Carson Advisory Inc.

CIK 0001909304 • 6 13F filings • May 2, 2025 – Aug 11, 2026

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Filer information

Filed by: Carson Advisory Inc., Chief Compliance Officer
Address: 470 HILL ST., ATHENS, GA, 30601
Phone: 706-543-6578
AUM: $192.4M

AUM over time

$217.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $192.4M182 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$338K	0.2%Prev: 0.2%	2,701 SH	Decreased-6 SH
ABBVIE INC	COM	$616K	0.3%Prev: 0.3%	2,698 SH	Decreased-7 SH
AES CORP	COM	$4.3M	2.3%Prev: 2.2%	303,170 SH	Increased-1,809 SH
AFLAC INC	COM	$1.1M	0.6%Prev: 0.6%	10,259 SH	Decreased-494 SH
AIR PRODS & CHEMS INC	COM	$229K	0.1%Prev: 0.1%	927 SH	Decreased+6 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.8%Prev: 0.6%	4,791 SH	Increased-7 SH
ALTRIA GROUP INC	COM	$358K	0.2%Prev: 0.2%	6,205 SH	Decreased+3 SH
AMAZON COM INC	COM	$1.1M	0.6%Prev: 0.5%	4,631 SH	Increased+120 SH
AMERICAN ELEC PWR CO INC	COM	$228K	0.1%Prev: 0.1%	1,977 SH	Increased
AMERICAN EXPRESS CO	COM	$247K	0.1%Prev: 0.1%	668 SH	Increased+18 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.0M	0.5%Prev: 0.6%	23,225 SH	Decreased-293 SH
ANALOG DEVICES INC	COM	$393K	0.2%Prev: 0.2%	1,448 SH	Increased+7 SH
APOLLO GLOBAL MGMT INC	COM	$638K	0.3%Prev: 0.3%	4,408 SH	Increased-114 SH
APPLE INC	COM	$5.1M	2.6%Prev: 2.7%	18,722 SH	Increased-656 SH
AT&T INC	COM	$1.5M	0.8%Prev: 1.0%	62,273 SH	Decreased-200 SH
AUTOMATIC DATA PROCESSING IN	COM	$270K	0.1%Prev: 0.2%	1,050 SH	Decreased+1 SH
BANK AMERICA CORP	COM	$3.1M	1.6%Prev: 1.6%	57,126 SH	Increased-344 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.4M	3.9%Prev: 4.0%	14,801 SH	Increased+162 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.6M	2.4%Prev: 2.3%	87,352 SH	Increased+7,880 SH
BLACKSTONE INC	COM	$1.5M	0.8%Prev: 0.9%	9,627 SH	Decreased+1 SH
BLOCK INC	CL A	$510K	0.3%Prev: 0.2%	7,835 SH	Increased+1,550 SH
BOEING CO	COM	$1.1M	0.6%Prev: 0.6%	5,008 SH	Increased+25 SH
BROADCOM INC	COM	$574K	0.3%Prev: 0.3%	1,659 SH	Decreased-118 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$422K	0.2%Prev: 0.2%	8,054 SH	Decreased+3 SH
BXP INC	COM	$281K	0.1%Prev: 0.2%	4,165 SH	Decreased-199 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$8.6M	4.5%Prev: 4.5%	283,201 SH	Increased+5,151 SH
CAPITAL GROUP CORE BALANCED	SHS	$515K	0.3%Prev: 0.3%	14,575 SH	Increased+1,000 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.6M	1.9%Prev: 1.8%	81,882 SH	Increased+2,657 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$8.2M	4.3%Prev: 4.2%	236,754 SH	Increased+7,634 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$275K	0.1%Prev: 0.1%	6,176 SH	Increased+18 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$309K	0.2%	11,655 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$333K	0.2%Prev: 0.2%	14,711 SH	Increased+2,135 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$212K	0.1%	8,326 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$376K	0.2%Prev: 0.2%	13,732 SH	Increased+788 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$256K	0.1%	9,257 SH	New
