Carson Advisory Inc. holds a diversified book of 204 stocks worth $217.7M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Pinnacle Financial Partners and trimmed Southern Co. Their largest long position is Home Depot Inc at 5% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.7 points over this window.
Growth of $10,000 cloning Carson Advisory Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Carson Advisory Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $101.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $148.9B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $140.3B |
| LPL Financial LLC | 79 / 80 | $64.8B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $6.2B |
| Global Retirement Partners, LLC | 79 / 80 | $1.4B |
| MORGAN STANLEY | 78 / 80 | $521.1B |
| UBS Group AG | 78 / 80 | $135.9B |
Ranked by how many of Carson Advisory Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Home Depot Inc COM | $11.0M | 31.2K | 5.1% | ▲+2.3% Added · +693 sh | |
| 2 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $10.3M | 242.8K | 4.7% | ▲+2.5% Added · +6K sh | |
| 3 | Capital Group Conservative E SHS | $9.9M | 301.2K | 4.5% | ▲+3.0% Added · +9K sh | |
| 4 | T Rowe Price Exchange-Traded CAP APPRECIATION | $9.3M | 227.4K | 4.3% | ▲+3.7% Added · +8K sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $7.7M | 15.4K | 3.5% | ▲+3.5% Added · +527 sh | |
| 6 | Southern Co COM | $6.7M | 70.4K | 3.1% | ▼−1.5% Reduced · −1K sh | |
| 7 | Apple Inc COM | $5.7M | 19.6K | 2.6% | ▲+3.6% Added · +678 sh | |
| 8 | Edison Intl COM | $5.3M | 71.8K | 2.5% | ▼−2.0% Reduced · −1K sh | |
| 9 | Dominion Energy Inc COM | $5.1M | 74.0K | 2.3% | ▼−1.5% Reduced · −1K sh | |
| 10 | BlackRock ETF Trust II ISHA FLEX IN ETF | $4.9M | 94.4K | 2.3% | ▲+2.0% Added · +2K sh | |
| 11 | International Business Machs COM | $4.5M | 16.1K | 2.1% | ▲+7.6% Added · +1K sh | |
| 12 | Capital Group Dividend Value SHS CREAT UNIT | $4.3M | 87.9K | 2.0% | ▲+5.4% Added · +5K sh | |
| 13 | Aes Corp COM | $4.1M | 277.0K | 1.9% | ▼−7.0% Reduced · −21K sh | |
| 14 | Duke Energy Corp New COM NEW | $3.9M | 30.6K | 1.8% | ▼−0.6% Reduced · −196 sh | |
| 15 | Bank Of Amer Corp COM | $3.1M | 54.4K | 1.4% | ▼−3.8% Reduced · −2K sh | |
| 16 | Microsoft Corp COM | $3.1M | 8.3K | 1.4% | ▲+2.5% Added · +206 sh | |
| 17 | JPMorgan Chase & Co COM | $2.9M | 9.0K | 1.3% | ▼−0.1% Reduced · −11 sh | |
| 18 | Delta Air Lines Inc COM NEW | $2.6M | 27.8K | 1.2% | ▼−3.8% Reduced · −1K sh | |
| 19 | Johnson & Johnson COM | $2.6M | 10.2K | 1.2% | ▲+2.2% Added · +220 sh | |
| 20 | T Rowe Price Exchange-Traded CAP APP PREM ETF | $2.5M | 111.2K | 1.1% | ▼−13% Reduced · −17K sh | |
| 21 | Jackson Financial Inc COM CL A | $2.1M | 20.8K | 1.0% | ▼−0.7% Reduced · −153 sh | |
| 22 | Capital Group Core Balanced SHS | $1.9M | 51.0K | 0.9% | ▲+12% Added · +5K sh | |
| 23 | Pinnacle Finl Partners Inc COM | $1.8M | 17.7K | 0.8% | ▲New New position | |
