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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$623,000 0.43% of portfolio
2,812
Q2 2025 Added 0.11%
$173B
$598,000 0.41% of portfolio
6,557
Q3 2024 Reduced 2.38%
$263B
$591,000 0.41% of portfolio
2,169
Q2 2025 Added 1.02%
$1.53T
$570,000 0.39% of portfolio
2,519
Q2 2025 Reduced 0.4%
$139B
$557,000 0.38% of portfolio
2,023
Q2 2025 Added 1.97%
$1.5T
$527,000 0.36% of portfolio
2,993
Q2 2025 New
$760B
$504,000 0.35% of portfolio
647
Q2 2025 Added 4.02%
$409B
$502,000 0.35% of portfolio
2,709
Q2 2025 Added 10.44%
$87.6B
$477,000 0.33% of portfolio
2,603
Q4 2024 Reduced 8.28%
$98.6B
$467,000 0.32% of portfolio
5,099
Q2 2025 Added 56.36%
$0
$456,000 0.31% of portfolio
46,104
Q2 2025 Reduced 6.11%
$79.2B
$456,000 0.31% of portfolio
2,040
Q2 2025 Added 6.53%
$156B
$457,000 0.31% of portfolio
4,128
Q2 2025 Reduced 10.8%
$24.8B
$432,000 0.3% of portfolio
10,292
Q2 2025 Added 99.53%
$254B
$432,000 0.3% of portfolio
2,964
Q2 2025 Reduced 3.23%
$15.6B
$426,000 0.29% of portfolio
4,465
Q2 2025 Added 25.25%
$190B
$414,000 0.28% of portfolio
2,605
Q2 2025 Added 0.58%
$112B
$402,000 0.28% of portfolio
1,388
Q2 2025 Added 0.58%
$84.6B
$404,000 0.28% of portfolio
5,992
Q2 2025 Added 0.02%
$73.5B
$393,000 0.27% of portfolio
2,111
Q2 2025 Added 0.05%
$7.88B
$379,000 0.26% of portfolio
7,310
Q2 2025 Added 0.04%
$12.6B
$384,000 0.26% of portfolio
43,050
Q2 2025 Reduced 18.23%
$114B
$375,000 0.26% of portfolio
6,399
Q2 2025 Reduced 1.37%
$79B
$384,000 0.26% of portfolio
1,554
Q2 2025 Added 0.13%
$0
$367,000 0.25% of portfolio
45,861
Q2 2025 Reduced 8.02%
$88.8B
$361,000 0.25% of portfolio
720
Q1 2025 Reduced 2.83%
$109B
$370,000 0.25% of portfolio
5,367
Q2 2025 Reduced 10.06%
$753M
$365,000 0.25% of portfolio
26,200
Q4 2024 Reduced 46.69%
$223B
$370,000 0.25% of portfolio
2,726
Q2 2025 Added 0.04%
$226B
$357,000 0.25% of portfolio
1,222
Q2 2025 Added 0.08%
$384B
$347,000 0.24% of portfolio
2,448
Q2 2025 New
$28.8B
$352,000 0.24% of portfolio
6,809
Q2 2025 Reduced 0.26%
$127B
$332,000 0.23% of portfolio
1,398
Q2 2025 Added 2.64%
$92.2B
$334,000 0.23% of portfolio
669
Q1 2025 Reduced 0.74%
$95.7B
$330,000 0.23% of portfolio
7,283
Q2 2025 Added 0.9%
$290B
$331,000 0.23% of portfolio
4,773
Q2 2025 Reduced 12.15%
$118B
$322,000 0.22% of portfolio
1,047
Q2 2025 Added 0.1%
$30.3B
$298,000 0.21% of portfolio
5,225
Q2 2025 Added 16.37%
$124B
$310,000 0.21% of portfolio
4,498
Q2 2025 New
$11.3B
$301,000 0.21% of portfolio
4,462
Q2 2025 Reduced 2.17%
$87.1B
$293,000 0.2% of portfolio
1,075
Q4 2024 Reduced 59.39%
$415B
$288,000 0.2% of portfolio
291
Q1 2025 Reduced 11.55%
$65.6B
$295,000 0.2% of portfolio
3,248
Q2 2025 Added 0.06%
$52.4B
$269,000 0.19% of portfolio
1,341
Q2 2025 Added 25.44%
$139B
$277,000 0.19% of portfolio
11,463
Q2 2025 Reduced 3.86%
$67.1B
$270,000 0.19% of portfolio
1,056
Q2 2025 Reduced 0.38%
$173M
$272,000 0.19% of portfolio
10,000
Q1 2023 New
$56.5B
$275,000 0.19% of portfolio
975
Q2 2025 Added 2.31%
$167B
$281,000 0.19% of portfolio
2,283
Q2 2025 Reduced 1.81%

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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