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Funds / Carson Advisory Inc.
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Home Depot Inc30.5K$10.04M5.2%+58Added
2Capital Group Conservative E292.4K$8.72M4.5%+9.2KAdded
3Capital Group Gbl Growth Eqt237.0K$7.91M4.1%+210Added
4T Rowe Price ETF Inc219.4K$7.81M4.0%+9.0KAdded
5Berkshire Hathaway Inc Del14.8K$7.11M3.7%+45Added
6Southern Co71.5K$6.90M3.6%+76Added
7Edison Intl73.3K$5.36M2.8%842Reduced
8Apple Inc19.0K$4.81M2.5%+241Added
9Blackrock ETF Trust II92.5K$4.81M2.5%+5.2KAdded
10Dominion Energy Inc75.2K$4.65M2.4%+258Added

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