Funds › Carson Advisory Inc.
Carson Advisory Inc.
13F for Q3 2026, filed Nov 6, 2026. 196 positions worth $208.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$208.2M
−$9.5M (4.4%) vs Q2 2026
Positions
196
204 in Q2 2026
Top 10 share
34.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | T Rowe Price Exchange-Traded Cap Appreciation | 236,419 | $10.0M | 4.8% | +4.0% | 13F ↗ |
| 2 | Capital Group Conservative E | 310,754 | $10.0M | 4.8% | +3.2% | 13F ↗ |
| 3 | Capital Group Gbl Growth Eqt Units | 249,424 | $9.9M | 4.8% | +2.7% | 13F ↗ |
| 4 | HD Home Depot, Inc. | 30,688 | $8.7M | 4.2% | -1.8% | 13F ↗ |
| 5 | BRK-B Berkshire Hathaway Inc. Class B | 15,803 | $7.9M | 3.8% | +2.8% | 13F ↗ |
| 6 | AAPL Apple Inc. | 19,373 | $6.5M | 3.1% | -1.4% | 13F ↗ |
| 7 | SO Southern Company | 71,250 | $5.9M | 2.8% | +1.2% | 13F ↗ |
| 8 | BlackRock ETF Trust II Isha Flex In Etf | 95,421 | $4.8M | 2.3% | +1.1% | 13F ↗ |
| 9 | Capital Group Dividend Value Units | 94,184 | $4.6M | 2.2% | +7.2% | 13F ↗ |
| 10 | D Dominion Energy, Inc. | 73,131 | $4.4M | 2.1% | -1.2% | 13F ↗ |
| 11 | EIX Edison International | 82,324 | $4.4M | 2.1% | +14.6% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 8,025 | $4.1M | 2.0% | -2.9% | 13F ↗ |
| 13 | IBM International Business Machines Corporation | 15,960 | $3.5M | 1.7% | -0.7% | 13F ↗ |
| 14 | DUK Duke Energy Corporation | 30,322 | $3.5M | 1.7% | -0.9% | 13F ↗ |
| 15 | Scm Trust Shelton Eqt Pre | 110,808 | $3.2M | 1.5% | +91.6% | 13F ↗ |
| 16 | BAC Bank of America Corporation | 53,062 | $2.9M | 1.4% | -2.5% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 8,222 | $2.7M | 1.3% | -8.3% | 13F ↗ |
| 18 | T Rowe Price Exchange-Traded Mf Closed And Mf Open | 123,601 | $2.7M | 1.3% | +11.1% | 13F ↗ |
| 19 | JNJ Johnson & Johnson | 10,028 | $2.7M | 1.3% | -2.1% | 13F ↗ |
| 20 | Capital Group Core Balanced | 70,717 | $2.6M | 1.2% | +38.6% | 13F ↗ |
| 21 | JXN Jackson Financial Inc. | 19,562 | $2.5M | 1.2% | -6.0% | 13F ↗ |
| 22 | DAL Delta Air Lines, Inc. | 29,065 | $2.4M | 1.2% | +4.5% | 13F ↗ |
| 23 | Vanguard Specialized Funds Div App Etf | 9,266 | $2.2M | 1.0% | +35.5% | 13F ↗ |
| 24 | KO Coca-Cola Company | 21,621 | $1.9M | 0.9% | +1.5% | 13F ↗ |
| 25 | Goldman Sachs ETF Tr Just Us Lrg Cp | 16,550 | $1.8M | 0.9% | +2.5% | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 2,457 | $1.8M | 0.9% | +25.4% | 13F ↗ |
| 27 | PG Procter & Gamble Company | 11,811 | $1.7M | 0.8% | -1.6% | 13F ↗ |
| 28 | NVDA NVIDIA Corporation | 7,446 | $1.7M | 0.8% | +1.1% | 13F ↗ |
| 29 | PNFP Pinnacle Financial Partners, Inc. | 17,676 | $1.7M | 0.8% | Unchanged | 13F ↗ |
| 30 | C Citigroup, Inc. | 11,624 | $1.5M | 0.7% | -7.5% | 13F ↗ |
| 31 | iShares Tr Pfd And Incm Sec | 47,750 | $1.4M | 0.7% | -0.4% | 13F ↗ |
| 32 | NZF Nuveen Municipal Credit Income Fund · Com Sh Ben Int | 127,601 | $1.4M | 0.7% | -2.7% | 13F ↗ |
| 33 | Vanguard Index Fds S&P 500 Etf Shs | 1,876 | $1.3M | 0.6% | -8.2% | 13F ↗ |
| 34 | AMZN Amazon.com, Inc. | 5,015 | $1.2M | 0.6% | -1.3% | 13F ↗ |
| 35 | ETN Eaton Corporation, PLC | 2,898 | $1.2M | 0.6% | -3.2% | 13F ↗ |
| 36 | T Rowe Price Exchange-Traded Ultra Shrt Trm | 25,024 | $1.2M | 0.6% | +3.8% | 13F ↗ |
| 37 | Amplify ETF Tr Cwp Enhanced Div | 26,393 | $1.2M | 0.6% | +8.0% | 13F ↗ |
| 38 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,558 | $1.2M | 0.6% | -0.6% | 13F ↗ |
