Carson Advisory Inc.

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

Import this data to Google Sheets with:

=jivedata("carson-advisory-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $157.4M171 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$371K	0.2%	2,726 SH	New
ABBVIE INC	COM	$503K	0.3%Prev: 0.3%	2,709 SH	Decreased+21 SH
ADVANCED MICRO DEVICES INC	COM	$347K	0.2%	2,448 SH	New
AES CORP	COM	$3.1M	2.0%Prev: 2.2%	297,535 SH	Decreased-319 SH
AFLAC INC	COM	$1.2M	0.8%Prev: 0.6%	11,547 SH	Increased+1,640 SH
AIR PRODS & CHEMS INC	COM	$275K	0.2%	975 SH	New
ALLSTATE CORP	COM	$270K	0.2%	1,341 SH	New
ALPHABET INC	CAP STK CL A	$528K	0.3%	2,993 SH	New
ALTRIA GROUP INC	COM	$375K	0.2%Prev: 0.2%	6,399 SH	Decreased+440 SH
AMAZON COM INC	COM	$1.0M	0.6%Prev: 0.5%	4,570 SH	Decreased-294 SH
AMERICAN ELEC PWR CO INC	COM	$205K	0.1%Prev: 0.1%	1,977 SH	Decreased
AMERICAN EXPRESS CO	COM	$207K	0.1%	650 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.0M	0.7%Prev: 0.5%	24,365 SH	Decreased+742 SH
ANALOG DEVICES INC	COM	$333K	0.2%Prev: 0.2%	1,398 SH	Decreased-26 SH
APOLLO GLOBAL MGMT INC	COM	$644K	0.4%Prev: 0.3%	4,537 SH	Increased+77 SH
APPLE INC	COM	$4.0M	2.5%Prev: 2.5%	19,340 SH	Decreased+377 SH
AT&T INC	COM	$2.4M	1.5%Prev: 0.8%	81,503 SH	Increased+25,240 SH
AUTOMATIC DATA PROCESSING IN	COM	$323K	0.2%Prev: 0.1%	1,047 SH	Increased-5 SH
BANK AMERICA CORP	COM	$2.8M	1.8%Prev: 1.4%	58,453 SH	Increased+1,861 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.0M	4.5%Prev: 3.7%	14,444 SH	Decreased-402 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.9M	2.4%Prev: 2.5%	72,896 SH	Decreased-19,650 SH
BLACKSTONE INC	COM	$1.5M	0.9%Prev: 0.6%	9,786 SH	Increased+67 SH
BLOCK INC	CL A	$355K	0.2%Prev: 0.3%	5,225 SH	Decreased-2,810 SH
BOEING CO	COM	$1.0M	0.7%Prev: 0.5%	4,983 SH	Increased-50 SH
BROADCOM INC	COM	$558K	0.4%Prev: 0.3%	2,023 SH	Decreased+55 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$445K	0.3%Prev: 0.2%	8,050 SH	Increased-704 SH
BXP INC	COM	$301K	0.2%Prev: 0.1%	4,462 SH	Increased-604 SH
CAPITAL GROUP CORE BALANCED	SHS	$437K	0.3%Prev: 0.8%	13,075 SH	Decreased-32,581 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.9M	1.8%Prev: 1.8%	73,300 SH	Decreased-10,025 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$7.2M	4.6%Prev: 4.1%	226,189 SH	Decreased-10,775 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$249K	0.2%Prev: 0.2%	6,127 SH	Decreased-1,520 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$308K	0.2%Prev: 0.2%	13,689 SH	Decreased-4,450 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$206K	0.1%Prev: 0.3%	7,719 SH	Decreased-12,579 SH
