Latest Carson Advisory Inc. Stock Portfolio

Carson Advisory Inc. Performance:

2025 Q3: 4.27%YTD: 5.96%2024: 11.84%

Performance for 2025 Q3 is 4.27%, and YTD is 5.96%, and 2024 is 11.84%.

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

Carson Advisory Inc. is a hedge fund based in ATHENS, GA. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $600.2 Millions. In it's latest 13F Holdings report, Carson Advisory Inc. reported an equity portfolio of $185.4 Millions as of 30 Sep, 2025.

The top stock holdings of Carson Advisory Inc. are HD, , CGGO. The fund has invested 6.6% 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 PARAMOUNT GLOBAL (PARA), ALPHABET INC (GOOG) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), AT&T INC (T) and ORACLE CORP (ORCL). Carson Advisory Inc. opened new stock positions in CAPITAL GROUP CONSERVATIVE E, ALPHABET INC (GOOG) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), NOVO-NORDISK A S and CAPITAL GRP FIXED INCM ETF T (CGCP).

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

Our best estimate is that Carson Advisory Inc. made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 5.16%.

New Buys

Ticker	$ Bought
capital group conservative e	8,372,090
alphabet inc	1,168,470
vanguard intl equity index f	566,209
diageo plc	406,818
vanguard world fd	277,568
vanguard index fds	225,466
general dynamics corp	216,820
select sector spdr tr	200,472

New stocks bought by Carson Advisory Inc.

Additions

Ticker	% Inc.
home depot inc	363
novo-nordisk a s	170
capital grp fixed incm etf t	67.69
quantumscape corp	36.51
block inc	20.29
salesforce inc	17.84
costco whsl corp new	17.18
edison intl	14.8

Additions to existing portfolio by Carson Advisory Inc.

Reductions

Ticker	% Reduced
meta platforms inc	-30.38
at&t inc	-23.35
oracle corp	-22.79
fastenal co	-20.4
vanguard index fds	-16.6
viatris inc	-14.98
broadcom inc	-12.16
ishares tr	-12.02

Carson Advisory Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
paramount global	-734,240
weyerhaeuser co mtn be	-241,486
kraft heinz co	-234,646
newmont corp	-236,128
alphabet inc	-527,510
advanced micro devices inc	-347,371
deere & co	-218,298

Carson Advisory Inc. got rid off the above stocks

Sector Distribution

Carson Advisory Inc. has about 34% of it's holdings in Others sector.

Sector	%
Others	34
Utilities	13.8
Financial Services	13.1
Technology	10.3
Consumer Cyclical	9.1
Industrials	5.1
Consumer Defensive	4.2
Healthcare	3.8
Communication Services	2.8
Energy	1.7
Real Estate	1.5

Market Cap. Distribution

Carson Advisory Inc. has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.4
UNALLOCATED	34
MEGA-CAP	24.3
MID-CAP	5.2

Stocks belong to which Index?

About 62.6% of the stocks held by Carson Advisory Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59
Others	37.5
RUSSELL 2000	3.6

Top 5 Winners (%)		%
QS	quantumscape corp	49.9 %
MU	micron technology inc	35.7 %
ORCL	oracle corp	28.6 %
ZNTL	zentalis pharmaceuticals inc	27.2 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
AES	aes corp	0.8 M
D	dominion energy inc	0.4 M
MU	micron technology inc	0.4 M
JNJ	johnson & johnson	0.3 M

Top 5 Losers (%)		%
WHR	whirlpool corp	-22.5 %
UPS	united parcel service inc	-17.3 %
CL	colgate palmolive co	-12.1 %
CRM	salesforce inc	-11.3 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
WHR	whirlpool corp	-0.2 M
UPS	united parcel service inc	-0.2 M
IBM	international business machs	-0.2 M
SNV	synovus finl corp	-0.1 M
KO	coca cola co	-0.1 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 172 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. WHR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Carson Advisory Inc. last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.66	19,378	4,934,170	added	0.2

AAXJ	ishares tr	0.90	52,450	1,658,470	added	3.86

ABBV	abbvie inc	0.34	2,705	626,316	reduced	-0.15

ABT	abbott labs	0.20	2,707	362,576	reduced	-0.7

ACSG	dbx etf tr	0.22	8,652	401,626	unchanged	0.00

ADI	analog devices inc	0.19	1,441	354,140	added	3.08

ADP	automatic data processing in	0.17	1,049	307,796	added	0.19

AEP	american elec pwr co inc	0.12	1,977	222,407	unchanged	0.00

AES	aes corp	2.16	304,979	4,013,520	added	2.5

AFL	aflac inc	0.65	10,753	1,201,110	reduced	-6.88

ALL	allstate corp	0.14	1,238	265,840	reduced	-7.68

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMLX	amplify etf tr	0.56	23,518	1,048,190	reduced	-3.48

AMPS	ishares tr	0.12	2,373	225,788	added	0.04

AMZN	amazon com inc	0.53	4,511	990,480	reduced	-1.29

APD	air prods & chems inc	0.14	921	251,077	reduced	-5.54

AVGO	broadcom inc	0.32	1,777	586,250	reduced	-12.16

AXP	american express co	0.12	650	215,904	unchanged	0.00

BA	boeing co	0.58	4,983	1,075,480	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.14	5,100	265,812	unchanged	0.00