2026 Q1 Portfolio Activity
In 2026 Q1, Carson Advisory Inc. maintained a portfolio of 194 distinct positions. The most significant new addition was SCM TRUST, now representing 0.42% of the total fund value. They heavily accumulated shares in CAPITAL GROUP CORE BALANCED, increasing the position by 213.2%. Conversely, Carson Advisory Inc. completely exited their position in SYNOVUS FINL CORP.
Position History
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Total Positions
194
Quarter
2026 Q1
Top Holding
HD (5.2%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
Carson Advisory Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 5.21% | 5.45% |
#1
Prev: #1
|
4.6 |
—
|
58 | 0.2% |
P
S
|
30,542 | $10,044,951 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 4.52% | 4.49% |
#2
Prev: #2
|
3.8 |
—
|
9,228 | 3.3% |
P
S
|
292,429 | $8,717,314 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 4.10% | 4.26% |
#3
Prev: #3
|
3.1 |
—
|
210 | 0.1% |
P
S
|
236,964 | $7,907,494 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 4.05% | 4.18% |
#4
Prev: #4
|
2.6 |
—
|
8,998 | 4.3% |
P
S
|
219,371 | $7,807,398 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.69% | 3.87% |
#5
Prev: #5
|
2.5 |
—
|
45 | 0.3% |
P
S
|
14,846 | $7,114,203 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 3.58% | 3.24% |
#6
Prev: #6
|
1.9 |
—
|
76 | 0.1% |
P
S
|
71,493 | $6,900,540 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EIX
EDISON INTL
|
Utilities | 2.78% | 2.31% |
#7
3
Prev: #10
|
1.6 |
—
|
-842 | -1.1% |
P
S
|
73,295 | $5,363,712 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 2.65% |
#8
1
Prev: #7
|
1.5 |
—
|
241 | 1.3% |
P
S
|
18,963 | $4,812,651 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.49% | 2.40% |
#9
1
Prev: #8
|
3.0 |
—
|
5,194 | 5.9% |
P
S
|
92,546 | $4,805,930 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.41% | 2.28% |
#10
1
Prev: #11
|
1.5 |
—
|
258 | 0.3% |
P
S
|
75,176 | $4,647,376 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AES
AES CORP
|
Utilities | 2.18% | 2.26% |
#11
1
Prev: #12
|
1.4 |
—
|
-5,316 | -1.8% |
P
S
|
297,854 | $4,196,764 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.09% | 1.88% |
#12
2
Prev: #14
|
1.3 |
—
|
-134 | -0.4% |
P
S
|
30,791 | $4,031,793 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.88% | 2.35% |
#13
4
Prev: #9
|
1.3 |
—
|
-334 | -2.2% |
P
S
|
14,939 | $3,621,163 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.84% | 1.86% |
#14
1
Prev: #15
|
1.2 |
—
|
1,443 | 1.8% |
P
S
|
83,325 | $3,544,631 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 1.93% |
#15
2
Prev: #13
|
1.1 |
—
|
366 | 4.8% |
P
S
|
8,055 | $2,981,634 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TCAL
T ROWE PRICE ET...
|
ETF | 1.49% | 0.97% |
#16
5
Prev: #21
|
3.6 |
—
|
49,670 | 62.9% |
P
S
|
128,600 | $2,874,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.43% | 1.63% |
#17
1
Prev: #16
|
1.1 |
—
|
-534 | -0.9% |
P
S
|
56,592 | $2,758,868 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.52% |
#18
1
Prev: #17
|
1.0 |
—
|
-100 | -1.1% |
P
S
|
8,974 | $2,639,772 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.09% |
#19
Prev: #19
|
1.0 |
—
|
-142 | -1.4% |
P
S
|
10,022 | $2,449,873 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.15% | 1.23% |
#20
2
Prev: #18
|
1.0 |
—
|
-1,274 | -5.7% |
P
S
|
20,971 | $2,217,072 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.00% | 1.05% |
#21
1
Prev: #20
|
0.9 |
—
|
-51 | -0.2% |
P
S
|
28,930 | $1,923,251 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.90% | 0.90% |
#22
1
Prev: #23
|
0.9 |
—
|
-41 | -0.3% |
P
S
|
12,083 | $1,745,214 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.78% |
#23
6
Prev: #29
|
2.8 |
—
|
963 | 20.1% |
P
S
|
5,754 | $1,650,537 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 0.85% | 0.88% |
