Holders — by stockHoldings — by fund
Carson Advisory Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001909304
$217.7M
disclosed book value
204
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 204 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 31,235 | $11.0M | 5.1% |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | 242,812 | $10.3M | 4.7% |
| 3 | CGCVCAPITAL GROUP CONSERVATIVE E | 301,168 | $9.9M | 4.5% |
| 4 | TCAFT ROWE PRICE EXCHANGE-TRADED | 227,419 | $9.3M | 4.3% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,373 | $7.7M | 3.5% |
| 6 | SOSOUTHERN CO | 70,389 | $6.7M | 3.1% |
| 7 | AAPLAPPLE INC | 19,641 | $5.7M | 2.6% |
| 8 | EIXEDISON INTL | 71,827 | $5.3M | 2.5% |
| 9 | DDOMINION ENERGY INC | 74,040 | $5.1M | 2.3% |
| 10 | BINCBLACKROCK ETF TRUST II | 94,424 | $4.9M | 2.3% |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 16,074 | $4.5M | 2.1% |
| 12 | CGDVCAPITAL GROUP DIVIDEND VALUE | 87,852 | $4.3M | 2% |
| 13 | AESAES CORP | 276,977 | $4.1M | 1.9% |
| 14 | DUKDUKE ENERGY CORP NEW | 30,595 | $3.9M | 1.8% |
| 15 | BACBANK OF AMER CORP | 54,427 | $3.1M | 1.4% |
| 16 | MSFTMICROSOFT CORP | 8,261 | $3.1M | 1.4% |
| 17 | JPMJPMORGAN CHASE & CO | 8,963 | $2.9M | 1.3% |
| 18 | DALDELTA AIR LINES INC | 27,821 | $2.6M | 1.2% |
| 19 | JNJJOHNSON & JOHNSON | 10,242 | $2.6M | 1.2% |
| 20 | TCALT ROWE PRICE EXCHANGE-TRADED | 111,241 | $2.5M | 1.1% |
| 21 | JXNJACKSON FINANCIAL INC | 20,818 | $2.1M | 1% |
| 22 | CGBLCAPITAL GROUP CORE BALANCED | 51,012 | $1.9M | 0.9% |
| 23 | PNFPPINNACLE FINL PARTNERS INC | 17,679 | $1.8M | 0.8% |
| 24 | PGPROCTER & GAMBLE CO | 11,998 | $1.8M | 0.8% |
| 25 | CCITIGROUP INC | 12,566 | $1.8M | 0.8% |
| 26 | KOCOCA COLA CO | 21,310 | $1.7M | 0.8% |
| 27 | JUSTGOLDMAN SACHS ETF TR | 16,150 | $1.7M | 0.8% |
| 28 | NZFNUVEEN MUN CR INCOME FD | 131,159 | $1.7M | 0.8% |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 6,839 | $1.6M | 0.7% |
| 30 | SEPISCM TRUST | 57,836 | $1.6M | 0.7% |
| 31 | NVDANVIDIA CORPORATION | 7,365 | $1.5M | 0.7% |
| 32 | PFFISHARES TR | 47,950 | $1.5M | 0.7% |
| 33 | VOOVANGUARD INDEX FDS | 2,043 | $1.4M | 0.6% |
| 34 | SBIWESTERN ASSET INTER MUNI | 165,297 | $1.3M | 0.6% |
| 35 | GEGE AEROSPACE | 3,430 | $1.3M | 0.6% |
| 36 | ETNEATON CORP PLC | 2,993 | $1.3M | 0.6% |
| 37 | GOOGLALPHABET INC | 3,467 | $1.2M | 0.6% |
| 38 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,573 | $1.2M | 0.6% |
| 39 | WMTWALMART INC | 10,778 | $1.2M | 0.6% |
| 40 | AMZNAMAZON COM INC | 5,082 | $1.2M | 0.6% |
| 41 | TBUXT ROWE PRICE EXCHANGE-TRADED | 24,107 | $1.2M | 0.6% |
| 42 | SLGSL GREEN RLTY CORP | 22,217 | $1.2M | 0.5% |
| 43 | BXBLACKSTONE INC | 9,573 | $1.1M | 0.5% |
| 44 | DIVOAMPLIFY ETF TR | 24,439 | $1.1M | 0.5% |
| 45 | METAMETA PLATFORMS INC | 1,960 | $1.1M | 0.5% |
| 46 | BABOEING CO | 5,055 | $1.1M | 0.5% |
| 47 | VZVERIZON COMMUNICATIONS INC | 25,706 | $1.1M | 0.5% |
| 48 | AFLAFLAC INC | 9,272 | $1.1M | 0.5% |