CARLYLE GROUP INC	COM	$1.2M	0.6%Prev: 0.7%	19,826 SH	Decreased-200 SH
CATERPILLAR INC	COM	$323K	0.2%Prev: 0.1%	563 SH	Increased+25 SH
CHEVRON CORP NEW	COM	$972K	0.5%Prev: 0.5%	6,379 SH	Decreased-150 SH
CHUBB LIMITED	COM	$437K	0.2%Prev: 0.2%	1,401 SH	Increased
CISCO SYS INC	COM	$320K	0.2%Prev: 0.2%	4,152 SH	Increased-123 SH
CITIGROUP INC	COM NEW	$1.5M	0.8%Prev: 0.8%	13,250 SH	Increased-1,235 SH
COCA COLA CO	COM	$1.5M	0.8%Prev: 0.8%	21,462 SH	Increased+50 SH
COLGATE PALMOLIVE CO	COM	$257K	0.1%Prev: 0.1%	3,252 SH	Decreased+2 SH
CONOCOPHILLIPS	COM	$255K	0.1%Prev: 0.1%	2,722 SH	Decreased+1 SH
COSTCO WHSL CORP NEW	COM	$299K	0.2%Prev: 0.2%	346 SH	Decreased+5 SH
CRACKER BARREL OLD CTRY STOR	COM	$302K	0.2%	11,900 SH	New
CVS HEALTH CORP	COM	$394K	0.2%Prev: 0.2%	4,967 SH	Increased-100 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$266K	0.1%Prev: 0.1%	5,500 SH	Increased
DBX ETF TR	XTRACK MSCI EAFE	$416K	0.2%Prev: 0.2%	8,652 SH	Increased
DELTA AIR LINES INC DEL	COM NEW	$2.0M	1.0%Prev: 0.9%	28,981 SH	Increased-149 SH
DIAGEO PLC	SPON ADR NEW	$234K	0.1%Prev: 0.2%	2,713 SH	Decreased-1,550 SH
DISNEY WALT CO	COM	$339K	0.2%Prev: 0.2%	2,982 SH	Decreased
DOMINION ENERGY INC	COM	$4.4M	2.3%Prev: 2.5%	74,918 SH	Decreased-498 SH
DUKE ENERGY CORP NEW	COM NEW	$3.6M	1.9%Prev: 2.1%	30,925 SH	Decreased-497 SH
EATON CORP PLC	SHS	$965K	0.5%Prev: 0.6%	3,029 SH	Decreased-4 SH
EDISON INTL	COM	$4.4M	2.3%Prev: 2.3%	74,137 SH	Increased-1,542 SH
ELI LILLY & CO	COM	$790K	0.4%Prev: 0.3%	735 SH	Increased
EMERSON ELEC CO	COM	$225K	0.1%Prev: 0.1%	1,692 SH	Increased+15 SH
EMPIRE ST RLTY TR INC	CL A	$68K	0.0%Prev: 0.0%	10,500 SH	Decreased
ENBRIDGE INC	COM	$334K	0.2%Prev: 0.2%	6,981 SH	Decreased-292 SH
EXXON MOBIL CORP	COM	$967K	0.5%Prev: 0.5%	8,035 SH	Increased-28 SH
FASTENAL CO	COM	$304K	0.2%Prev: 0.2%	7,567 SH	Decreased-625 SH
FREEPORT-MCMORAN INC	CL B	$257K	0.1%Prev: 0.1%	5,064 SH	Increased-750 SH
GE AEROSPACE	COM NEW	$1.1M	0.6%Prev: 0.5%	3,578 SH	Increased+470 SH
GE VERNOVA INC	COM	$524K	0.3%Prev: 0.2%	802 SH	Increased+177 SH
GENERAC HLDGS INC	COM	$259K	0.1%	1,900 SH	New
GENERAL DYNAMICS CORP	COM	$214K	0.1%Prev: 0.1%	637 SH	Decreased+1 SH
GENERAL MLS INC	COM	$307K	0.2%Prev: 0.2%	6,610 SH	Decreased-199 SH
GILEAD SCIENCES INC	COM	$487K	0.3%Prev: 0.2%	3,968 SH	Increased+40 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$1.1M	0.6%Prev: 0.6%	11,100 SH	Increased
GRAIL INC	COM	$531K	0.3%Prev: 0.3%	6,200 SH	Increased-1,700 SH
HOME DEPOT INC	COM	$10.5M	5.5%Prev: 6.6%	30,484 SH	Decreased+269 SH
