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: $148.5M164 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$361K	0.2%	2,725 SH
ABBVIE INC	COM	$514K	0.3%	2,453 SH
AES CORP	COM	$1.8M	1.2%	142,900 SH
AFLAC INC	COM	$1.3M	0.9%	11,640 SH
AIR PRODS & CHEMS INC	COM	$281K	0.2%	953 SH
ALLSTATE CORP	COM	$221K	0.1%	1,069 SH
ALPHABET INC	CAP STK CL C	$787K	0.5%	5,040 SH
ALTRIA GROUP INC	COM	$389K	0.3%	6,488 SH
AMAZON COM INC	COM	$909K	0.6%	4,777 SH
AMERICAN ELEC PWR CO INC	COM	$216K	0.1%	1,977 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$975K	0.7%	23,907 SH
ANALOG DEVICES INC	COM	$275K	0.2%	1,362 SH
APOLLO GLOBAL MGMT INC	COM	$614K	0.4%	4,486 SH
APPLE INC	COM	$4.5M	3.0%	20,128 SH
AT&T INC	COM	$2.4M	1.6%	84,894 SH
AUTOMATIC DATA PROCESSING IN	COM	$320K	0.2%	1,046 SH
BANK AMERICA CORP	COM	$2.5M	1.7%	59,646 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.7M	5.2%	14,381 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.3M	2.3%	63,941 SH
BLACKSTONE INC	COM	$1.4M	0.9%	9,900 SH
BLOCK INC	CL A	$244K	0.2%	4,490 SH
BOEING CO	COM	$841K	0.6%	4,933 SH
BRISTOL-MYERS SQUIBB CO	COM	$229K	0.2%	3,753 SH
BROADCOM INC	COM	$332K	0.2%	1,984 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$371K	0.2%	7,650 SH
BXP INC	COM	$306K	0.2%	4,561 SH
CAPITAL GROUP CORE BALANCED	SHS	$405K	0.3%	13,075 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.6M	1.8%	73,675 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$6.4M	4.3%	226,120 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$206K	0.1%	6,016 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$201K	0.1%	8,959 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$203K	0.1%	7,564 SH
CARLYLE GROUP INC	COM	$803K	0.5%	18,426 SH
CHEVRON CORP NEW	COM	$1.2M	0.8%	7,056 SH
CHUBB LIMITED	COM	$417K	0.3%	1,380 SH
CISCO SYS INC	COM	$335K	0.2%	5,433 SH
CITIGROUP INC	COM NEW	$1.2M	0.8%	16,400 SH
COCA COLA CO	COM	$1.6M	1.1%	22,812 SH
COLGATE PALMOLIVE CO	COM	$304K	0.2%	3,246 SH
CONOCOPHILLIPS	COM	$287K	0.2%	2,736 SH
COSTCO WHSL CORP NEW	COM	$276K	0.2%	291 SH
CVS HEALTH CORP	COM	$404K	0.3%	5,967 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$216K	0.1%	5,500 SH
DBX ETF TR	XTRACK MSCI EAFE	$375K	0.3%	8,652 SH
DEERE & CO	COM	$201K	0.1%	429 SH
DELTA AIR LINES INC DEL	COM NEW	$1.2M	0.8%	27,734 SH
DISNEY WALT CO	COM	$372K	0.3%	3,774 SH
DOMINION ENERGY INC	COM	$4.3M	2.9%	76,016 SH
DUKE ENERGY CORP NEW	COM NEW	$3.8M	2.6%	31,419 SH
EATON CORP PLC	SHS	$878K	0.6%	3,230 SH
EDISON INTL	COM	$3.7M	2.5%	62,380 SH
ELI LILLY & CO	COM	$514K	0.3%	622 SH
EMPIRE ST RLTY TR INC	CL A	$82K	0.1%	10,500 SH
ENBRIDGE INC	COM	$320K	0.2%	7,218 SH
EXXON MOBIL CORP	COM	$988K	0.7%	8,304 SH
