No change |
| BAM Brookfield Asset Mgmt-A | 0.22% | 8,054 | $422K | Add +0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.22% | 8,652 | $416K | No change |
| ZION Zions Bancorp NA | 0.21% | 7,065 | $414K | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.21% | 591 | $405K | Reduce -2.8% |
| ICE Intercontinental Exchange Inc. | 0.21% | 2,494 | $404K | No change |
| CVS CVS Health Corp. | 0.20% | 4,967 | $394K | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.20% | 1,448 | $393K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.20% | 2,270 | $388K | Reduce -12.2% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.6% | 1.93% | −0.23 |
| DUK Duke Energy Corp. | Reduce -1.6% | 1.88% | −0.21 |
| D Dominion Energy Inc. | Reduce -0.7% | 2.28% | −0.21 |
| WD Walker & Dunlop Inc. | Reduce -4.7% | 0.38% | −0.19 |
| SLG SL Green Realty Corp. | Reduce -0.6% | 0.51% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.16 |
| T AT&T Inc. | Reduce -0.3% | 0.80% | −0.15 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.14 |
| LIN Linde PLC | Sold out | 0.00% | −0.12 |
| JXN Jackson Financial Inc. Class A | Reduce -9.6% | 1.23% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.50% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 1.52% | −0.11 |
| SBI Western Asset Intermediate | Reduce -7.4% | 0.68% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Reduce -36.4% | 0.12% | −0.10 |
| PFF iShares Preferred & Income S | Reduce -4.4% | 0.81% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.56% | −0.08 |
| WHR Whirlpool Corp. | Reduce -6.4% | 0.35% | −0.07 |
| UPS United Parcel Service Class B | Reduce -26.1% | 0.39% | −0.07 |
| CG The Carlyle Group Inc. | Reduce -1.0% | 0.61% | −0.07 |
| STWD Starwood Property Trust Inc. | Reduce -4.0% | 0.38% | −0.06 |
| AFL Aflac Inc. | Reduce -4.6% | 0.59% | −0.06 |
| FAST Fastenal Co. | Reduce -7.6% | 0.16% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.8% | 0.15% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.0% | 0.32% | −0.05 |
| CVX Chevron Corp. | Reduce -2.3% | 0.51% | −0.04 |
| NVDA Nvidia Corp. | Reduce -2.0% | 0.64% | −0.04 |
| NZF Nuveen Municipal Credit Inc. | Reduce -0.3% | 0.88% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -2.1% | 0.35% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.51% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -15.8% | 0.13% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -1.9% | 0.12% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -12.2% | 0.20% | −0.03 |
| BXP BXP Inc. | Reduce -4.6% | 0.15% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.3% | 0.54% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -8.9% | 0.14% | −0.03 |
| ITW Illinois Tool Works | Reduce -3.1% | 0.19% | −0.03 |
| GIS General Mills Inc. | Reduce -2.9% | 0.16% | −0.03 |
| ENB Enbridge Inc. | Reduce -4.0% | 0.17% | −0.02 |
| PFE Pfizer Inc. | Reduce -11.0% | 0.12% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.18% | −0.02 |
| AVGO Broadcom Inc. | Reduce -6.6% | 0.30% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.32% | −0.02 |
| RY Royal Bank of Canada | Reduce -22.0% | 0.12% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -6.9% | 0.14% | −0.02 |
| TT Trane Technologies PLC | Reduce -2.4% | 0.11% | −0.02 |
| AAPL Apple Inc. | Reduce -3.4% | 2.65% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -4.8% | 0.19% | −0.02 |
| VTRS Viatris Inc. | Reduce -23.2% | 0.18% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Reduce -1.7% | 0.19% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.2% | 0.30% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| TCAL T Rowe Pre CPT Apr PR in ETF | New | 0.97% | +0.97 |
| TCAF T Rowe PRC Cap Appreciation | Add +13.1% | 4.18% | +0.40 |
| OKE Oneok Inc. | New | 0.34% | +0.34 |
| TBUX T Rowe Price Ultra Short-Ter | Add +64.9% | 0.57% | +0.21 |
| LW Lamb Weston Holdings Inc. | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +71.3% | 0.56% | +0.18 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.18% | +0.18 |
| CGCB Cap Group Core Bond | New | 0.16% | +0.16 |
| CBRL Cracker Barrel Old Country | New | 0.16% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | New | 0.15% | +0.15 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.14% | +0.14 |
| GNRC Generac Holdings Inc. | New | 0.13% | +0.13 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.13% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.9% | 2.40% | +0.11 |
| IBM Intl Business Machines Corp. | Add +3.8% | 2.35% | +0.11 |
| USB US Bancorp | New | 0.11% | +0.11 |
| CGHM Cap Group Muni High-Income | New | 0.11% | +0.11 |
| PSKY Paramount Skydance Class B | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +26.3% | 0.45% | +0.09 |
| GE General Electric | Add +15.1% | 0.57% | +0.07 |
| PRU Prudential Financial Inc. | Add +10.3% | 0.51% | +0.07 |
| GEV GE Vernova Inc. | Add +28.3% | 0.27% | +0.07 |
| CRM Salesforce Inc. | Add +10.8% | 0.39% | +0.06 |
| RTX RTX Corp. | Add +17.2% | 0.33% | +0.06 |
| CGDV Cap Group Dividend Value | Add +3.4% | 1.86% | +0.06 |
| ORCL Oracle Corp. | Add +121.8% | 0.18% | +0.06 |
| WMT Walmart Inc. | Add +4.7% | 0.69% | +0.06 |
| CGGO Cap Group Global Growth | Add +3.3% | 4.26% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +8.2% | 0.70% | +0.04 |
| CAT Caterpillar Inc. | Add +4.7% | 0.17% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.56% | +0.02 |
| XYZ Block Inc. | Add +24.7% | 0.27% | +0.02 |
| CGCP Cap Group Core Plus Income | Add +17.0% | 0.17% | +0.02 |
| GILD Gilead Sciences Inc. | Add +1.0% | 0.25% | +0.02 |
| KO The Coca-Cola Co. | Add +0.2% | 0.78% | +0.01 |
| CGBL Cap Group Core Balanced | Add +7.4% | 0.27% | +0.01 |
| ADI Analog Devices Inc. | Add +0.5% | 0.20% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.51% | +0.01 |
| AXP American Express Co. | Add +2.8% | 0.13% | +0.01 |
| VHT Vanguard Health Care ETF | Add +1.0% | 0.16% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +3.8% | 0.42% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +1.9% | 0.24% | +0.01 |
| CGMU Cap Group Municipal Income | Add +6.1% | 0.20% | +0.00 |
| XLF SS Financial Select Sector | Add +5.4% | 0.11% | +0.00 |
| SNV Synovus Financial Corp. | Add +2.1% | 0.93% | +0.00 |
| PNC PNC Financial Services Group | Add +0.1% | 0.23% | +0.00 |
| RVT Royce Small-Cap Trust Inc. | Add +3.4% | 0.15% | −0.00 |
| EMR Emerson Electric Co. | Add +0.9% | 0.12% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.3% | 0.12% | −0.00 |
| CGGR Cap Group Growth Equity | Add +0.3% | 0.14% | −0.00 |
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 |