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%

Performance for 2026 Q1 is -1.64%, and YTD is -1.64%, and 2025 is 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.

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.

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

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 trust	814,288
capital group dividend growe	329,957
okta inc	299,098
deere & co	227,902
lockheed martin corp	226,071
linde plc	223,262
phillips 66	222,099
williams cos inc	213,755

New stocks bought by Carson Advisory Inc.

Additions

Ticker	% Inc.
capital group core balanced	213
general mills inc	155
t rowe price etf inc	62.93
capital grp fixed incm etf t	59.66
lamb weston hldgs inc	56.7
disney walt co	50.4
capital grp fixed incm etf t	47.82
spdr series trust	27.21

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	%
Others	37.6
Utilities	14.4
Financial Services	10.3
Technology	9
Consumer Cyclical	7.6
Industrials	5.3
Consumer Defensive	4.7
Healthcare	4
Communication Services	3.1
Energy	2.6
Real Estate	1.1

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	%
UNALLOCATED	37.6
MEGA-CAP	28.8
LARGE-CAP	28.7
MID-CAP	3.8

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 500	57.2
Others	39.7
RUSSELL 2000	3.1

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.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.50	18,963	4,812,650	added	1.29

AAXJ	ishares tr	0.76	48,350	1,465,970	reduced	-3.59

ABBV	abbvie inc	0.30	2,688	584,613	reduced	-0.37

ABT	abbott laboratories	0.15	2,736	280,921	added	1.3

ACSG	dbx etf tr	0.20	7,667	378,750	reduced	-11.38

ADI	analog devices inc	0.23	1,424	452,992	reduced	-1.66

ADP	automatic data processing in	0.11	1,052	213,727	added	0.19

AEP	american elec pwr co inc	0.13	1,977	259,139	unchanged	0.00

AES	aes corp	2.18	297,854	4,196,760	reduced	-1.75

AFK	vaneck etf trust	0.09	10,200	178,908	new

AFL	aflac inc	0.56	9,907	1,086,880	reduced	-3.43

AMLX	amplify etf tr	0.55	23,623	1,059,490	added	1.71

AMPS	ishares tr	0.13	2,744	254,439	added	13.06

AMZN	amazon com inc	0.52	4,864	1,013,020	added	5.03

APD	air products and chemicals i	0.14	902	261,939	reduced	-2.7

AUR	aurora innovation inc	0.10	48,200	198,584	new

AVGO	broadcom inc	0.32	1,968	609,116	added	18.63

AXP	american express co	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.52	5,033	1,001,720	added	0.5

BAB	invesco exch traded fd tr ii	0.15	5,100	283,866	unchanged	0.00