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Latest Carson Advisory Inc. Stock Portfolio

$192Million | No. of Holdings #187

Carson Advisory Inc. Performance

2026 Q1-1.64%
YTD-1.64%
2025+9.54%

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

Carson Advisory Inc. is a hedge fund based in Athens, GA. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carson Advisory Inc. reported an equity portfolio of $192.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Carson Advisory Inc. are HD, , CGGO. The fund has invested 5.2% of it's portfolio in HOME DEPOT INC and 4.5% of portfolio in CAPITAL GROUP CONSERVATIVE E. <br><br> The fund managers got completely rid off SYNOVUS FINL CORP (SNV), UNITEDHEALTH GROUP INC (UNH) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), GENERAC HLDGS INC (GNRC) and GRAIL INC. Carson Advisory Inc. opened new stock positions in SCM TRUST, OKTA INC (OKTA) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE BALANCED, GENERAL MILLS INC (GIS) and T ROWE PRICE ETF INC (TAGG).
Carson Advisory Inc. Equity Portfolio Value
Last Reported on: 07 May, 2026
$192Million
  as of May 07, 2026

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

Our best estimate is that Carson Advisory Inc. made a return of -1.64% in the last quarter. In trailing 12 months, it's portfolio return was 8.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
scm trust814,288
capital group dividend growe329,957
okta inc299,098
deere & co227,902
lockheed martin corp226,071
linde plc223,262
phillips 66222,099
williams cos inc213,755
New stocks bought by Carson Advisory Inc.

Additions

Ticker% Inc.
capital group core balanced213
general mills inc155
t rowe price etf inc62.93
capital grp fixed incm etf t59.66
lamb weston hldgs inc56.7
disney walt co50.4
capital grp fixed incm etf t47.82
spdr series trust27.21
Additions to existing portfolio by Carson Advisory Inc.

Reductions

Ticker% Reduced
micron technology inc-53.69
generac hldgs inc-34.21
grail inc-19.35
chevron corporation-14.49
paramount skydance corp-14.33
spdr series trust-13.03
marathon pete corp-11.51
dbx etf tr-11.38
Carson Advisory Inc. reduced stake in above stock

Sold off

Ticker$ Sold
synovus finl corp-1,788,230
select sector spdr tr-214,802
diageo plc-234,051
unitedhealth group inc-266,277
american express co-247,127
trane technologies plc-207,544
Carson Advisory Inc. got rid off the above stocks

Sector Distribution

Carson Advisory Inc. has about 37.6% of it's holdings in Others sector.

  • Others
  • Utilities
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Energy
  • Real Estate
Sector%
Others37.6
Utilities14.4
Financial Services10.3
Technology9
Consumer Cyclical7.6
Industrials5.3
Consumer Defensive4.7
Healthcare4
Communication Services3.1
Energy2.6
Real Estate1.1

Market Cap. Distribution

Carson Advisory Inc. has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED37.6
MEGA-CAP28.8
LARGE-CAP28.7
MID-CAP3.8

Stocks belong to which Index?

About 60.3% of the stocks held by Carson Advisory Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.2
Others39.7
RUSSELL 20003.1
Top 5 Winners (%)%
ZNTL
zentalis pharmaceuticals inc
73.0 %
MPC
marathon pete corp
47.3 %
XOM
exxon mobil corp
39.9 %
COP
conocophillips
38.7 %
GNRC
generac hldgs inc
35.8 %
Top 5 Winners ($)$
EIX
edison intl
1.0 M
SO
southern co
0.7 M
DUK
duke energy corp new
0.4 M
XOM
exxon mobil corp
0.4 M
JNJ
johnson & johnson
0.4 M
Top 5 Losers (%)%
QS
quantumscape corp
-38.4 %
grail inc
-35.8 %
SNOW
snowflake inc
-30.7 %
paramount skydance corp
-30.3 %
CRM
salesforce inc
-28.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.9 M
IBM
international business machs
-0.8 M
TAGG
t rowe price etf inc
-0.6 M
HD
home depot inc
-0.5 M
BX
blackstone inc
-0.4 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 187 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EIX was the most profitable stock for Carson Advisory Inc. last quarter.

$192.89MTotal Value
194Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Carson Advisory Inc., last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carson Advisory Inc.'s holding in Ishares Tr over time
0.76%48,350
$1.47M
0.76%
decreased 3.59 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Carson Advisory Inc.'s holding in Dbx Etf Tr over time
0.2%7,667
$378.8K
0.2%
decreased 11.38 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Carson Advisory Inc.'s holding in Vaneck Etf Trust over time
0.09%10,200
$178.9K
0.09%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Carson Advisory Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.15%5,100
$283.9K
0.15%
unchanged 0 percentunchanged