| 39 | CVX Chevron Corporation | 5,678 | $1.2M | 0.6% | -3.4% | 13F ↗ |
| 40 | GOOGL Alphabet Inc. Class A | 3,362 | $1.2M | 0.6% | -3.0% | 13F ↗ |
| 41 | SBI Western Asset Intermediate Muni Fund Inc · Cef | 165,256 | $1.2M | 0.6% | Unchanged | 13F ↗ |
| 42 | VZ Verizon Communications Inc. | 24,419 | $1.1M | 0.5% | -5.0% | 13F ↗ |
| 43 | WMT Walmart Inc. | 10,772 | $1.1M | 0.5% | -0.1% | 13F ↗ |
| 44 | GE GE Aerospace | 3,437 | $1.1M | 0.5% | +0.2% | 13F ↗ |
| 45 | BX Blackstone Inc. | 9,572 | $1.1M | 0.5% | Unchanged | 13F ↗ |
| 46 | SLG SL Green Realty Corp | 21,800 | $1.1M | 0.5% | -1.9% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Ttl Stk | 2,787 | $1.0M | 0.5% | +0.8% | 13F ↗ |
| 48 | WFC Wells Fargo & Company | 13,023 | $1.0M | 0.5% | +1.9% | 13F ↗ |
| 49 | T AT&T Inc. | 42,504 | $1.0M | 0.5% | -18.9% | 13F ↗ |
| 50 | AFL AFLAC Incorporated | 8,679 | $970.1K | 0.5% | -6.4% | 13F ↗ |
Showing the top 50 of 196 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
6 new, 68 added to, 99 trimmed, 14 exited, 23 unchanged. By estimated dollars.
New positions (6)
Added to (68)
| Scm Trust Shelton Eqt Pre | 110,808 | +91.6% | $1.5M |
| Capital Group Core Balanced | 70,717 | +38.6% | $724.2K |
| Vanguard Specialized Funds Div App Etf | 9,266 | +35.5% | $566.3K |
| EIX Edison International | 82,324 | +14.6% | $564.0K |
| T Rowe Price Exchange-Traded Cap Appreciation | 236,419 | +4.0% | $380.4K |
| META Meta Platforms, Inc. | 2,457 | +25.4% | $360.4K |
| Capital Group Dividend Value Units | 94,184 | +7.2% | $309.3K |
| Capital Group Conservative E | 310,754 | +3.2% | $307.5K |
| T Rowe Price Exchange-Traded Mf Closed And Mf Open | 123,601 | +11.1% | $269.9K |
| Capital Group Gbl Growth Eqt Units | 249,424 | +2.7% | $263.0K |
Trimmed (99)
| AES The AES Corporation | 49,688 | -82.1% | -$3.4M |
| JPM JPMorgan Chase & Co. | 8,222 | -8.3% | -$245.1K |
| T AT&T Inc. | 42,504 | -18.9% | -$242.4K |
| OKTA Okta, Inc. | 2,250 | -28.6% | -$188.2K |
| ILMN Illumina, Inc. | 2,483 | -21.5% | -$186.6K |
| SNOW Snowflake Inc. | 1,615 | -24.5% | -$178.3K |
| JXN Jackson Financial Inc. | 19,562 | -6.0% | -$162.4K |
| HD Home Depot, Inc. | 30,688 | -1.8% | -$155.6K |
| C Citigroup, Inc. | 11,624 | -7.5% | -$122.0K |
| MSFT Microsoft Corporation | 8,025 | -2.9% | -$121.1K |
Exited (14)
| Exxon Mobil Corp | 7,436 | Exited | -$1.0M |
| Oneok Inc | 10,275 | Exited | -$893.3K |
| YUM Yum! Brands, Inc. | 1,735 | Exited | -$277.4K |
| LMT Lockheed Martin Corporation | 500 | Exited | -$254.8K |
| BMY Bristol-Myers Squibb Company | 4,371 | Exited | -$251.9K |
| AMAT Applied Materials, Inc. | 327 | Exited | -$236.4K |
| WMB Williams Companies, Inc. | 2,984 | Exited | -$221.8K |
| TXN Texas Instruments Incorporated | 707 | Exited | -$210.8K |
| MS Morgan Stanley | 1,008 | Exited | -$210.8K |
| AXP American Express Company | 608 | Exited | -$205.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 196 | $208.2M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 204 | $217.7M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 188 | $192.9M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 183 | $192.4M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 173 | $185.4M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 171 | $157.4M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 164 | $148.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer