Carson Advisory Inc. Portfolio Holdings

Carson Advisory Inc.

  • $145 Million
  • Q2 2025

Carson Advisory Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $145 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Global Growth Eq with a value of $7.23M, Berkshire Hathaway Inc Class B with a value of $7.02M, Southern CO with a value of $6.34M, International Business Machines Corp with a value of $4.37M, and Dominion Energy, Inc with a value of $4.31M.

Examining the 13F form we can see an increase of $6.97M in the current position value, from $138M to 145M.

Below you can find more details about Carson Advisory Inc. portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
Financial Services: $35.5 Million
ETFs: $25.8 Million
Utilities: $22.6 Million
Technology: $18.4 Million
Industrials: $9.07 Million
Consumer Defensive: $8.27 Million
Consumer Cyclical: $6.89 Million
Communication Services: $6.25 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.23 Million 4.98% of portfolio
226,189
Q2 2025 Added 0.03%
$646B
$7.02 Million 4.83% of portfolio
14,444
Q2 2025 Added 0.44%
$103B
$6.34 Million 4.36% of portfolio
69,033
Q2 2025 Reduced 0.54%
$278B
$4.37 Million 3.01% of portfolio
14,820
Q2 2025 Added 4.07%
$49.6B
$4.31 Million 2.96% of portfolio
76,231
Q2 2025 Added 0.28%
$4.36T
$3.97 Million 2.73% of portfolio
19,340
Q2 2025 Reduced 3.91%
$3.92T
$3.84 Million 2.64% of portfolio
7,718
Q2 2025 Reduced 0.27%
$96.4B
$3.71 Million 2.55% of portfolio
31,421
Q2 2025 Added 0.01%
$21.2B
$3.4 Million 2.34% of portfolio
65,920
Q2 2025 Added 5.67%
$9.36B
$3.13 Million 2.15% of portfolio
297,535
Q2 2025 Added 108.21%
$0
$2.89 Million 1.99% of portfolio
73,300
Q2 2025 Reduced 0.51%
$908B
$2.88 Million 1.98% of portfolio
9,933
Q2 2025 Reduced 0.5%
$426B
$2.77 Million 1.9% of portfolio
58,453
Q2 2025 Reduced 2.0%
$8.37B
$2.48 Million 1.71% of portfolio
27,930
Q2 2025 Reduced 1.23%
$389B
$2.39 Million 1.64% of portfolio
6,514
Q2 2025 Reduced 0.05%
$176B
$2.36 Million 1.62% of portfolio
81,503
Q2 2025 Reduced 3.99%
$354B
$1.93 Million 1.33% of portfolio
12,111
Q2 2025 Reduced 0.44%
$298B
$1.65 Million 1.13% of portfolio
23,284
Q2 2025 Added 2.07%
$494B
$1.63 Million 1.12% of portfolio
10,683
Q2 2025 Reduced 0.04%
$0
$1.63 Million 1.12% of portfolio
137,038
Q2 2025 Reduced 3.99%
$0
$1.55 Million 1.07% of portfolio
50,500
Q2 2025 Added 1.1%
$105B
$1.46 Million 1.01% of portfolio
9,786
Q2 2025 Reduced 1.15%
$0
$1.47 Million 1.01% of portfolio
194,897
Q2 2025 Reduced 1.47%
$36.6B
$1.44 Million 0.99% of portfolio
29,376
Q2 2025 Added 5.92%
$194B
$1.37 Million 0.94% of portfolio
16,100
Q2 2025 Reduced 1.83%
$3.31B
$1.34 Million 0.92% of portfolio
21,728
Q2 2025 Added 1.65%
$67.5B
$1.22 Million 0.84% of portfolio
11,547
Q2 2025 Reduced 0.8%
$164B
$1.21 Million 0.83% of portfolio
27,870
Q2 2025 Added 11.17%
$69.3B
$1.13 Million 0.78% of portfolio
11,187
Q2 2025 Reduced 8.75%
$277B
$1.09 Million 0.75% of portfolio
11,126
Q2 2025 Added 5.03%
$153B
$1.09 Million 0.75% of portfolio
3,060
Q2 2025 Reduced 5.26%
$506B
$1.07 Million 0.74% of portfolio
6,774
Q2 2025 Reduced 3.45%
$3.91B
$1.08 Million 0.74% of portfolio
10,600
Q2 2025 Added 21.49%
$20.4B
$1.07 Million 0.73% of portfolio
20,726
Q2 2025 Added 12.48%
$119B
$1.04 Million 0.72% of portfolio
4,983
Q2 2025 Added 1.01%
$0
$1.03 Million 0.71% of portfolio
5,631
Q2 2025 Added 0.55%
$0
$1.04 Million 0.71% of portfolio
24,365
Q2 2025 Added 1.92%
$1.65T
$1.02 Million 0.7% of portfolio
1,379
Q2 2025 Reduced 4.9%
$326B
$1.02 Million 0.7% of portfolio
12,696
Q2 2025 Reduced 2.31%
$2.27T
$1 Million 0.69% of portfolio
4,570
Q2 2025 Reduced 4.33%
$0
$993,000 0.68% of portfolio
11,300
Q1 2025 Reduced 1.74%
$244B
$991,000 0.68% of portfolio
8,042
Q2 2025 Reduced 5.3%
$301B
$963,000 0.66% of portfolio
6,727
Q2 2025 Reduced 4.66%
$203B
$941,000 0.65% of portfolio
7,134
Q2 2025 Added 12.05%
$58.8B
$902,000 0.62% of portfolio
20,997
Q2 2025 Added 3.46%
$38.3B
$881,000 0.61% of portfolio
8,201
Q2 2025 Added 0.01%
$2.64B
$881,000 0.61% of portfolio
12,500
Q2 2025 Reduced 0.79%
$478B
$867,000 0.6% of portfolio
8,044
Q2 2025 Reduced 3.13%
$0
$854,000 0.59% of portfolio
2,810
Q2 2025 Reduced 8.41%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $145 Million
  • Prior Value $138 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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