1y return+13.9%S&P 500 +20.9%
3y return+46.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $129 against $157 in the S&P 500.2
Carson Advisory Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HDHome Depot Inc | $11.0M | 5.1% | +2.3% |
| CGGOCapital Group Gbl Growth Eqt | $10.3M | 4.7% | +2.5% |
| CGCVCapital Group Conservative E | $9.9M | 4.5% | +3.0% |
| TCAFT Rowe Price Exchange-traded | $9.3M | 4.3% | +3.7% |
| BRK/BBerkshire Hathaway Inc Del | $7.7M | 3.5% | +3.5% |
| SOSouthern Co | $6.7M | 3.1% | −1.5% |
| AAPLApple Inc | $5.7M | 2.6% | +3.6% |
| EIXEdison Intl | $5.3M | 2.5% | −2.0% |
| DDominion Energy Inc | $5.1M | 2.3% | −1.5% |
| BINCBlackrock Etf Trust II | $4.9M | 2.3% | +2.0% |
| IBMInternational Business Machs | $4.5M | 2.1% | +7.6% |
| CGDVCapital Group Dividend Value | $4.3M | 2.0% | +5.4% |
| AESAes Corp | $4.1M | 1.9% | −7.0% |
| DUKDuke Energy Corp New | $3.9M | 1.8% | |
| BACBank Of Amer Corp | $3.1M | 1.4% | −3.8% |
| MSFTMicrosoft Corp | $3.1M | 1.4% | +2.6% |
| JPMJpmorgan Chase & Co | $2.9M | 1.3% | |
| DALDelta Air Lines Inc | $2.6M | 1.2% | −3.8% |
| JNJJohnson & Johnson | $2.6M | 1.2% | +2.2% |
| TCALT Rowe Price Exchange-traded | $2.5M | 1.1% | −13.5% |
| JXNJackson Financial Inc | $2.1M | 1.0% | |
| CGBLCapital Group Core Balanced | $1.9M | 0.9% | +11.7% |
| PNFPPinnacle Finl Partners Inc | $1.8M | 0.8% | New |
| PGProcter & Gamble Co | $1.8M | 0.8% | |
| CCitigroup Inc | $1.8M | 0.8% | −1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $1.5M |
| TSMTaiwan Semiconductor Manufac | March 31, 2023 | +413.4% | $1.2M |
| GEGe Aerospace | December 31, 2021 | +295.6% | $1.3M |
| Eaton Corp PLCCUSIP G29183103 | September 30, 2022 | +219.5% | $1.3M |
| CGDVCapital Group Dividend Value | September 30, 2022 | +141.3% | $4.3M |
| DALDelta Air Lines Inc | December 31, 2021 | +139.7% | $2.6M |
| WMTWalmart Inc | December 31, 2021 | +134.8% | $1.2M |
| CCitigroup Inc | December 31, 2021 | +131.8% | $1.8M |
| JXNJackson Financial Inc | March 31, 2022 | +131.5% | $2.1M |
| CGGOCapital Group Gbl Growth Eqt | September 30, 2022 | +126.4% | $10.3M |
Sold off last quarter
- GOOGAlphabet Inc was $1.7M
- CBRLCracker Barrel Old Ctry Stor was $351K
- Honeywell Intl IncCUSIP 438516106 was $251K
- SKYDParamount Skydance Corp was $109K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +4.2% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +8.6% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +3.1% | +8.3% |
| March 31, 2023 | +1.4% | +7.0% |
| December 31, 2022 | +9.6% | +7.1% |
| September 30, 2022 | −8.3% | −5.3% |
| June 30, 2022 | −15.3% | −16.5% |
| March 31, 2022 | −1.3% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Carson Advisory Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1909304&type=13F-HR&dateb=&owner=include&count=40CIK 1909304
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1909304/000190930426000005/Filed August 11, 2026 · accession 0001909304-26-000005