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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$611B
$7.02 Million 4.83% of portfolio
14,444
Q2 2025 Added 0.44%
$225B
$4.37 Million 3.01% of portfolio
14,820
Q2 2025 Added 4.07%
$3.26T
$3.97 Million 2.73% of portfolio
19,340
Q2 2025 Reduced 3.91%
$3.93T
$3.84 Million 2.64% of portfolio
7,718
Q2 2025 Reduced 0.27%
$855B
$2.88 Million 1.98% of portfolio
9,933
Q2 2025 Reduced 0.5%
$366B
$2.77 Million 1.9% of portfolio
58,453
Q2 2025 Reduced 2.0%
$395B
$2.39 Million 1.64% of portfolio
6,514
Q2 2025 Reduced 0.05%
$357B
$1.93 Million 1.33% of portfolio
12,111
Q2 2025 Reduced 0.44%
$299B
$1.65 Million 1.13% of portfolio
23,284
Q2 2025 Added 2.07%
$446B
$1.63 Million 1.12% of portfolio
10,683
Q2 2025 Reduced 0.04%
$270B
$1.09 Million 0.75% of portfolio
11,126
Q2 2025 Added 5.03%
$444B
$1.07 Million 0.74% of portfolio
6,774
Q2 2025 Reduced 3.45%
$1.72T
$1.02 Million 0.7% of portfolio
1,379
Q2 2025 Reduced 4.9%
$296B
$1.02 Million 0.7% of portfolio
12,696
Q2 2025 Reduced 2.31%
$2.18T
$1 Million 0.69% of portfolio
4,570
Q2 2025 Reduced 4.33%
$300B
$963,000 0.66% of portfolio
6,727
Q2 2025 Reduced 4.66%
$297B
$798,000 0.55% of portfolio
3,102
Q2 2025 Reduced 0.29%
$254B
$719,000 0.49% of portfolio
3,949
Q2 2025 Added 0.03%
$247B
$591,000 0.41% of portfolio
2,169
Q2 2025 Added 1.02%
$1.21T
$570,000 0.39% of portfolio
2,519
Q2 2025 Reduced 0.4%
$1.16T
$527,000 0.36% of portfolio
2,993
Q2 2025 New
$728B
$504,000 0.35% of portfolio
647
Q2 2025 Added 4.02%
$351B
$502,000 0.35% of portfolio
2,709
Q2 2025 Added 10.44%
$230B
$432,000 0.3% of portfolio
2,964
Q2 2025 Reduced 3.23%
$216B
$406,000 0.28% of portfolio
3,280
Q2 2025 Reduced 13.09%
$229B
$370,000 0.25% of portfolio
2,726
Q2 2025 Added 0.04%
$220B
$357,000 0.25% of portfolio
1,222
Q2 2025 Added 0.08%
$281B
$347,000 0.24% of portfolio
2,448
Q2 2025 New
$277B
$331,000 0.23% of portfolio
4,773
Q2 2025 Reduced 12.15%
$418B
$288,000 0.2% of portfolio
291
Q1 2025 Reduced 11.55%
$235B
$258,000 0.18% of portfolio
828
Q2 2025 Reduced 29.71%
$205B
$245,000 0.17% of portfolio
3,095
Q2 2025 Reduced 16.37%
$552B
$242,000 0.17% of portfolio
683
Q2 2025 Reduced 1.16%
$689B
$222,000 0.15% of portfolio
1,018
Q2 2025 Reduced 30.89%
$222B
$207,000 0.14% of portfolio
650
Q2 2025 New
$229B
$206,000 0.14% of portfolio
533
Q2 2025 New

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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