FASTENAL CO	COM	$400K	0.3%	5,158 SH
FREEPORT-MCMORAN INC	CL B	$226K	0.2%	5,964 SH
GE AEROSPACE	COM NEW	$623K	0.4%	3,111 SH
GENERAL MLS INC	COM	$408K	0.3%	6,827 SH
GILEAD SCIENCES INC	COM	$519K	0.3%	4,628 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$899K	0.6%	11,300 SH
GRAIL INC	COM	$294K	0.2%	11,500 SH
HOME DEPOT INC	COM	$2.4M	1.6%	6,517 SH
HONEYWELL INTL INC	COM	$235K	0.2%	1,109 SH
ILLINOIS TOOL WKS INC	COM	$385K	0.3%	1,552 SH
ILLUMINA INC	COM	$283K	0.2%	3,565 SH
INTERCONTINENTAL EXCHANGE IN	COM	$449K	0.3%	2,603 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.5M	2.4%	14,240 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$249K	0.2%	5,100 SH
INVESCO QQQ TR	UNIT SER 1	$332K	0.2%	708 SH
ISHARES TR	CORE S&P MCP ETF	$426K	0.3%	7,304 SH
ISHARES TR	CORE S&P SCP ETF	$702K	0.5%	6,710 SH
ISHARES TR	CORE S&P500 ETF	$360K	0.2%	641 SH
ISHARES TR	MSCI USA MIN VOL	$222K	0.1%	2,371 SH
ISHARES TR	PFD AND INCM SEC	$1.5M	1.0%	49,950 SH
ISHARES TR	RUS 1000 GRW ETF	$327K	0.2%	905 SH
ISHARES TR	SELECT DIVID ETF	$290K	0.2%	2,159 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$249K	0.2%	4,366 SH
JACKSON FINANCIAL INC	COM CL A	$2.4M	1.6%	28,278 SH
JOHNSON & JOHNSON	COM	$1.8M	1.2%	10,687 SH
JPMORGAN CHASE & CO.	COM	$2.4M	1.6%	9,983 SH
KIMBELL RTY PARTNERS LP	UNIT	$367K	0.2%	26,200 SH
KRAFT HEINZ CO	COM	$305K	0.2%	10,033 SH
L3HARRIS TECHNOLOGIES INC	COM	$249K	0.2%	1,190 SH
LINCOLN NATL CORP IND	COM	$287K	0.2%	8,000 SH
LINDE PLC	SHS	$209K	0.1%	449 SH
LOWES COS INC	COM	$655K	0.4%	2,809 SH
MARATHON PETE CORP	COM	$227K	0.2%	1,560 SH
MARRIOTT INTL INC NEW	CL A	$256K	0.2%	1,075 SH
MCDONALDS CORP	COM	$382K	0.3%	1,221 SH
MERCK & CO INC	COM	$332K	0.2%	3,701 SH
META PLATFORMS INC	CL A	$836K	0.6%	1,450 SH
MICRON TECHNOLOGY INC	COM	$738K	0.5%	8,492 SH
MICROSOFT CORP	COM	$2.9M	2.0%	7,739 SH
MONDELEZ INTL INC	CL A	$406K	0.3%	5,991 SH
MOODYS CORP	COM	$335K	0.2%	720 SH
NATIONAL BANKSHARES INC VA	COM	$266K	0.2%	10,000 SH
NEWMONT CORP	COM	$205K	0.1%	4,253 SH
NEXTERA ENERGY INC	COM	$855K	0.6%	12,059 SH
NORFOLK SOUTHN CORP	COM	$251K	0.2%	1,060 SH
NORTHROP GRUMMAN CORP	COM	$343K	0.2%	669 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$230K	0.2%	7,861 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$649K	0.4%	18,970 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$1.7M	1.2%	142,731 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$397K	0.3%	49,861 SH
NUVEEN QUALITY MUNCP INCOME	COM	$151K	0.1%	13,125 SH
NVIDIA CORPORATION	COM	$760K	0.5%	7,016 SH
ORACLE CORP	COM	$206K	0.1%	1,473 SH
PARAMOUNT GLOBAL	CLASS B COM	$660K	0.4%	55,218 SH
PEPSICO INC	COM	$955K	0.6%	6,367 SH
PFIZER INC	COM	$302K	0.2%	11,923 SH
PG&E CORP	COM	$788K	0.5%	45,866 SH