CARLYLE GROUP INC	COM	$1.1M	0.7%Prev: 0.5%	20,726 SH	Increased+1,500 SH
CATERPILLAR INC	COM	$207K	0.1%Prev: 0.2%	533 SH	Decreased-9 SH
CHEVRON CORP NEW	COM	$963K	0.6%	6,727 SH	New
CHUBB LIMITED	COM	$402K	0.3%	1,388 SH	New
CISCO SYS INC	COM	$331K	0.2%Prev: 0.2%	4,773 SH	Increased+694 SH
CITIGROUP INC	COM NEW	$1.4M	0.9%Prev: 0.7%	16,100 SH	Decreased+3,375 SH
COCA COLA CO	COM	$1.6M	1.0%Prev: 0.8%	23,284 SH	Increased+2,365 SH
COLGATE PALMOLIVE CO	COM	$295K	0.2%Prev: 0.1%	3,248 SH	Increased-6 SH
CONOCOPHILLIPS	COM	$246K	0.2%Prev: 0.2%	2,737 SH	Decreased+314 SH
COSTCO WHSL CORP NEW	COM	$288K	0.2%	291 SH	New
CVS HEALTH CORP	COM	$370K	0.2%Prev: 0.2%	5,367 SH	Decreased
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$236K	0.2%Prev: 0.1%	5,500 SH	Decreased
DBX ETF TR	XTRACK MSCI EAFE	$379K	0.2%Prev: 0.2%	8,652 SH	Decreased+985 SH
DEERE & CO	COM	$218K	0.1%Prev: 0.1%	429 SH	Decreased+24 SH
DELTA AIR LINES INC DEL	COM NEW	$1.4M	0.9%	29,376 SH	New
DISNEY WALT CO	COM	$407K	0.3%Prev: 0.2%	3,280 SH	Decreased-1,205 SH
DOMINION ENERGY INC	COM	$4.3M	2.7%Prev: 2.4%	76,231 SH	Decreased+1,055 SH
DUKE ENERGY CORP NEW	COM NEW	$3.7M	2.4%Prev: 2.1%	31,421 SH	Decreased+630 SH
EATON CORP PLC	SHS	$1.1M	0.7%Prev: 0.6%	3,060 SH	Increased+59 SH
EDISON INTL	COM	$3.4M	2.2%Prev: 2.8%	65,920 SH	Decreased-7,375 SH
ELI LILLY & CO	COM	$504K	0.3%Prev: 0.4%	647 SH	Decreased-134 SH
EMERSON ELEC CO	COM	$223K	0.1%Prev: 0.1%	1,676 SH	Increased-19 SH
EMPIRE ST RLTY TR INC	CL A	$85K	0.1%Prev: 0.0%	10,500 SH	Increased
ENBRIDGE INC	COM	$330K	0.2%Prev: 0.2%	7,283 SH	Decreased+402 SH
EXXON MOBIL CORP	COM	$867K	0.6%Prev: 0.7%	8,044 SH	Decreased+434 SH
FASTENAL CO	COM	$432K	0.3%Prev: 0.2%	10,292 SH	Increased+2,725 SH
FREEPORT-MCMORAN INC	CL B	$263K	0.2%	6,064 SH	New
GE AEROSPACE	COM NEW	$798K	0.5%Prev: 0.5%	3,102 SH	Decreased-376 SH
GE VERNOVA INC	COM	$347K	0.2%Prev: 0.3%	655 SH	Decreased-111 SH
GENERAL MLS INC	COM	$353K	0.2%	6,809 SH	New
GILEAD SCIENCES INC	COM	$458K	0.3%Prev: 0.3%	4,128 SH	Decreased+160 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$994K	0.6%Prev: 0.6%	11,300 SH	Decreased-600 SH
GRAIL INC	COM	$452K	0.3%Prev: 0.1%	8,800 SH	Increased+3,800 SH
HOME DEPOT INC	COM	$2.4M	1.5%Prev: 5.2%	6,514 SH	Decreased-24,028 SH
HONEYWELL INTL INC	COM	$258K	0.2%Prev: 0.1%	1,109 SH	Increased
ILLINOIS TOOL WKS INC	COM	$384K	0.2%Prev: 0.2%	1,554 SH	Decreased+45 SH
ILLUMINA INC	COM	$426K	0.3%Prev: 0.3%	4,465 SH	Decreased+500 SH
