Carson Advisory Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Carson Advisory Inc. reported 188 stock positions worth $192.9 million. Its top holding was Home Depot (HD) at 5.2% of the portfolio, followed by Cap Group Conservative Eq (CGCV, 4.5%) and Cap Group Global Growth (CGGO, 4.1%). Compared with Q4 2025, it opened 11 new positions, sold out of 6, added to 79 and reduced 68. The biggest buy was Cap Group Core Balanced (CGBL, shares +213%) and the biggest sale an exit from Synovus Financial (SNV).
- Most Recent 13F
- Q2 2026
- Location
- ATHENS, GA
- CIK
- 0001909304
- Portfolio Value
- $192.9M (Q1 2026)
- SEC Filing
- 0001909304-26-000003 ↗ filed May 7, 2026
Holdings Value
Holdings 188 stocks · $192.9M
| HD Home Depot Inc. | 5.21% | 30,542 | $10.0M | Add +0.2% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 4.52% | 292,429 | $8.7M | Add +3.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.10% | 236,964 | $7.9M | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 4.05% | 219,371 | $7.8M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.69% | 14,846 | $7.1M | Add +0.3% |
| SO The Southern Co. | 3.58% | 71,493 | $6.9M | Add +0.1% |
| EIX Edison International | 2.78% | 73,295 | $5.4M | Reduce -1.1% |
| AAPL Apple Inc. | 2.50% | 18,963 | $4.8M | Add +1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.49% | 92,546 | $4.8M | Add +6.0% |
| D Dominion Energy Inc. | 2.41% | 75,176 | $4.6M | Add +0.3% |
| AES AES Corp. | 2.18% | 297,854 | $4.2M | Reduce -1.8% |
| DUK Duke Energy Corp. | 2.09% | 30,791 | $4.0M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.88% | 14,939 | $3.6M | Reduce -2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.84% | 83,325 | $3.5M | Add +1.8% |
| MSFT Microsoft Corp. | 1.55% | 8,055 | $3.0M | Add +4.8% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 1.49% | 128,600 | $2.9M | Add +62.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.43% | 56,592 | $2.8M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.37% | 8,974 | $2.6M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.27% | 10,022 | $2.4M | Reduce -1.4% |
| JXN Jackson Financial Inc. Class A | 1.15% | 20,971 | $2.2M | Reduce -5.7% |
| DAL Delta Air Lines Inc. | 1.00% | 28,930 | $1.9M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.90% | 12,083 | $1.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.86% | 5,754 | $1.7M | Add +20.1% |
| NZF Nuveen Municipal Credit Inc. | 0.85% | 134,230 | $1.6M | Add +0.1% |
| T AT&T Inc. | 0.85% | 56,263 | $1.6M | Reduce -9.7% |
| KO The Coca-Cola Co. | 0.82% | 20,919 | $1.6M | Reduce -2.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.81% | 45,656 | $1.6M | Add +213.3% |
| PFF iShares Preferred & Income S | 0.76% | 48,350 | $1.5M | Reduce -3.6% |
| C Citigroup Inc. | 0.75% | 12,725 | $1.4M | Reduce -4.0% |
| WMT Walmart Inc. | 0.71% | 11,013 | $1.4M | Reduce -7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 6,354 | $1.4M | Add +4.2% |
| SBI Western Asset Intermediate | 0.67% | 168,597 | $1.3M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.67% | 7,610 | $1.3M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.66% | 25,365 | $1.3M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.65% | 7,138 | $1.2M | Add +8.9% |
| NEE Nextera Energy Inc. | 0.59% | 12,319 | $1.1M | Add +0.0% |
| CVX Chevron Corp. | 0.59% | 5,455 | $1.1M | Reduce -14.5% |
| BX Blackstone Inc. | 0.58% | 9,719 | $1.1M | Add +1.0% |
| JUST Goldman Sachs Just US LRG | 0.57% | 11,900 | $1.1M | Add +7.2% |
| AFL Aflac Inc. | 0.56% | 9,907 | $1.1M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.56% | 3,001 | $1.1M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.55% | 6,878 | $1.1M | Add +0.1% |
| TBUX T Rowe Price Ultra Short-Ter | 0.55% | 21,349 | $1.1M | Reduce -3.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.55% | 23,623 | $1.1M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.53% | 4,864 | $1.0M | Add +5.0% |
| BA The Boeing Co. | 0.52% | 5,033 | $1.0M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.51% | 12,477 | $993K | Add +9.6% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 3,478 | $987K | Reduce -2.8% |
| CG The Carlyle Group Inc. | 0.48% | 19,226 | $930K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.48% | 1,622 | $928K | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.47% | 19,604 | $901K | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.47% | 1,504 | $899K | Add +10.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 2,780 | $892K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 2,573 | $870K | Add +2.0% |
