Carson Advisory Inc.

CIK: 0001909304SEC EDGAR →

Portfolio Value

$192.4M

Holdings

183

As of

Q4 2025

New Positions

183

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	HD HOME DEPOT INC	30,484	$10.5M	5.45%
2	CGCV CAPITAL GROUP CONSERVATIVE E	283,201	$8.6M	4.49%
3	CGGO CAPITAL GROUP GBL GROWTH EQT	236,754	$8.2M	4.26%
4	TCAF T ROWE PRICE ETF INC	210,373	$8.0M	4.18%
5	BRK/B BERKSHIRE HATHAWAY INC DEL	14,801	$7.4M	3.87%
6	SO SOUTHERN CO	71,417	$6.2M	3.24%
7	AAPL APPLE INC	18,722	$5.1M	2.64%
8	BINC BLACKROCK ETF TRUST II	87,352	$4.6M	2.40%
9	IBM INTERNATIONAL BUSINESS MACHS	15,273	$4.5M	2.35%
10	EIX EDISON INTL	74,137	$4.4M	2.31%

Quarterly Changes

Top Buys

HDNEW

$10.5M

CGCVNEW

$8.6M

CGGONEW

$8.2M

TCAFNEW

$8.0M

BRK/BNEW

$7.4M

Top Sells

No sells this quarter

New Positions (183)

$10.5M · 30K shares

$8.6M · 283K shares

$8.2M · 237K shares

$8.0M · 210K shares

$7.4M · 15K shares

$6.2M · 71K shares

$5.1M · 19K shares

$4.6M · 87K shares

$4.5M · 15K shares

$4.4M · 74K shares

$4.4M · 75K shares

$4.3M · 303K shares

$3.7M · 8K shares

$3.6M · 31K shares

$3.6M · 82K shares

$3.1M · 57K shares

$2.9M · 9K shares

$2.4M · 22K shares

$2.1M · 10K shares

$2.0M · 29K shares

$1.9M · 79K shares

$1.8M · 36K shares

$1.7M · 12K shares

NZF

$1.7M · 134K shares

PFF

$1.6M · 50K shares

TRVC

$1.5M · 13K shares

$1.5M · 62K shares

$1.5M · 5K shares

GOOG

$1.5M · 5K shares

$1.5M · 21K shares

$1.5M · 10K shares

$1.3M · 6K shares

$1.3M · 12K shares

$1.3M · 171K shares

$1.2M · 7K shares

$1.2M · 20K shares

AFL

$1.1M · 10K shares

TBUX

$1.1M · 22K shares

$1.1M · 4K shares

$1.1M · 5K shares

$1.1M · 2K shares

$1.1M · 27K shares

$1.1M · 11K shares

$1.1M · 5K shares

$1.1M · 11K shares

$1.0M · 23K shares

$1.0M · 21K shares

$988K · 12K shares

$986K · 22K shares

$985K · 7K shares

$975K · 9K shares

$972K · 6K shares

$966K · 8K shares

$964K · 3K shares

$932K · 3K shares

$857K · 1K shares

$799K · 11K shares

$789K · 735 shares

$766K · 3K shares

$750K · 3K shares

$750K · 8K shares

$741K · 19K shares

$729K · 12K shares

$728K · 40K shares

$699K · 44K shares

$682K · 3K shares

$681K · 9K shares

$675K · 8K shares

$659K · 9K shares

$655K · 7K shares

$638K · 4K shares

$633K · 4K shares

$626K · 3K shares

$619K · 5K shares

$616K · 3K shares

$613K · 12K shares

$574K · 2K shares

$568K · 4K shares

$539K · 8K shares

$530K · 6K shares

$526K · 4K shares

$524K · 802 shares

$514K · 15K shares

$509K · 8K shares

$490K · 798 shares

$487K · 4K shares

$470K · 6K shares

$455K · 44K shares

$451K · 5K shares

$440K · 2K shares

$437K · 1K shares

$434K · 2K shares

$421K · 8K shares

$416K · 9K shares

$413K · 7K shares

$404K · 591 shares

$403K · 2K shares

$394K · 5K shares

$392K · 1K shares

$388K · 2K shares

$381K · 669 shares

$375K · 14K shares

$374K · 1K shares

$371K · 2K shares

$371K · 785 shares

$369K · 9K shares

MCO

$367K · 720 shares

JPC

$365K · 45K shares

$357K · 6K shares

LNC

$354K · 8K shares

VTRS

$349K · 28K shares

$346K · 33K shares

$342K · 2K shares

$339K · 2K shares

$339K · 14K shares

$339K · 3K shares

$338K · 3K shares

$335K · 10K shares

$334K · 2K shares

$333K · 1K shares

$333K · 15K shares

$333K · 7K shares

$322K · 563 shares

$319K · 4K shares

$316K · 3K shares

$310K · 1K shares

$309K · 12K shares

$307K · 7K shares

$303K · 8K shares

$302K · 12K shares

$298K · 1K shares

$298K · 346 shares

$296K · 25K shares

$287K · 5K shares

$286K · 18K shares

$285K · 7K shares

$282K · 1K shares

$281K · 4K shares

$279K · 8K shares

$274K · 6K shares

$270K · 1K shares

$267K · 912 shares

$266K · 807 shares

$265K · 6K shares

$265K · 5K shares

$264K · 4K shares

$263K · 2K shares

$262K · 2K shares

$261K · 10K shares

$259K · 2K shares

$259K · 2K shares

$257K · 5K shares

$256K · 3K shares

$255K · 9K shares

$254K · 3K shares

$254K · 2K shares

$247K · 668 shares

$244K · 502 shares

$239K · 9K shares

$238K · 926 shares

MPC

$237K · 1K shares

$236K · 675 shares

$234K · 3K shares

$231K · 9K shares

$230K · 1K shares

$228K · 2K shares

$228K · 927 shares

$227K · 2K shares

$225K · 1K shares

EMR

$224K · 2K shares

$222K · 765 shares

STAG

$220K · 6K shares

HON

$216K · 1K shares

XLF

$214K · 4K shares

$214K · 637 shares

USB

$213K · 4K shares

CGHM

$212K · 8K shares

$207K · 533 shares

$188K · 14K shares

$178K · 20K shares

$121K · 10K shares

$68K · 11K shares

$31K · 23K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	77	$80.3M	41.7%
Utilities	9	$25.5M	13.2%
Technology	17	$22.6M	11.8%
Consumer Cyclical	11	$15.3M	8.0%
Unknown	7	$12.3M	6.4%
Industrials	18	$9.9M	5.1%
Consumer Defensive	11	$7.7M	4.0%
Healthcare	14	$7.6M	3.9%
Communication Services	5	$4.7M	2.4%
Energy	7	$3.7M	1.9%
Real Estate	5	$2.3M	1.2%
Basic Materials	2	$485K	0.3%