INTERCONTINENTAL EXCHANGE IN	COM	$478K	0.3%Prev: 0.2%	2,603 SH	Increased+109 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.4M	2.8%Prev: 1.9%	14,820 SH	Increased-119 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$244K	0.2%Prev: 0.1%	5,100 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$451K	0.3%Prev: 0.2%	818 SH	Decreased+7 SH
ISHARES TR	CORE S&P MCP ETF	$477K	0.3%Prev: 0.3%	7,692 SH	Decreased-1,716 SH
ISHARES TR	CORE S&P SCP ETF	$635K	0.4%Prev: 0.3%	5,813 SH	Increased+723 SH
ISHARES TR	CORE S&P500 ETF	$370K	0.2%Prev: 0.2%	596 SH	Decreased-16 SH
ISHARES TR	MSCI USA MIN VOL	$223K	0.1%Prev: 0.1%	2,372 SH	Decreased-372 SH
ISHARES TR	PFD AND INCM SEC	$1.5M	1.0%Prev: 0.8%	50,500 SH	Increased+2,150 SH
ISHARES TR	RUS 1000 GRW ETF	$360K	0.2%Prev: 0.2%	849 SH	Increased+78 SH
ISHARES TR	SELECT DIVID ETF	$267K	0.2%Prev: 0.1%	2,009 SH	Decreased+156 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$294K	0.2%	5,168 SH	New
JACKSON FINANCIAL INC	COM CL A	$2.5M	1.6%Prev: 1.1%	27,930 SH	Increased+6,959 SH
JOHNSON & JOHNSON	COM	$1.6M	1.0%Prev: 1.3%	10,683 SH	Decreased+661 SH
JPMORGAN CHASE & CO.	COM	$2.9M	1.8%	9,933 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$366K	0.2%Prev: 0.2%	26,200 SH	Increased+1,650 SH
KRAFT HEINZ CO	COM	$235K	0.1%	9,088 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$242K	0.2%Prev: 0.2%	964 SH	Decreased+77 SH
LINCOLN NATL CORP IND	COM	$280K	0.2%Prev: 0.1%	8,100 SH	Decreased+150 SH
LINDE PLC	SHS	$211K	0.1%Prev: 0.1%	449 SH	Decreased-1 SH
LOWES COS INC	COM	$624K	0.4%Prev: 0.4%	2,812 SH	Decreased-70 SH
MARATHON PETE CORP	COM	$258K	0.2%Prev: 0.2%	1,551 SH	Decreased+260 SH
MARRIOTT INTL INC NEW	CL A	$294K	0.2%Prev: 0.2%	1,075 SH	Decreased+10 SH
MCDONALDS CORP	COM	$357K	0.2%Prev: 0.2%	1,222 SH	Decreased-3 SH
MERCK & CO INC	COM	$245K	0.2%Prev: 0.2%	3,095 SH	Decreased+87 SH
META PLATFORMS INC	CL A	$1.0M	0.6%Prev: 0.5%	1,379 SH	Increased-243 SH
MICRON TECHNOLOGY INC	COM	$991K	0.6%Prev: 0.4%	8,042 SH	Increased+5,579 SH
MICROSOFT CORP	COM	$3.8M	2.4%Prev: 1.5%	7,718 SH	Increased-337 SH
MONDELEZ INTL INC	CL A	$404K	0.3%Prev: 0.2%	5,992 SH	Increased+649 SH
MOODYS CORP	COM	$361K	0.2%Prev: 0.2%	720 SH	Increased
NATIONAL BANKSHARES INC VA	COM	$272K	0.2%Prev: 0.2%	10,000 SH	Decreased
NEWMONT CORP	COM	$236K	0.2%	4,053 SH	New
NEXTERA ENERGY INC	COM	$854K	0.5%Prev: 0.6%	12,309 SH	Decreased-10 SH
NORFOLK SOUTHN CORP	COM	$270K	0.2%Prev: 0.2%	1,056 SH	Decreased+17 SH
NORTHROP GRUMMAN CORP	COM	$334K	0.2%Prev: 0.2%	669 SH	Decreased+6 SH
NOVO-NORDISK A S	ADR	$310K	0.2%Prev: 0.2%	4,498 SH	Decreased-7,818 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$261K	0.2%Prev: 0.1%	7,861 SH	Decreased