| PRU Prudential Financial Inc. | 0.44% | 8,646 | $845K | Add +0.0% |
| MU Micron Technology Inc. | 0.43% | 2,463 | $832K | Reduce -53.7% |
| SLG SL Green Realty Corp. | 0.43% | 22,213 | $821K | Add +3.3% |
| SEPI Shelton Eqty Premium Inc. ETF | 0.42% | 32,500 | $814K | New |
| OKE Oneok Inc. | 0.42% | 8,975 | $811K | No change |
| VXUS Vanguard Total Intl Stock | 0.42% | 10,502 | $810K | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.40% | 7,846 | $772K | Add +3.7% |
| LLY Eli Lilly & Co. | 0.37% | 781 | $718K | Add +6.3% |
| PCG P G & E Corp. | 0.36% | 40,006 | $703K | Reduce -8.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.36% | 18,070 | $701K | Reduce -4.7% |
| STWD Starwood Property Trust Inc. | 0.36% | 40,457 | $697K | No change |
| LOW Lowe's Cos Inc. | 0.35% | 2,882 | $681K | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.35% | 7,637 | $677K | No change |
| GEV GE Vernova Inc. | 0.35% | 766 | $669K | Reduce -4.5% |
| PM Philip Morris International | 0.34% | 3,954 | $654K | Add +0.1% |
| RTX RTX Corp. | 0.34% | 3,375 | $651K | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 9,408 | $635K | Add +15.0% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 5,090 | $633K | Reduce -1.2% |
| GIS General Mills Inc. | 0.33% | 16,860 | $628K | Add +155.1% |
| SCHW Schwab (charles) Corp. | 0.32% | 6,557 | $616K | No change |
| AVGO Broadcom Inc. | 0.32% | 1,968 | $609K | Add +18.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.31% | 4,151 | $605K | Add +4.7% |
| ABBV Abbvie Inc. | 0.30% | 2,688 | $585K | Reduce -0.4% |
| LW Lamb Weston Holdings Inc. | 0.30% | 13,818 | $584K | Add +56.7% |
| WD Walker & Dunlop Inc. | 0.30% | 13,125 | $582K | Add +8.3% |
| CRM Salesforce Inc. | 0.30% | 3,118 | $582K | Add +10.1% |
| GILD Gilead Sciences Inc. | 0.29% | 3,968 | $553K | No change |
| CGMU Cap Group Municipal Income | 0.29% | 20,298 | $551K | Add +47.8% |
| APO Apollo Global Management Inc. | 0.26% | 4,460 | $497K | Add +1.2% |
| ILMN Illumina Inc. | 0.25% | 3,965 | $489K | Reduce -1.3% |
| CGCB Cap Group Core Bond | 0.25% | 18,608 | $489K | Add +59.7% |
| WHR Whirlpool Corp. | 0.25% | 9,050 | $488K | Reduce -4.2% |
| XYZ Block Inc. | 0.25% | 8,035 | $484K | Add +2.5% |
| SBUX Starbucks Corp. | 0.24% | 5,264 | $472K | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 811 | $468K | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 0.24% | 5,525 | $455K | Reduce -1.8% |
| ADI Analog Devices Inc. | 0.23% | 1,424 | $453K | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 12,316 | $453K | Add +2.2% |
| NOC Northrop Grumman Corp. | 0.23% | 663 | $452K | Reduce -0.9% |
| CB Chubb Ltd. | 0.23% | 1,380 | $450K | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,485 | $432K | Add +50.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 17,300 | $429K | Add +27.2% |
| PNC PNC Financial Services Group | 0.22% | 2,049 | $426K | Reduce -3.0% |
| MMU Western Asset Managed Munici | 0.21% | 39,604 | $407K | Reduce -9.2% |
| ZION Zions Bancorp NA | 0.21% | 7,038 | $406K | Reduce -0.4% |
| CGCP Cap Group Core Plus Income | 0.21% | 18,139 | $405K | Add +23.3% |
Portfolio Sells Q4 2025 → Q1 2026
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.93 |
| IBM Intl Business Machines Corp. | Reduce -2.2% | 1.88% | −0.47 |
| MU Micron Technology Inc. | Reduce -53.7% | 0.43% | −0.36 |
| BAC Bank of America Corp. | Reduce -0.9% | 1.43% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.37% | −0.15 |
| GRAL Grail Inc. | Reduce -19.4% | 0.13% | −0.14 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| AXP American Express Co. | Sold out | 0.00% | −0.13 |
| CG The Carlyle Group Inc. | Reduce -3.0% | 0.48% | −0.13 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.12 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.11 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.11 |
| WHR Whirlpool Corp. | Reduce -4.2% | 0.25% | −0.10 |
| AES AES Corp. | Reduce -1.8% | 2.18% | −0.08 |
| JXN Jackson Financial Inc. Class A | Reduce -5.7% | 1.15% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.48% | −0.08 |
| GE General Electric | Reduce -2.8% | 0.51% | −0.06 |
| TFC Truist Financial Corp. | Reduce -4.8% | 0.47% | −0.06 |
| C Citigroup Inc. | Reduce -4.0% | 0.75% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -0.2% | 1.00% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -3.6% | 0.76% | −0.05 |
| PSKY Paramount Skydance Class B | Reduce -14.3% | 0.06% | −0.04 |
| JPC Nuveen Prefered & Income Opp | Reduce -7.8% | 0.16% | −0.03 |
| MMU Western Asset Managed Munici | Reduce -9.2% | 0.21% | −0.03 |