PGIM ETF TR	PGIM ULTRA SH BD	$396K	0.3%	7,966 SH
PHILIP MORRIS INTL INC	COM	$627K	0.4%	3,948 SH
PNC FINL SVCS GROUP INC	COM	$371K	0.2%	2,110 SH
PROCTER AND GAMBLE CO	COM	$2.1M	1.4%	12,164 SH
PRUDENTIAL FINL INC	COM	$916K	0.6%	8,200 SH
QUALCOMM INC	COM	$398K	0.3%	2,590 SH
QUANTUMSCAPE CORP	COM CL A	$92K	0.1%	22,150 SH
RAYMOND JAMES FINL INC	COM	$220K	0.1%	1,586 SH
ROYAL BK CDA	COM	$202K	0.1%	1,796 SH
ROYCE SMALL CAP TRUST INC	COM	$236K	0.2%	16,562 SH
RTX CORPORATION	COM	$406K	0.3%	3,063 SH
SALESFORCE INC	COM	$576K	0.4%	2,147 SH
SCHWAB CHARLES CORP	COM	$513K	0.3%	6,557 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$255K	0.2%	3,239 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$224K	0.2%	1,083 SH
SL GREEN RLTY CORP	COM	$1.2M	0.8%	21,375 SH
SNOWFLAKE INC	CL A	$280K	0.2%	1,915 SH
SOUTHERN CO	COM	$6.4M	4.3%	69,410 SH
SPDR SER TR	S&P DIVID ETF	$296K	0.2%	2,182 SH
STAG INDL INC	COM	$217K	0.1%	5,999 SH
STARBUCKS CORP	COM	$320K	0.2%	3,261 SH
STARWOOD PPTY TR INC	COM	$841K	0.6%	42,557 SH
SYNOVUS FINL CORP	COM NEW	$1.9M	1.3%	40,379 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$5.2M	3.5%	160,123 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$420K	0.3%	2,529 SH
TJX COS INC NEW	COM	$283K	0.2%	2,325 SH
TRUIST FINL CORP	COM	$835K	0.6%	20,295 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.9%	12,260 SH
UNITED STATES STL CORP NEW	COM	$1.3M	0.9%	30,950 SH
UNITEDHEALTH GROUP INC	COM	$617K	0.4%	1,178 SH
VANGUARD INDEX FDS	MID CAP ETF	$282K	0.2%	1,089 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$711K	0.5%	7,857 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$487K	0.3%	947 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$843K	0.6%	3,068 SH
VANGUARD INDEX FDS	VALUE ETF	$304K	0.2%	1,759 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$388K	0.3%	5,520 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.7%	5,600 SH
VANGUARD STAR FDS	VG TL INTL STK F	$635K	0.4%	10,219 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$236K	0.2%	4,000 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.8%	25,069 SH
VIATRIS INC	COM	$459K	0.3%	52,650 SH
VISA INC	COM CL A	$242K	0.2%	691 SH
WALKER & DUNLOP INC	COM	$1.1M	0.7%	12,600 SH
WALMART INC	COM	$930K	0.6%	10,593 SH
WELLS FARGO CO NEW	COM	$933K	0.6%	12,996 SH
WESTERN ASSET INTER MUNI FD	COM	$1.5M	1.0%	197,797 SH
WESTERN ASSET MANAGED MUNS F	COM	$505K	0.3%	49,104 SH
WEYERHAEUSER CO MTN BE	COM NEW	$311K	0.2%	10,618 SH
WHIRLPOOL CORP	COM	$786K	0.5%	8,725 SH
YUM BRANDS INC	COM	$273K	0.2%	1,735 SH
ZENTALIS PHARMACEUTICALS INC	COM	$47K	0.0%	29,570 SH
ZIONS BANCORPORATION N A	COM	$364K	0.2%	7,307 SH

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