| 24 | Procter & Gamble Co COM | $1.8M | 12.0K | 0.8% | ▼−0.7% Reduced · −85 sh | |
| 25 | Citigroup Inc COM NEW | $1.8M | 12.6K | 0.8% | ▼−1.2% Reduced · −159 sh | |
| 26 | Coca Cola Co COM | $1.7M | 21.3K | 0.8% | ▲+1.9% Added · +391 sh | |
| 27 | Goldman Sachs ETF TR JUST US LRG CP | $1.7M | 16.1K | 0.8% | ▲+36% Added · +4K sh | |
| 28 | Nuveen Mun CR Income FD COM SH BEN INT | $1.7M | 131.2K | 0.8% | ▼−2.3% Reduced · −3K sh | |
| 29 | Vanguard Specialized Funds DIV APP ETF | $1.6M | 6.8K | 0.7% | ▲+7.6% Added · +485 sh | |
| 30 | SCM Trust SHELTON EQT PRE | $1.6M | 57.8K | 0.7% | ▲+78% Added · +25K sh | |
| 31 | Nvidia Corporation COM | $1.5M | 7.4K | 0.7% | ▲+3.2% Added · +227 sh | |
| 32 | Ishares TR PFD AND INCM SEC | $1.5M | 48.0K | 0.7% | ▼−0.8% Reduced · −400 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $1.4M | 2.0K | 0.6% | ▲+36% Added · +539 sh | |
| 34 | Western Asset Inter Muni COM | $1.3M | 165.3K | 0.6% | ▼−1.9% Reduced · −3K sh | |
| 35 | Ge Aerospace COM NEW | $1.3M | 3.4K | 0.6% | ▼−1.4% Reduced · −48 sh | |
| 36 | Eaton Corp PLC SHS | $1.3M | 3.0K | 0.6% | ▼−0.3% Reduced · −8 sh | |
| 37 | Alphabet Inc CAP STK CL A | $1.2M | 3.5K | 0.6% | ▲New New position | |
| 38 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.2M | 2.6K | 0.6% | —Held | |
| 39 | Walmart Inc COM | $1.2M | 10.8K | 0.6% | ▼−2.1% Reduced · −235 sh | |
| 40 | Amazon Com Inc COM | $1.2M | 5.1K | 0.6% | ▲+4.5% Added · +218 sh | |
| 41 | T Rowe Price Exchange-Traded ULTRA SHRT TRM | $1.2M | 24.1K | 0.6% | ▲+13% Added · +3K sh | |
| 42 | SL Green Rlty Corp COM | $1.2M | 22.2K | 0.5% | ▲~0% Added · +4 sh | |
| 43 | Blackstone Inc COM | $1.1M | 9.6K | 0.5% | ▼−1.5% Reduced · −146 sh | |
| 44 | Amplify ETF TR CWP ENHANCED DIV | $1.1M | 24.4K | 0.5% | ▲+3.5% Added · +816 sh | |
| 45 | Meta Platforms Inc CL A | $1.1M | 2.0K | 0.5% | ▲+21% Added · +338 sh | |
| 46 | Boeing Co COM | $1.1M | 5.1K | 0.5% | ▲+0.4% Added · +22 sh | |
| 47 | Verizon Communications Inc COM | $1.1M | 25.7K | 0.5% | ▲+1.3% Added · +341 sh | |
| 48 | Aflac Inc COM | $1.1M | 9.3K | 0.5% | ▼−6.4% Reduced · −635 sh | |
| 49 | AT&T Inc COM | $1.1M | 52.4K | 0.5% | ▼−6.8% Reduced · −4K sh | |
| 50 | NextEra Energy Inc COM | $1.1M | 12.4K | 0.5% | ▲+0.3% Added · +32 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1909304/holdings"
Use Arkolith to show Carson Advisory Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 204 | $217.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 188 | $192.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 183 | $192.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 173 | $185.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 171 | $157.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 164 | $148.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 157 | $143.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 177 | $159.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.