| AFL Aflac Inc. | Reduce -3.4% | 0.56% | −0.02 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -3.8% | 0.55% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 0.17% | −0.02 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -4.7% | 0.36% | −0.02 |
| ILMN Illumina Inc. | Reduce -1.3% | 0.25% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -11.4% | 0.20% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.30% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -13.0% | 0.12% | −0.01 |
| RY Royal Bank of Canada | Reduce -3.8% | 0.11% | −0.01 |
| SBI Western Asset Intermediate | Reduce -1.2% | 0.67% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.8% | 0.24% | −0.01 |
| PNC PNC Financial Services Group | Reduce -3.0% | 0.22% | −0.01 |
| GNRC Generac Holdings Inc. | Reduce -34.2% | 0.13% | −0.01 |
| RF Regions Financial Corp. | Reduce -0.3% | 0.12% | −0.01 |
| ZION Zions Bancorp NA | Reduce -0.4% | 0.21% | −0.00 |
| TJX TJX Companies Inc. | Reduce -5.4% | 0.17% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.16% | −0.00 |
| PCG P G & E Corp. | Reduce -8.0% | 0.36% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.90% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 0.42% | +0.00 |
| CB Chubb Ltd. | Reduce -1.5% | 0.23% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.33% | +0.01 |
| MAR Marriott International Class A | Reduce -0.9% | 0.18% | +0.01 |
| FCX Freeport-McMoran Inc. | Reduce -8.3% | 0.14% | +0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.9% | 0.15% | +0.01 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.24% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CGBL Cap Group Core Balanced | Add +213.3% | 0.81% | +0.55 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Add +62.9% | 1.49% | +0.52 |
| SEPI Shelton Eqty Premium Inc. ETF | New | 0.42% | +0.42 |
| SO The Southern Co. | Add +0.1% | 3.58% | +0.34 |
| CGDG Cap Group Dividend Growers | New | 0.17% | +0.17 |
| GIS General Mills Inc. | Add +155.1% | 0.33% | +0.17 |
| OKTA Okta Inc. | New | 0.16% | +0.16 |
| D Dominion Energy Inc. | Add +0.3% | 2.41% | +0.13 |
| DE Deere & Co. | New | 0.12% | +0.12 |
| LMT Lockheed Martin Corp. | New | 0.12% | +0.12 |
| LIN Linde PLC | New | 0.12% | +0.12 |
| PSX Phillips 66 | New | 0.12% | +0.12 |
| LW Lamb Weston Holdings Inc. | Add +56.7% | 0.30% | +0.11 |
| WMB Williams Cos Inc. | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | New | 0.11% | +0.11 |
| AUR Aurora Innovation Inc. | New | 0.10% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.0% | 2.49% | +0.10 |
| CGCB Cap Group Core Bond | Add +59.7% | 0.25% | +0.09 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.09% | +0.09 |
| CGMU Cap Group Municipal Income | Add +47.8% | 0.29% | +0.09 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.59% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +20.1% | 0.86% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 0.45% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +15.0% | 0.33% | +0.05 |
| DIS The Walt Disney Co. | Add +50.4% | 0.22% | +0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +27.2% | 0.22% | +0.05 |
| PEP Pepsico Inc. | Add +0.1% | 0.55% | +0.04 |
| CGCP Cap Group Core Plus Income | Add +23.3% | 0.21% | +0.04 |
| CGCV Cap Group Conservative Eq | Add +3.3% | 4.52% | +0.03 |
| CGHM Cap Group Muni High-Income | Add +26.5% | 0.14% | +0.03 |
| CBRL Cracker Barrel Old Country | Add +5.1% | 0.18% | +0.03 |
| CGMS Cap Group US Multi-Sect Bond | Add +19.5% | 0.16% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.19% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +10.0% | 0.47% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +12.8% | 0.17% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +4.7% | 0.31% | +0.02 |
| AVGO Broadcom Inc. | Add +18.6% | 0.32% | +0.02 |
| XLK SS Technology Select Sector | Add +19.4% | 0.19% | +0.02 |
| CGGR Cap Group Growth Equity | Add +23.8% | 0.16% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +13.1% | 0.13% | +0.01 |
| JUST Goldman Sachs Just US LRG | Add +7.2% | 0.57% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +4.2% | 0.71% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.7% | 0.55% | +0.01 |
| ITW Illinois Tool Works | Add +0.1% | 0.20% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.7% | 0.13% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.1% | 0.14% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.0% | 0.16% | +0.01 |
| NVDA Nvidia Corp. | Add +8.9% | 0.65% | +0.01 |
| UPS United Parcel Service Class B | Add +3.7% | 0.40% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.34% | +0.01 |
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 |