HONEYWELL INTL INC	COM	$216K	0.1%Prev: 0.1%	1,109 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$371K	0.2%Prev: 0.2%	1,507 SH	Decreased-49 SH
ILLUMINA INC	COM	$527K	0.3%Prev: 0.2%	4,015 SH	Increased-250 SH
INTERCONTINENTAL EXCHANGE IN	COM	$404K	0.2%Prev: 0.2%	2,494 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$4.5M	2.4%Prev: 2.2%	15,273 SH	Increased+553 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$265K	0.1%Prev: 0.1%	5,100 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$282K	0.1%	1,472 SH	New
INVESCO QQQ TR	UNIT SER 1	$490K	0.3%Prev: 0.3%	798 SH	Increased-10 SH
ISHARES TR	CORE S&P MCP ETF	$540K	0.3%Prev: 0.3%	8,182 SH	Increased-24 SH
ISHARES TR	CORE S&P SCP ETF	$619K	0.3%Prev: 0.3%	5,154 SH	Increased+40 SH
ISHARES TR	CORE S&P500 ETF	$405K	0.2%Prev: 0.2%	591 SH	Decreased-17 SH
ISHARES TR	IBDS DEC28 ETF	$261K	0.1%	10,265 SH	New
ISHARES TR	MSCI USA MIN VOL	$229K	0.1%Prev: 0.1%	2,427 SH	Increased+54 SH
ISHARES TR	PFD AND INCM SEC	$1.6M	0.8%Prev: 0.9%	50,150 SH	Decreased-2,300 SH
ISHARES TR	RUS 1000 GRW ETF	$372K	0.2%Prev: 0.2%	785 SH	Decreased-40 SH
ISHARES TR	SELECT DIVID ETF	$264K	0.1%Prev: 0.2%	1,870 SH	Decreased-139 SH
JACKSON FINANCIAL INC	COM CL A	$2.4M	1.2%Prev: 1.3%	22,245 SH	Decreased-2,366 SH
JOHNSON & JOHNSON	COM	$2.1M	1.1%Prev: 1.1%	10,164 SH	Increased-527 SH
JPMORGAN CHASE & CO.	COM	$2.9M	1.5%Prev: 1.6%	9,074 SH	Decreased-489 SH
KIMBELL RTY PARTNERS LP	UNIT	$296K	0.2%Prev: 0.2%	25,200 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$268K	0.1%Prev: 0.2%	912 SH	Decreased+1 SH
LAMB WESTON HLDGS INC	COM	$369K	0.2%	8,818 SH	New
LINCOLN NATL CORP IND	COM	$354K	0.2%Prev: 0.2%	7,950 SH	Increased
LOWES COS INC	COM	$682K	0.4%Prev: 0.4%	2,829 SH	Decreased+53 SH
MARATHON PETE CORP	COM	$237K	0.1%Prev: 0.2%	1,459 SH	Decreased-28 SH
MARRIOTT INTL INC NEW	CL A	$334K	0.2%Prev: 0.2%	1,075 SH	Increased
MCDONALDS CORP	COM	$374K	0.2%Prev: 0.2%	1,224 SH	Increased+1 SH
MERCK & CO INC	COM	$317K	0.2%Prev: 0.1%	3,007 SH	Increased-26 SH
META PLATFORMS INC	CL A	$1.1M	0.6%Prev: 0.4%	1,644 SH	Increased+684 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.8%Prev: 0.7%	5,318 SH	Increased-2,000 SH
MICROSOFT CORP	COM	$3.7M	1.9%Prev: 2.2%	7,689 SH	Decreased-45 SH
MONDELEZ INTL INC	CL A	$288K	0.1%Prev: 0.2%	5,342 SH	Decreased-451 SH
MOODYS CORP	COM	$368K	0.2%Prev: 0.2%	720 SH	Increased
NATIONAL BANKSHARES INC VA	COM	$335K	0.2%Prev: 0.2%	10,000 SH	Increased
NEXTERA ENERGY INC	COM	$989K	0.5%Prev: 0.5%	12,316 SH	Increased+2 SH
NORFOLK SOUTHN CORP	COM	$299K	0.2%Prev: 0.2%	1,034 SH	Decreased+27 SH
NORTHROP GRUMMAN CORP	COM	$381K	0.2%Prev: 0.2%	669 SH	Decreased
NOVO-NORDISK A S	ADR	$613K	0.3%Prev: 0.4%	12,048 SH	Decreased-125 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$280K	0.1%Prev: 0.2%	7,861 SH	Decreased
NUSHARES ETF TR	NUVEEN ESG MIDVL	$742K	0.4%Prev: 0.4%	18,970 SH	Increased
