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Latest Carson Advisory Inc. Stock Portfolio

$217Million | No. of Holdings #203

Carson Advisory Inc. Performance

2026 Q2+7.27%
YTD+5.51%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carson Advisory Inc. reported an equity portfolio of $217.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Carson Advisory Inc. are HD, CGGO, . The fund has invested 5.1% of it's portfolio in HOME DEPOT INC and 4.7% of portfolio in CAPITAL GROUP GBL GROWTH EQT. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), CRACKER BARREL OLD CTRY STOR (CBRL) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), GENERAC HLDGS INC (GNRC) and CVS HEALTH CORP (CVS). Carson Advisory Inc. opened new stock positions in PINNACLE FINL PARTNERS INC, ALPHABET INC (GOOG) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SCM TRUST.
Carson Advisory Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$217Million
  as of Aug 11, 2026

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

Our best estimate is that Carson Advisory Inc. made a return of 7.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinnacle finl partners inc1,783,480
alphabet inc1,238,990
capital group equity etf tr623,496
j p morgan exchange traded f451,388
intel corp343,629
arm holdings plc283,656
advanced micro devices inc265,476
nike inc260,052
New stocks bought by Carson Advisory Inc.

Additions

Ticker% Inc.
vanguard index fds523
vanguard index fds409
ishares tr295
scm trust77.96
quantumscape corp61.22
brookfield asset managmt ltd45.15
vanguard index fds35.84
goldman sachs etf tr35.71
Additions to existing portfolio by Carson Advisory Inc.

Reductions

Ticker% Reduced
micron technology inc-72.92
generac hldgs inc-44.00
cvs health corp-32.61
illumina inc-20.18
okta inc-17.11
fastenal co-15.54
t rowe price exchange-traded-13.5
ge vernova inc-10.18
Carson Advisory Inc. reduced stake in above stock

Sold off

Ticker$ Sold
cracker barrel old ctry stor-351,437
paramount skydance corp-108,529
alphabet inc-1,650,540
honeywell intl inc-250,667
Carson Advisory Inc. got rid off the above stocks

Sector Distribution

Carson Advisory Inc. has about 40.7% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Energy
  • Real Estate
Sector%
Others40.7
Utilities12.7
Technology10.1
Financial Services10
Consumer Cyclical7.3
Industrials5.2
Consumer Defensive4.2
Healthcare3.9
Communication Services2.3
Energy2.1
Real Estate1.1

Market Cap. Distribution

Carson Advisory Inc. has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED40.9
LARGE-CAP28.6
MEGA-CAP26.6
MID-CAP3.2

Stocks belong to which Index?

About 57% 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 50054.1
Others43
RUSSELL 20002.9
Top 5 Winners (%)%
MU
micron technology inc
153.5 %
ZNTL
zentalis pharmaceuticals inc
102.4 %
SNOW
snowflake inc
67.1 %
OKTA
okta inc
67.1 %
AUR
aurora innovation inc
65.3 %
Top 5 Winners ($)$
CGGO
capital group gbl growth eqt
2.1 M
MU
micron technology inc
1.3 M
TAGG
t rowe price exchange-traded
1.2 M
capital group conservative e
0.9 M
DAL
delta air lines inc
0.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-60.5 %
IJR
ishares tr
-60.4 %
T
at&t inc
-27.6 %
WHR
whirlpool corp
-26.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.7 M
IJR
ishares tr
-0.6 M
VB
vanguard index fds
-0.5 M
T
at&t inc
-0.5 M
XOM
exxon mobil corp
-0.2 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 203 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CGGO was the most profitable stock for Carson Advisory Inc. last quarter.

$217.74MTotal Value
208Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Carson Advisory Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carson Advisory Inc.'s holding in Ishares Tr over time
0.67%47,950
$1.46M
0.67%
decreased 0.83 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Carson Advisory Inc.'s holding in Dbx Etf Tr over time
0.19%7,667
$418.8K
0.19%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Carson Advisory Inc.'s holding in Vaneck Etf Trust over time
0.09%10,500
$187.3K
0.09%
increased 2.94 percentadded