NUSHARES ETF TR	NUVEEN ESG MIDVL	$684K	0.4%Prev: 0.4%	18,970 SH	Decreased+900 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$1.6M	1.0%	137,038 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$368K	0.2%Prev: 0.2%	45,861 SH	Increased+4,300 SH
NUVEEN QUALITY MUNCP INCOME	COM	$131K	0.1%Prev: 0.1%	11,620 SH	Increased+1,505 SH
NVIDIA CORPORATION	COM	$1.1M	0.7%Prev: 0.6%	6,774 SH	Decreased-364 SH
ORACLE CORP	COM	$223K	0.1%Prev: 0.1%	1,018 SH	Decreased-815 SH
PARAMOUNT GLOBAL	CLASS B COM	$734K	0.5%	56,918 SH	New
PEPSICO INC	COM	$942K	0.6%Prev: 0.6%	7,134 SH	Decreased+256 SH
PFIZER INC	COM	$278K	0.2%Prev: 0.1%	11,463 SH	Increased+2,289 SH
PG&E CORP	COM	$637K	0.4%Prev: 0.4%	45,706 SH	Decreased+5,700 SH
PHILIP MORRIS INTL INC	COM	$719K	0.5%Prev: 0.3%	3,949 SH	Increased-5 SH
PNC FINL SVCS GROUP INC	COM	$393K	0.3%Prev: 0.2%	2,111 SH	Decreased+62 SH
PROCTER AND GAMBLE CO	COM	$1.9M	1.2%	12,111 SH	New
PRUDENTIAL FINL INC	COM	$881K	0.6%Prev: 0.4%	8,201 SH	Increased-445 SH
QUALCOMM INC	COM	$415K	0.3%Prev: 0.2%	2,605 SH	Increased+334 SH
QUANTUMSCAPE CORP	COM CL A	$148K	0.1%Prev: 0.1%	22,050 SH	Decreased-12,250 SH
RAYMOND JAMES FINL INC	COM	$243K	0.2%Prev: 0.1%	1,586 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$212K	0.1%Prev: 0.1%	9,024 SH	Decreased+225 SH
ROYAL BK CDA	COM	$223K	0.1%Prev: 0.1%	1,696 SH	Increased+423 SH
ROYCE SMALL CAP TRUST INC	COM	$254K	0.2%Prev: 0.2%	16,892 SH	Decreased-1,204 SH
RTX CORPORATION	COM	$433K	0.3%Prev: 0.3%	2,964 SH	Decreased-411 SH
SALESFORCE INC	COM	$591K	0.4%Prev: 0.3%	2,169 SH	Increased-949 SH
SCHWAB CHARLES CORP	COM	$598K	0.4%Prev: 0.3%	6,557 SH	Decreased
SELECT SECTOR SPDR TR	SBI INT-UTILS	$264K	0.2%	3,239 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$274K	0.2%	1,083 SH	New
SL GREEN RLTY CORP	COM	$1.3M	0.9%Prev: 0.4%	21,728 SH	Increased-485 SH
SNOWFLAKE INC	CL A	$456K	0.3%	2,040 SH	New
SOUTHERN CO	COM	$6.3M	4.0%Prev: 3.6%	69,033 SH	Decreased-2,460 SH
SPDR SERIES TRUST	S&P DIVID ETF	$296K	0.2%	2,182 SH	New
STAG INDL INC	COM	$218K	0.1%	5,999 SH	New
STARBUCKS CORP	COM	$467K	0.3%Prev: 0.2%	5,099 SH	Decreased-165 SH
STARWOOD PPTY TR INC	COM	$846K	0.5%Prev: 0.4%	42,157 SH	Increased+1,700 SH
SYNOVUS FINL CORP	COM NEW	$2.0M	1.3%	39,179 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$5.8M	3.7%Prev: 4.0%	165,144 SH	Decreased-54,227 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$624K	0.4%Prev: 0.6%	12,543 SH	Decreased-8,806 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$571K	0.4%	2,519 SH	New
TJX COS INC NEW	COM	$282K	0.2%Prev: 0.2%	2,283 SH	Decreased+175 SH
TRANE TECHNOLOGIES PLC	SHS	$245K	0.2%	559 SH	New