| 49 | TAT&T INC | 52,438 | $1.1M | 0.5% |
| 50 | NEENEXTERA ENERGY INC | 12,351 | $1.1M | 0.5% |
| 51 | WFCWELLS FARGO & CO | 12,781 | $1.1M | 0.5% |
| 52 | VTIVANGUARD INDEX FDS | 2,765 | $1.0M | 0.5% |
| 53 | XOMEXXON MOBIL CORP | 7,436 | $1.0M | 0.5% |
| 54 | CVXCHEVRON CORPORATION | 5,880 | $974,656 | 0.4% |
| 55 | LLYELI LILLY & CO | 796 | $954,752 | 0.4% |
| 56 | PEPPEPSICO INC | 6,894 | $933,498 | 0.4% |
| 57 | PRUPRUDENTIAL FINL INC | 8,547 | $922,446 | 0.4% |
| 58 | TFCTRUIST FINL CORP | 18,375 | $915,451 | 0.4% |
| 59 | VXUSVANGUARD STAR FDS | 10,551 | $902,005 | 0.4% |
| 60 | OKEONEOK INC NEW | 10,275 | $893,309 | 0.4% |
| 61 | GEVGE VERNOVA INC | 688 | $808,320 | 0.4% |
| 62 | NUMVNUSHARES ETF TR | 18,070 | $785,864 | 0.4% |
| 63 | UPSUNITED PARCEL SVCS INC | 7,276 | $782,135 | 0.4% |
| 64 | CGCARLYLE GROUP INC | 18,526 | $780,115 | 0.4% |
| 65 | IJRISHARES TR | 5,212 | $773,034 | 0.4% |
| 66 | MUMICRON TECHNOLOGY INC | 667 | $769,710 | 0.4% |
| 67 | VNQVANGUARD INDEX FDS | 7,871 | $759,001 | 0.3% |
| 68 | CGMUCAPITAL GRP FIXED INCM ETF T | 27,444 | $753,887 | 0.3% |
| 69 | WDWALKER & DUNLOP INC | 13,500 | $738,450 | 0.3% |
| 70 | IJHISHARES TR | 9,552 | $736,551 | 0.3% |
| 71 | AVGOBROADCOM INC | 1,903 | $718,858 | 0.3% |
| 72 | PMPHILIP MORRIS INTL INC | 3,955 | $715,536 | 0.3% |
| 73 | LOWLOWES COS INC | 3,244 | $715,364 | 0.3% |
| 74 | GISGENERAL MILLS INC | 20,515 | $713,906 | 0.3% |
| 75 | SCHWSCHWAB CHARLES CORP | 7,468 | $689,072 | 0.3% |
| 76 | ABBVABBVIE INC | 2,694 | $677,918 | 0.3% |
| 77 | PCGPG&E CORP | 40,006 | $672,895 | 0.3% |
| 78 | VSSVANGUARD INTL EQUITY INDEX F | 4,299 | $663,293 | 0.3% |
| 79 | STWDSTARWOOD PPTY TR INC | 39,857 | $652,858 | 0.3% |
| 80 | XYZBLOCK INC | 8,550 | $649,800 | 0.3% |
| 81 | RTXRTX CORPORATION | 3,360 | $637,489 | 0.3% |
| 82 | CGCBCAPITAL GRP FIXED INCM ETF T | 24,076 | $630,310 | 0.3% |
| 83 | CGMMCAPITAL GROUP EQUITY ETF TR | 18,911 | $623,496 | 0.3% |
| 84 | LWLAMB WESTON HLDGS INC | 14,370 | $620,477 | 0.3% |
| 85 | CRMSALESFORCE INC | 3,728 | $584,011 | 0.3% |
| 86 | CATCATERPILLAR INC | 548 | $583,565 | 0.3% |
| 87 | QQQINVESCO QQQ TR | 792 | $583,229 | 0.3% |
| 88 | NVONOVO-NORDISK A S | 12,143 | $582,135 | 0.3% |
| 89 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,706 | $569,866 | 0.3% |
| 90 | ILMNILLUMINA INC | 3,165 | $556,502 | 0.3% |
| 91 | SNOWSNOWFLAKE INC | 2,140 | $544,630 | 0.3% |
| 92 | ADIANALOG DEVICES INC | 1,370 | $544,042 | 0.2% |
| 93 | XLKSELECT SECTOR SPDR TR | 2,853 | $543,533 | 0.2% |
| 94 | APOAPOLLO GLOBAL MGMT INC | 4,473 | $529,148 | 0.2% |
| 95 | SBUXSTARBUCKS CORP | 5,111 | $522,331 | 0.2% |
| 96 | HYMBSPDR SERIES TRUST | 20,300 | $516,432 | 0.2% |
| 97 | PNCPNC FINL SVCS GROUP INC | 2,049 | $504,615 | 0.2% |
| 98 | CBCHUBB LIMITED | 1,398 | $476,364 | 0.2% |
| 99 | GILDGILEAD SCIENCES INC | 3,768 | $476,049 | 0.2% |
| 100 | VGKVANGUARD INTL EQUITY INDEX F | 5,327 | $471,626 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.