Carson Advisory Inc. reported 139 positions worth $141.05M for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 14 new positions, added to 62, trimmed 52 and exited 3. Its largest holding is Home Depot, Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PNFP Pinnacle Financial Partners, Inc. | +17.7K | – | $1.78M | 1.26% |
| GOOGL Alphabet Inc. | +3,467 | – | $1.24M | 0.878% |
| INTC Intel Corp | +2,461 | – | $343.63K | 0.244% |
| IBM International Business Machines Corp | +1,135 | +7.6% | $319.18K | 3.2% |
| ARM Arm Holdings Plc | +800 | – | $283.66K | 0.201% |
| AMD Advanced Micro Devices Inc | +457 | – | $265.48K | 0.188% |
| BRK-B Berkshire Hathaway Inc | +527 | +3.5% | $263.71K | 5.45% |
| NKE NIKE, Inc. | +6,335 | – | $260.05K | 0.184% |
| BMY Bristol Myers Squibb Co | +4,371 | – | $251.88K | 0.179% |
| HD Home Depot, Inc. | +693 | +2.3% | $244.41K | 7.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -1,796 | -72.9% | $2.07M | 0.546% |
| GOOG Alphabet Inc. | -5,754 | -100.0% | $1.65M | Exited |
| CBRL Cracker Barrel Old Country Store, Inc | -12.5K | -100.0% | $351.44K | Exited |
| AES Aes Corp | -20.9K | -7.0% | $306.06K | 2.88% |
| HON Honeywell International Inc | -555 | -100.0% | $250.67K | Exited |
| CVS CVS HEALTH Corp | -1,750 | -32.6% | $181.04K | 0.265% |
| GNRC Generac Holdings Inc. | -550 | -44.0% | $161.05K | 0.145% |
| ILMN Illumina, Inc. | -800 | -20.2% | $140.66K | 0.395% |
| BAC Bank Of America Corp | -2,165 | -3.8% | $123.36K | 2.2% |
| EIX Edison International | -1,468 | -2.0% | $109.29K | 3.79% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PNFP Pinnacle Financial Partners, Inc. | +17.7K | $1.78M | 1.26% |
| GOOGL Alphabet Inc. | +3,467 | $1.24M | 0.878% |
| INTC Intel Corp | +2,461 | $343.63K | 0.244% |
| ARM Arm Holdings Plc | +800 | $283.66K | 0.201% |
| AMD Advanced Micro Devices Inc | +457 | $265.48K | 0.188% |
| NKE NIKE, Inc. | +6,335 | $260.05K | 0.184% |
| BMY Bristol Myers Squibb Co | +4,371 | $251.88K | 0.179% |
| AMAT Applied Materials Inc | +327 | $236.43K | 0.168% |
| DEO Diageo Plc | +2,846 | $228.76K | 0.162% |
| TXN Texas Instruments Inc | +707 | $210.81K | 0.149% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD Home Depot, Inc. | Consumer Discretionary | 31.2K | $11.02M | 7.81% | +693 | +2.3% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.4K | $7.69M | 5.45% | +527 | +3.5% | Added | 0% |
| 3 | SO Southern Co | Utilities | 70.4K | $6.74M | 4.78% | -1,104 | -1.5% | Reduced | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 19.6K | $5.68M | 4.03% | +678 | +3.6% | Added | 0% |
| 5 | EIX Edison International | Utilities | 71.8K | $5.35M | 3.79% | -1,468 | -2.0% | Reduced | 0.02% |
| 6 | D Dominion Energy, Inc | Utilities | 74.0K | $5.06M | 3.58% | -1,136 | -1.5% | Reduced | 0.01% |
| 7 | IBM International Business Machines Corp | Technology | 16.1K | $4.52M | 3.2% | +1,135 | +7.6% | Added | 0% |
| 8 | AES Aes Corp | Utilities | 277.0K | $4.06M | 2.88% | -20.9K | -7.0% | Reduced | 0.04% |
| 9 | DUK Duke Energy CORP | Utilities | 30.6K | $3.87M | 2.75% | -196 | -0.6% | Reduced | 0% |
| 10 | BAC Bank Of America Corp | Financial Services | 54.4K | $3.10M | 2.2% | -2,165 | -3.8% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 8,261 | $3.08M | 2.18% | +206 | +2.6% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 8,963 | $2.93M | 2.08% | -11 | -0.1% | Reduced | 0% |
| 13 | DAL Delta Air Lines, Inc. | Industrials | 27.8K | $2.61M | 1.85% | -1,109 | -3.8% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 10.2K | $2.60M | 1.84% | +220 | +2.2% | Added | 0% |
| 15 | JXN Jackson Financial Inc. | Financial Services | 20.8K | $2.13M | 1.51% | -153 | -0.7% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Carson Advisory.
As of its Q2 2026 13F filing, Carson Advisory Inc.’s five largest positions were Home Depot, Inc. (HD) at 7.8%, Berkshire Hathaway Inc (BRK-B) at 5.5%, Southern Co (SO) at 4.8%, Apple Inc. (AAPL) at 4.0%, Edison International (EIX) at 3.8% of the reported portfolio.
Carson Advisory Inc. reported a 13F portfolio worth $141.05M across 139 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Pinnacle Financial Partners, Inc. ($1.78M), Alphabet Inc. ($1.24M), Intel Corp ($343.63K). It opened 14 new positions.
Its largest sales by value were Micron Technology Inc ($2.07M), Alphabet Inc. ($1.65M), Cracker Barrel Old Country Store, Inc ($351.44K). It exited 3 positions entirely.
From the Form 13F-HR reports Carson Advisory Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.