Institutional Fund
Carson Advisory Inc.
Athens, GACIK 19093045 filings on record
Portfolio Value
$192.89M
Q1 2026
Holdings
188
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+0.2%
from $192.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Home Depot Inc5.2%
- Capital Group Conservative E4.5%
- Capital Group Gbl Growth Eqt4.1%
- T Rowe Price ETF Inc4.0%
- Berkshire Hathaway Inc Del3.7%
- Southern Co3.6%
- Other74.9%
Portfolio Holdings
188 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Home Depot Inc | 30.5K | $10.04M | 5.2% | +58 | Added |
| 2 | Capital Group Conservative E | 292.4K | $8.72M | 4.5% | +9.2K | Added |
| 3 | Capital Group Gbl Growth Eqt | 237.0K | $7.91M | 4.1% | +210 | Added |
| 4 | T Rowe Price ETF Inc | 219.4K | $7.81M | 4.0% | +9.0K | Added |
| 5 | Berkshire Hathaway Inc Del | 14.8K | $7.11M | 3.7% | +45 | Added |
| 6 | Southern Co | 71.5K | $6.90M | 3.6% | +76 | Added |
| 7 | Edison Intl | 73.3K | $5.36M | 2.8% | −842 | Reduced |
| 8 | Apple Inc | 19.0K | $4.81M | 2.5% | +241 | Added |
| 9 | Blackrock ETF Trust II | 92.5K | $4.81M | 2.5% | +5.2K | Added |
| 10 | Dominion Energy Inc | 75.2K | $4.65M | 2.4% | +258 | Added |
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