TRUIST FINL CORP	COM	$903K	0.6%Prev: 0.5%	20,997 SH	Increased+1,393 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.7%	11,187 SH	New
UNITEDHEALTH GROUP INC	COM	$258K	0.2%	828 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$233K	0.1%Prev: 0.1%	531 SH	Increased+3 SH
VANGUARD INDEX FDS	MID CAP ETF	$265K	0.2%Prev: 0.1%	946 SH	Increased+99 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$691K	0.4%Prev: 0.4%	7,755 SH	Increased+118 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$592K	0.4%Prev: 0.5%	1,043 SH	Decreased-461 SH
VANGUARD INDEX FDS	SMALL CP ETF	$219K	0.1%Prev: 0.1%	926 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$854K	0.5%Prev: 0.5%	2,810 SH	Decreased+30 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$428K	0.3%Prev: 0.2%	5,522 SH	Decreased-3 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.7%Prev: 0.7%	5,631 SH	Decreased-723 SH
VANGUARD STAR FDS	VG TL INTL STK F	$706K	0.4%Prev: 0.4%	10,219 SH	Decreased-283 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$242K	0.2%Prev: 0.1%	3,700 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.8%Prev: 0.7%	27,870 SH	Decreased+2,505 SH
VIATRIS INC	COM	$384K	0.2%Prev: 0.2%	43,050 SH	Increased+14,950 SH
VISA INC	COM CL A	$243K	0.2%Prev: 0.1%	683 SH	Increased+7 SH
WALKER & DUNLOP INC	COM	$881K	0.6%Prev: 0.3%	12,500 SH	Increased-625 SH
WALMART INC	COM	$1.1M	0.7%Prev: 0.7%	11,126 SH	Decreased+113 SH
WELLS FARGO CO NEW	COM	$1.0M	0.6%	12,696 SH	New
WESTERN ASSET INTER MUNI FD	COM	$1.5M	0.9%	194,897 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$456K	0.3%Prev: 0.2%	46,104 SH	Increased+6,500 SH
WEYERHAEUSER CO MTN BE	COM NEW	$241K	0.2%	9,400 SH	New
WHIRLPOOL CORP	COM	$1.1M	0.7%Prev: 0.3%	10,600 SH	Increased+1,550 SH
YUM BRANDS INC	COM	$257K	0.2%Prev: 0.1%	1,735 SH	Decreased
ZENTALIS PHARMACEUTICALS INC	COM	$34K	0.0%Prev: 0.0%	29,570 SH	Decreased+6,300 SH
ZIONS BANCORPORATION N A	COM	$380K	0.2%	7,310 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $281K
AIR PRODUCTS AND CHEMICALS I — $262K
ALPHABET INC — $1.7M
AURORA INNOVATION INC — $199K
CAPITAL GROUP CONSERVATIVE E — $8.7M
CAPITAL GROUP DIVIDEND GROWE — $330K
CAPITAL GRP FIXED INCM ETF T — $489K
CAPITAL GRP FIXED INCM ETF T — $267K
CAPITAL GRP FIXED INCM ETF T — $301K
CHEVRON CORPORATION — $1.1M
CHUBB LTD SWITZ — $450K
COSTCO WHOLESALE CORPORATION — $345K
CRACKER BARREL OLD CTRY STOR — $351K
DELTA AIR LINES INC — $1.9M
FREEPORT MCMORAN INC — $273K
GENERAC HLDGS INC — $244K
GENERAL DYNAMICS CORP — $223K
GENERAL MILLS INC — $628K
INVESCO EXCHANGE TRADED FD T — $319K
ISHARES TR — $260K
… and 29 more

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