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$1.7M	0.9%Prev: 0.9%	134,060 SH	Decreased-457 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$365K	0.2%Prev: 0.2%	45,061 SH	Decreased-800 SH
NUVEEN QUALITY MUNCP INCOME	COM	$122K	0.1%Prev: 0.1%	10,115 SH	Decreased-1,505 SH
NVIDIA CORPORATION	COM	$1.2M	0.6%Prev: 0.7%	6,553 SH	Decreased-135 SH
ONEOK INC NEW	COM	$660K	0.3%	8,975 SH	New
ORACLE CORP	COM	$340K	0.2%Prev: 0.1%	1,743 SH	Increased+957 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$188K	0.1%	14,045 SH	New
PEPSICO INC	COM	$986K	0.5%Prev: 0.5%	6,869 SH	Decreased-337 SH
PFIZER INC	COM	$232K	0.1%Prev: 0.1%	9,310 SH	Decreased-1,153 SH
PG&E CORP	COM	$699K	0.4%Prev: 0.4%	43,506 SH	Increased-1,500 SH
PHILIP MORRIS INTL INC	COM	$634K	0.3%Prev: 0.3%	3,952 SH	Decreased+1 SH
PNC FINL SVCS GROUP INC	COM	$441K	0.2%Prev: 0.2%	2,113 SH	Increased+1 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.9%Prev: 1.0%	12,124 SH	Decreased+65 SH
PRUDENTIAL FINL INC	COM	$976K	0.5%Prev: 0.4%	8,645 SH	Increased+804 SH
QUALCOMM INC	COM	$388K	0.2%Prev: 0.2%	2,270 SH	Decreased-315 SH
QUANTUMSCAPE CORP	COM CL A	$347K	0.2%Prev: 0.2%	33,300 SH	Decreased+3,200 SH
RAYMOND JAMES FINL INC	COM	$255K	0.1%Prev: 0.1%	1,586 SH	Decreased
REGIONS FINANCIAL CORP NEW	COM	$239K	0.1%Prev: 0.1%	8,824 SH	Increased
ROYAL BK CDA	COM	$226K	0.1%Prev: 0.1%	1,323 SH	Decreased-373 SH
ROYCE SMALL CAP TRUST INC	COM	$286K	0.1%Prev: 0.1%	17,768 SH	Increased+576 SH
RTX CORPORATION	COM	$627K	0.3%Prev: 0.3%	3,416 SH	Increased+501 SH
SALESFORCE INC	COM	$750K	0.4%Prev: 0.3%	2,832 SH	Increased+276 SH
SCHWAB CHARLES CORP	COM	$655K	0.3%Prev: 0.3%	6,557 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET FIN	$215K	0.1%	3,922 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$335K	0.2%	2,325 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$285K	0.1%	6,678 SH	New
SL GREEN RLTY CORP	COM	$987K	0.5%Prev: 0.7%	21,513 SH	Decreased-118 SH
SNOWFLAKE INC	COM SHS	$434K	0.2%Prev: 0.2%	1,980 SH	Decreased
SOUTHERN CO	COM	$6.2M	3.2%Prev: 3.6%	71,417 SH	Decreased+1,598 SH
SPDR SERIES TRUST	STATE STREET SPD	$599K	0.3%	15,465 SH	New
STAG INDL INC	COM	$221K	0.1%Prev: 0.1%	5,999 SH	Increased
STARBUCKS CORP	COM	$451K	0.2%Prev: 0.2%	5,359 SH	Decreased+5 SH
STARWOOD PPTY TR INC	COM	$729K	0.4%Prev: 0.4%	40,457 SH	Decreased-1,700 SH
SYNOVUS FINL CORP	COM NEW	$1.8M	0.9%Prev: 0.9%	35,729 SH	Increased+750 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$8.0M	4.2%Prev: 3.8%	210,373 SH	Increased+24,393 SH
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$1.9M	1.0%	78,930 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$1.1M	0.6%Prev: 0.4%	22,185 SH	Increased+8,729 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$767K	0.4%Prev: 0.4%	2,523 SH	Increased
