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
$141B
$854,000 0.59% of portfolio
12,309
Q2 2025 Added 2.07%
$6.34B
$846,000 0.58% of portfolio
42,157
Q2 2025 Reduced 0.94%
$308B
$798,000 0.55% of portfolio
3,102
Q2 2025 Reduced 0.29%
$8.8B
$734,000 0.51% of portfolio
56,918
Q2 2025 Added 3.08%
$257B
$719,000 0.49% of portfolio
3,949
Q2 2025 Added 0.03%
$0
$706,000 0.49% of portfolio
10,219
Q1 2025 Reduced 2.85%
$0
$683,000 0.47% of portfolio
18,970
Q1 2025 Reduced 2.57%
$0
$690,000 0.47% of portfolio
7,755
Q2 2025 Reduced 1.3%
$0
$635,000 0.44% of portfolio
5,813
Q2 2025 Reduced 13.37%
$30.7B
$637,000 0.44% of portfolio
45,706
Q2 2025 Reduced 0.35%
$82.8B
$643,000 0.44% of portfolio
4,537
Q2 2025 Added 1.14%
$0
$623,000 0.43% of portfolio
12,543
Q2 2025 New
$169B
$623,000 0.43% of portfolio
2,812
Q2 2025 Added 0.11%
$0
$592,000 0.41% of portfolio
1,043
Q2 2025 Added 10.14%
$170B
$598,000 0.41% of portfolio
6,557
Q3 2024 Reduced 2.38%
$243B
$591,000 0.41% of portfolio
2,169
Q2 2025 Added 1.02%
$146B
$557,000 0.38% of portfolio
2,023
Q2 2025 Added 1.97%
$1.44T
$527,000 0.36% of portfolio
2,993
Q2 2025 New
$718B
$504,000 0.35% of portfolio
647
Q2 2025 Added 4.02%
$386B
$502,000 0.35% of portfolio
2,709
Q2 2025 Added 10.44%
$0
$477,000 0.33% of portfolio
7,692
Q2 2025 Added 5.31%
$97.2B
$477,000 0.33% of portfolio
2,603
Q4 2024 Reduced 8.28%
$94.5B
$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%
$70.8B
$456,000 0.31% of portfolio
2,040
Q2 2025 Added 6.53%
$144B
$457,000 0.31% of portfolio
4,128
Q2 2025 Reduced 10.8%
$0
$451,000 0.31% of portfolio
818
Q2 2025 Added 15.54%
$27.2B
$432,000 0.3% of portfolio
10,292
Q2 2025 Added 99.53%
$229B
$432,000 0.3% of portfolio
2,964
Q2 2025 Reduced 3.23%
$15B
$426,000 0.29% of portfolio
4,465
Q2 2025 Added 25.25%
$0
$427,000 0.29% of portfolio
5,522
Q2 2025 Added 0.04%
$211B
$406,000 0.28% of portfolio
3,280
Q2 2025 Reduced 13.09%
$182B
$414,000 0.28% of portfolio
2,605
Q2 2025 Added 0.58%
$115B
$402,000 0.28% of portfolio
1,388
Q2 2025 Added 0.58%
$84.9B
$404,000 0.28% of portfolio
5,992
Q2 2025 Added 0.02%
$81.6B
$393,000 0.27% of portfolio
2,111
Q2 2025 Added 0.05%
$8.74B
$379,000 0.26% of portfolio
7,310
Q2 2025 Added 0.04%
$0
$378,000 0.26% of portfolio
8,652
Q4 2024 New
$12.1B
$384,000 0.26% of portfolio
43,050
Q2 2025 Reduced 18.23%
$119B
$375,000 0.26% of portfolio
6,399
Q2 2025 Reduced 1.37%
$80.9B
$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%
$0
$370,000 0.25% of portfolio
596
Q2 2025 Reduced 7.02%
$0
$360,000 0.25% of portfolio
849
Q2 2025 Reduced 6.19%
$93.9B
$361,000 0.25% of portfolio
720
Q1 2025 Reduced 2.83%
$98.4B
$370,000 0.25% of portfolio
5,367
Q2 2025 Reduced 10.06%
$776M
$365,000 0.25% of portfolio
26,200
Q4 2024 Reduced 46.69%
$234B
$370,000 0.25% of portfolio
2,726
Q2 2025 Added 0.04%
$225B
$357,000 0.25% of portfolio
1,222
Q2 2025 Added 0.08%

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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