#24
Prev: #24
|
0.8 |
—
|
170 | 0.1% |
P
S
|
134,230 | $1,634,927 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
T
AT&T INC
|
Communication Services | 0.85% | 0.80% |
#25
1
Prev: #26
|
0.8 |
—
|
-6,010 | -9.7% |
P
S
|
56,263 | $1,631,078 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.82% | 0.78% |
#26
4
Prev: #30
|
0.8 |
—
|
-543 | -2.5% |
P
S
|
20,919 | $1,590,922 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.81% | 0.27% |
#27
56
Prev: #83
|
3.3 |
—
|
31,081 | 213.2% |
P
S
|
45,656 | $1,571,023 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFF
ISHARES TR
|
Preferred | 0.76% | 0.81% |
#28
3
Prev: #25
|
0.8 |
—
|
-1,800 | -3.6% |
P
S
|
48,350 | $1,465,972 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.75% | 0.80% |
#29
2
Prev: #27
|
0.8 |
—
|
-525 | -4.0% |
P
S
|
12,725 | $1,443,142 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.69% |
#30
3
Prev: #33
|
0.8 |
—
|
-847 | -7.1% |
P
S
|
11,013 | $1,368,697 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | 0.70% |
#31
1
Prev: #32
|
0.8 |
—
|
258 | 4.2% |
P
S
|
6,354 | $1,366,586 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SBI
WESTERN ASSET I...
|
Financial Services | 0.67% | 0.68% |
#32
2
Prev: #34
|
0.8 |
—
|
-2,000 | -1.2% |
P
S
|
168,597 | $1,294,827 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.50% |
#33
20
Prev: #53
|
0.8 |
—
|
-425 | -5.3% |
P
S
|
7,610 | $1,291,030 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.66% | 0.56% |
#34
8
Prev: #42
|
0.8 |
—
|
-1,209 | -4.5% |
P
S
|
25,365 | $1,273,327 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.64% |
#35
Prev: #35
|
2.3 |
—
|
585 | 8.9% |
P
S
|
7,138 | $1,244,872 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.59% | 0.51% |
#36
12
Prev: #48
|
0.7 |
—
|
3 | 0.0% |
P
S
|
12,319 | $1,144,221 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.51% |
#37
15
Prev: #52
|
0.7 |
—
|
-924 | -14.5% |
P
S
|
5,455 | $1,128,671 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.58% | 0.77% |
#38
7
Prev: #31
|
0.7 |
—
|
92 | 1.0% |
P
S
|
9,719 | $1,117,542 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 0.57% | 0.56% |
#39
4
Prev: #43
|
2.2 |
—
|
800 | 7.2% |
P
S
|
11,900 | $1,100,707 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.56% | 0.59% |
#40
3
Prev: #37
|
0.7 |
—
|
-352 | -3.4% |
P
S
|
9,907 | $1,086,881 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.56% | 0.50% |
#41
13
Prev: #54
|
0.7 |
—
|
-28 | -0.9% |
P
S
|
3,001 | $1,073,368 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.55% | 0.51% |
#42
8
Prev: #50
|
0.7 |
—
|
9 | 0.1% |
P
S
|
6,878 | $1,068,106 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.55% | 0.57% |
#43
5
Prev: #38
|
0.7 |
—
|
-836 | -3.8% |
P
S
|
21,349 | $1,062,127 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.55% | 0.54% |
#44
2
Prev: #46
|
0.7 |
—
|
398 | 1.7% |
P
S
|
23,623 | $1,059,490 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.56% |
#45
1
Prev: #44
|
2.2 |
—
|
233 | 5.0% |
P
S
|
4,864 | $1,013,025 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BA
BOEING CO
|
Industrials | 0.52% | 0.57% |
#46
6
Prev: #40
|
0.7 |
—
|
25 | 0.5% |
P
S
|
5,033 | $1,001,719 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.51% | 0.55% |
#47
2
Prev: #45
|
2.2 |
—
|
1,094 | 9.6% |
P
S
|
12,477 | $993,294 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.57% |
#48
9
Prev: #39
|
0.7 |
—
|
-100 | -2.8% |
P
S
|
3,478 | $986,893 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.48% | 0.61% |
#49
13
Prev: #36
|
0.7 |
—
|
-600 | -3.0% |
P
S
|
19,226 | $930,329 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.56% |
#50
9
Prev: #41
|
0.7 |
—
|
-22 | -1.3% |
P
S
|
1,622 | $928,031 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 194 holdings