SEC 13F Intelligence

Managers / Q1 2026

Carson Advisory Inc.

CIK 0001909304 · 470 HILL ST., ATHENS, GA, 30601 · 706-543-6578

Reported Value
$193M
Q1 2026
Positions
188
Filings on Record
19
2019–present window
Filed
May 7, 2026
original filing

Summary

Carson Advisory Inc. reported $193M in U.S.-listed holdings across 188 positions for Q1 2026.

Its largest position, HD, represents 5.2% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+5.2%
Home Depot
New / Exited
11 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $99MQ4 ’21Q1 ’22: $101MQ2 ’22: $90MQ3 ’22: $90MQ3 ’22Q4 ’22: $104MQ1 ’23: $113MQ2 ’23: $118MQ2 ’23Q3 ’23: $114MQ4 ’23: $129MQ1 ’24: $142MQ1 ’24Q2 ’24: $143MQ3 ’24: $159MQ4 ’24: $144MQ4 ’24Q1 ’25: $148MQ2 ’25: $157MQ3 ’25: $185MQ3 ’25Q4 ’25: $192MQ1 ’26: $193Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.9%ETP: 31.1%Closed-End Fund: 2.1%REIT: 1.1%Other: 0.9%Other: 0.9%
  • Common Stock · 63.9% · $123M
  • ETP · 31.1% · $60M
  • Closed-End Fund · 2.1% · $4M
  • REIT · 1.1% · $2M
  • Other · 0.9% · $2M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCM TRUSTNEW+32.5K32.5K+$814,288$814,288
CGDGCAPITAL GROUP DIVIDEND GROWENEW+9.2K9.2K+$329,957$329,957
OKTAOKTA INCNEW+3.8K3.8K+$299,098$299,098
DEDEERE & CONEW+405405+$227,902$227,902
LMTLOCKHEED MARTIN CORPNEW+374374+$226,071$226,071
LINDE PLCNEW+450450+$223,262$223,262
PSXPHILLIPS 66NEW+1.2K1.2K+$222,099$222,099
WMBWILLIAMS COS INCNEW+2.9K2.9K+$213,755$213,755

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1T ROWE PRICE ETF INCCAP APPRECIATION · CAPITAL APPRECIA · ULTRA SHRT TRM6.09%$12M369.3K
2HDHOME DEPOT INChistory →COM5.21%$10M30.5K
3CGCVCAPITAL GROUP CONSERVATIVE Ehistory →SHS4.52%$9M292.4K
4CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI4.10%$8M237.0K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.69%$7M14.8K
6SOSOUTHERN COhistory →COM3.58%$7M71.5K
7EIXEDISON INTLhistory →COM2.78%$5M73.3K
8AAPLAPPLE INChistory →COM2.49%$5M19.0K
9BLACKROCK ETF TRUST IIISHARES FLEXIBLE2.49%$5M92.5K
10DDOMINION ENERGY INChistory →COM2.41%$5M75.2K
11AESAES CORPhistory →COM2.18%$4M297.9K
12DUKDUKE ENERGY CORP NEWhistory →COM NEW2.09%$4M30.8K
13IBMINTERNATIONAL BUSINESS MACHShistory →COM1.88%$4M14.9K
14CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.84%$4M83.3K
15MSFTMICROSOFT CORPhistory →COM1.55%$3M8.1K
16BACBANK AMERICA CORPhistory →COM1.43%$3M56.6K
17JPMJPMORGAN CHASE & COhistory →COM1.37%$3M9.0K
18JNJJOHNSON & JOHNSONhistory →COM1.27%$2M10.0K
19JXNJACKSON FINANCIAL INChistory →COM CL A1.15%$2M21.0K
20DALDELTA AIR LINES INCCOM NEW1.00%$2M28.9K
21PGPROCTER & GAMBLE COCOM0.90%$2M12.1K
22GOOGALPHABET INCCAP STK CL C0.86%$2M5.8K
23NUVEEN MUN CR INCOME FDCOM SH BEN INT0.85%$2M134.2K
24TAT&T INCCOM0.85%$2M56.3K
25KOCOCA COLA COCOM0.82%$2M20.9K
26CGBLCAPITAL GROUP CORE BALANCEDSHS0.81%$2M45.7K
27ISHARES TRPFD AND INCM SEC0.76%$1M48.4K
28TRVCCITIGROUP INCCOM NEW0.75%$1M12.7K
29WMTWALMART INCCOM0.71%$1M11.0K
30VANGUARD SPECIALIZED FUNDSDIV APP ETF0.71%$1M6.4K
31WESTERN ASSET INTER MUNICOM0.67%$1M168.6K
32EXMOCEXXON MOBIL CORPCOM0.67%$1M7.6K
33BACVERIZON COMMUNICATIONS INCCOM0.66%$1M25.4K
34NVDANVIDIA CORPORATIONCOM0.65%$1M7.1K
35NEENEXTERA ENERGY INCCOM0.59%$1M12.3K
36CHVCHEVRON CORPORATIONCOM0.59%$1M5.5K
37BXBLACKSTONE INCCOM0.58%$1M9.7K
38GOLDMAN SACHS ETF TRJUST US LRG CP0.57%$1M11.9K
39AFLAFLAC INCCOM0.56%$1M9.9K
40EATON CORP PLCSHS0.56%$1M3.0K
41PEPPEPSICO INCCOM0.55%$1M6.9K
42AMPLIFY ETF TRCWP ENHANCED DIV0.55%$1M23.6K
43AMZNAMAZON COM INCCOM0.53%$1M4.9K
44BABOEING COCOM0.52%$1M5.0K
45WFCWELLS FARGO & COCOM0.51%$993,29412.5K
46GE AEROSPACECOM NEW0.51%$986,8933.5K
47CGCARLYLE GROUP INCCOM0.48%$930,32919.2K
48METAMETA PLATFORMS INCCL A0.48%$928,0311.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$193M188May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$192M183Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$185M173Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$157M171Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$148M164May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$144M157Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$159M177Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$143M166Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M173May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$129M160Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M150Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$118M156Jul 28, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$113M151May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M138Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$90M126Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M123Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$101M134May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$99M134Feb 8, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.