Carson Advisory Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$192.9M
Q ending 2026-03-31
Prior quarter
$192.4M
Q ending 2025-12-31
Change
+0.2% QoQ · +29.9% YoY
Positions
188
reported holdings
Largest positions
Top 100 of 188 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Home Depot Inc | HD | Shares | $10.0M | 31K |
| Capital Group Conservative E | CGCV | Shares | $8.7M | 292K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $7.9M | 237K |
| T Rowe Price Etf Inc | TCAF | Shares | $7.8M | 219K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.1M | 15K |
| Southern Co | SO | Shares | $6.9M | 71K |
| Edison Intl | EIX | Shares | $5.4M | 73K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Blackrock Etf Trust Ii | BINC | Shares | $4.8M | 93K |
| Dominion Energy Inc | D | Shares | $4.6M | 75K |
| Aes Corp | AES | Shares | $4.2M | 298K |
| Duke Energy Corp New | DUK | Shares | $4.0M | 31K |
| International Business Machs | IBM | Shares | $3.6M | 15K |
| Capital Group Dividend Value | CGDV | Shares | $3.5M | 83K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| T Rowe Price Etf Inc | TCAL | Shares | $2.9M | 129K |
| Bank America Corp | BAC | Shares | $2.8M | 57K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Jackson Financial Inc | JXN | Shares | $2.2M | 21K |
| Delta Air Lines Inc | DAL | Shares | $1.9M | 29K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Nuveen Mun Cr Income Fd | NZF | Shares | $1.6M | 134K |
| At&T Inc | T | Shares | $1.6M | 56K |
| Coca Cola Co | KO | Shares | $1.6M | 21K |
| Capital Group Core Balanced | CGBL | Shares | $1.6M | 46K |
| Ishares Tr | PFF | Shares | $1.5M | 48K |
| Citigroup Inc | C | Shares | $1.4M | 13K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Vanguard Specialized Funds | VIG | Shares | $1.4M | 6K |
| Western Asset Inter Muni | SBI | Shares | $1.3M | 169K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 25K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Blackstone Inc | BX | Shares | $1.1M | 10K |
| Goldman Sachs Etf Tr | JUST | Shares | $1.1M | 12K |
| Aflac Inc | AFL | Shares | $1.1M | 10K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| T Rowe Price Etf Inc | TBUX | Shares | $1.1M | 21K |
| Amplify Etf Tr | DIVO | Shares | $1.1M | 24K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Boeing Co | BA | Shares | $1.0M | 5K |
| Wells Fargo & Co | WFC | Shares | $993K | 12K |
| Ge Aerospace | GE | Shares | $987K | 3K |
| Carlyle Group Inc | CG | Shares | $930K | 19K |
| Meta Platforms Inc | META | Shares | $928K | 2K |
| Truist Finl Corp | TFC | Shares | $901K | 20K |
| Vanguard Index Fds | VOO | Shares | $899K | 2K |
| Vanguard Index Fds | VTI | Shares | $892K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $870K | 3K |
| Prudential Finl Inc | PRU | Shares | $845K | 9K |
| Micron Technology Inc | MU | Shares | $832K | 2K |
| Sl Green Rlty Corp | SLG | Shares | $821K | 22K |
| Scm Trust | SEPI | Shares | $814K | 33K |
| Oneok Inc New | OKE | Shares | $811K | 9K |
| Vanguard Star Fds | VXUS | Shares | $810K | 11K |
| United Parcel Svcs Inc | UPS | Shares | $772K | 8K |
| Eli Lilly & Co | LLY | Shares | $718K | 781 |
| Pg&E Corp | PCG | Shares | $703K | 40K |
| Nushares Etf Tr | NUMV | Shares | $701K | 18K |
| Starwood Ppty Tr Inc | STWD | Shares | $697K | 40K |
| Lowes Cos Inc | LOW | Shares | $681K | 3K |
| Vanguard Index Fds | VNQ | Shares | $677K | 8K |
| Ge Vernova Inc | GEV | Shares | $669K | 766 |
| Philip Morris Intl Inc | PM | Shares | $654K | 4K |
| Rtx Corporation | RTX | Shares | $651K | 3K |
| Ishares Tr | IJH | Shares | $635K | 9K |
| Ishares Tr | IJR | Shares | $633K | 5K |
| General Mills Inc | GIS | Shares | $628K | 17K |
| Schwab Charles Corp | SCHW | Shares | $616K | 7K |
| Broadcom Inc | AVGO | Shares | $609K | 2K |
| Vanguard Intl Equity Index F | VSS | Shares | $605K | 4K |
| Abbvie Inc | ABBV | Shares | $585K | 3K |
| Lamb Weston Hldgs Inc | LW | Shares | $584K | 14K |
| Walker & Dunlop Inc | WD | Shares | $582K | 13K |
| Salesforce Inc | CRM | Shares | $582K | 3K |
| Gilead Sciences Inc | GILD | Shares | $553K | 4K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $551K | 20K |
| Apollo Global Mgmt Inc | APO | Shares | $497K | 4K |
| Illumina Inc | ILMN | Shares | $489K | 4K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $489K | 19K |
| Whirlpool Corp | WHR | Shares | $488K | 9K |
| Block Inc | XYZ | Shares | $484K | 8K |
| Starbucks Corp | SBUX | Shares | $472K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $468K | 811 |
| Vanguard Intl Equity Index F | VGK | Shares | $455K | 6K |
| Analog Devices Inc | ADI | Shares | $453K | 1K |
| Novo-Nordisk A S | NVO | Shares | $453K | 12K |
| Northrop Grumman Corp | NOC | Shares | $452K | 663 |
| Chubb Ltd Switz | Shares | $450K | 1K | |
| Disney Walt Co | DIS | Shares | $432K | 4K |
| Spdr Series Trust | HYMB | Shares | $429K | 17K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $426K | 2K |
| Western Asset Managed Muns F | MMU | Shares | $407K | 40K |
| Zions Bancorporation Natl As | ZION | Shares | $406K | 7K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $405K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.