Latest Carson Advisory Inc. Stock Portfolio

Carson Advisory Inc. Performance:

2025 Q4: 0.56%YTD: 9.54%2024: 14.5%

Performance for 2025 Q4 is 0.56%, and YTD is 9.54%, and 2024 is 14.5%.

About Carson Advisory Inc. and 13F Hedge Fund Stock Holdings

Carson Advisory Inc. is a hedge fund based in Athens, GA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carson Advisory Inc. reported an equity portfolio of $192.4 Millions as of 31 Dec, 2025.

The top stock holdings of Carson Advisory Inc. are HD, , CGGO. The fund has invested 5.4% of it's portfolio in HOME DEPOT INC and 4.5% of portfolio in CAPITAL GROUP CONSERVATIVE E.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ALLSTATE CORP (ALL) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DIAGEO PLC (DEO) and MICRON TECHNOLOGY INC (MU). Carson Advisory Inc. opened new stock positions in T ROWE PRICE ETF INC (TAGG), ONEOK INC NEW (OKE) and LAMB WESTON HLDGS INC (LW). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), META PLATFORMS INC (META) and T ROWE PRICE ETF INC (TAGG).

Carson Advisory Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Carson Advisory Inc. made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
t rowe price etf inc	1,860,380
oneok inc new	659,663
lamb weston hldgs inc	369,366
spdr series trust	339,184
capital grp fixed incm etf t	309,091
cracker barrel old ctry stor	302,260
invesco exchange traded fd t	282,035
ishares tr	261,296

New stocks bought by Carson Advisory Inc.

Additions

Ticker	% Inc.
oracle corp	121
meta platforms inc	71.25
t rowe price etf inc	64.87
ge vernova inc	28.32
vanguard index fds	26.34
block inc	24.66
rtx corporation	17.19
capital grp fixed incm etf t	16.98

Additions to existing portfolio by Carson Advisory Inc.

Reductions

Ticker	% Reduced
select sector spdr tr	-47.3
diageo plc	-36.36
micron technology inc	-27.33
zentalis pharmaceuticals inc	-26.82
united parcel service inc	-26.09
viatris inc	-23.22
royal bk cda	-21.99
grail inc	-21.52

Carson Advisory Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-299,743
allstate corp	-265,840
linde plc	-213,501

Carson Advisory Inc. got rid off the above stocks

Sector Distribution

Carson Advisory Inc. has about 36.2% of it's holdings in Others sector.

Sector	%
Others	36.2
Utilities	13.2
Financial Services	12.5
Technology	10.4
Consumer Cyclical	8
Industrials	5.2
Consumer Defensive	4.2
Healthcare	3.9
Communication Services	2.9
Energy	1.9
Real Estate	1.2

Market Cap. Distribution

Carson Advisory Inc. has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.2
MEGA-CAP	30.5
LARGE-CAP	27.2
MID-CAP	4

Stocks belong to which Index?

About 60.5% of the stocks held by Carson Advisory Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.3
Others	39.5
RUSSELL 2000	3.2

Top 5 Winners (%)		%
XLB	select sector spdr tr	78.9 %
MU	micron technology inc	60.9 %
LLY	eli lilly & co	40.9 %
	grail inc	39.9 %
ILMN	illumina inc	37.0 %

Top 5 Winners ($)		$
MU	micron technology inc	0.7 M
DAL	delta air lines inc del	0.4 M
AES	aes corp	0.4 M
EIX	edison intl	0.4 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
WD	walker & dunlop inc	-27.4 %
ORCL	oracle corp	-24.3 %
SLG	sl green rlty corp	-23.3 %
FAST	fastenal co	-17.5 %
MPC	marathon pete corp	-15.5 %

Top 5 Losers ($)		$
HD	home depot inc	-1.9 M
SO	southern co	-0.5 M
SLG	sl green rlty corp	-0.3 M
WD	walker & dunlop inc	-0.3 M
MSFT	microsoft corp	-0.3 M

Carson Advisory Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carson Advisory Inc.

Carson Advisory Inc. has 182 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Carson Advisory Inc. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.64	18,722	5,089,900	reduced	-3.39

AAXJ	ishares tr	0.81	50,150	1,552,640	reduced	-4.39

ABBV	abbvie inc	0.32	2,698	616,466	reduced	-0.26

ABT	abbott labs	0.18	2,701	338,404	reduced	-0.22

ACSG	dbx etf tr	0.22	8,652	416,248	unchanged	0.00

ADI	analog devices inc	0.20	1,448	392,594	added	0.49

ADP	automatic data processing in	0.14	1,050	270,126	added	0.1

AEP	american elec pwr co inc	0.12	1,977	227,962	unchanged	0.00

AES	aes corp	2.26	303,170	4,347,450	reduced	-0.59

AFL	aflac inc	0.59	10,259	1,131,300	reduced	-4.59

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMLX	amplify etf tr	0.54	23,225	1,033,500	reduced	-1.25

AMPS	ishares tr	0.12	2,427	228,514	added	2.28

AMZN	amazon com inc	0.56	4,631	1,068,930	added	2.66

APD	air prods & chems inc	0.12	927	228,920	added	0.65

AVGO	broadcom inc	0.30	1,659	574,180	reduced	-6.64

AXP	american express co	0.13	668	247,127	added	2.77

BA	boeing co	0.56	5,008	1,087,340	added	0.5

BAB	invesco exch traded fd tr ii	0.14	5,100	265,404	unchanged	0.00

BAC	bank america corp	1.63	57,126	3,141,960	reduced	-0.6