TJX COS INC NEW	COM	$342K	0.2%Prev: 0.2%	2,228 SH	Increased-21 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$178K	0.1%Prev: 0.1%	19,694 SH	Decreased-86 SH
TRANE TECHNOLOGIES PLC	SHS	$208K	0.1%Prev: 0.1%	533 SH	Decreased-13 SH
TRUIST FINL CORP	COM	$1.0M	0.5%Prev: 0.5%	20,599 SH	Increased-299 SH
UNITED PARCEL SERVICE INC	CL B	$750K	0.4%Prev: 0.5%	7,565 SH	Decreased-2,671 SH
UNITEDHEALTH GROUP INC	COM	$266K	0.1%Prev: 0.2%	807 SH	Decreased-79 SH
US BANCORP DEL	COM NEW	$213K	0.1%	3,992 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$245K	0.1%Prev: 0.1%	502 SH	Decreased-9 SH
VANGUARD INDEX FDS	MID CAP ETF	$222K	0.1%Prev: 0.1%	765 SH	Decreased-24 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$676K	0.4%Prev: 0.4%	7,637 SH	Decreased-166 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$857K	0.4%Prev: 0.4%	1,367 SH	Increased+285 SH
VANGUARD INDEX FDS	SMALL CP ETF	$239K	0.1%Prev: 0.1%	926 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$932K	0.5%Prev: 0.5%	2,780 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$231K	0.1%Prev: 0.1%	1,209 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$470K	0.2%Prev: 0.2%	5,625 SH	Increased+103 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$568K	0.3%Prev: 0.3%	3,963 SH	Increased-9 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.7%Prev: 0.7%	6,096 SH	Increased+460 SH
VANGUARD STAR FDS	VG TL INTL STK F	$800K	0.4%Prev: 0.4%	10,603 SH	Increased+384 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$265K	0.1%Prev: 0.1%	3,700 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$311K	0.2%Prev: 0.1%	1,080 SH	Increased+11 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.6%Prev: 0.6%	26,574 SH	Decreased-638 SH
VIATRIS INC	COM	$350K	0.2%Prev: 0.2%	28,100 SH	Decreased-8,500 SH
VISA INC	COM CL A	$237K	0.1%Prev: 0.1%	675 SH	Decreased-20 SH
WALKER & DUNLOP INC	COM	$729K	0.4%Prev: 0.6%	12,125 SH	Decreased-600 SH
WALMART INC	COM	$1.3M	0.7%Prev: 0.6%	11,860 SH	Increased+532 SH
WELLS FARGO CO NEW	COM	$1.1M	0.6%Prev: 0.6%	11,383 SH	Increased-913 SH
WESTERN ASSET INTER MUNI FD	COM	$1.3M	0.7%Prev: 0.8%	170,597 SH	Decreased-13,600 SH
WESTERN ASSET MANAGED MUNS F	COM	$455K	0.2%Prev: 0.2%	43,604 SH	Increased
WHIRLPOOL CORP	COM	$682K	0.4%Prev: 0.4%	9,450 SH	Decreased-650 SH
YUM BRANDS INC	COM	$262K	0.1%Prev: 0.1%	1,735 SH	Decreased
ZENTALIS PHARMACEUTICALS INC	COM	$32K	0.0%Prev: 0.0%	23,470 SH	Decreased-8,600 SH
ZIONS BANCORPORATION N A	COM	$414K	0.2%Prev: 0.2%	7,065 SH	Increased-198 SH

Sold (vs prior filing)

ALLSTATE CORP — $266K
J P MORGAN EXCHANGE TRADED F — $300K
LINDE PLC — $214K
SELECT SECTOR SPDR TR — $200K
SELECT SECTOR SPDR TR — $282K
SELECT SECTOR SPDR TR — $328K
SPDR SERIES TRUST — $310K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001909304-26-000001	$192.4M	View
Nov 6, 2025	Q3 2025	13F-HR	0001909304-25-000006	$185.4M	View
Aug 11, 2026	Q2 2026