Carson Advisory Inc. Portfolio Holdings

Carson Advisory Inc.

  • $163 Million
  • Q3 2025

Carson Advisory Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $163 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $12.2M, Capital Group Global Growth Eq with a value of $7.83M, Berkshire Hathaway Inc Class B with a value of $7.36M, Southern CO with a value of $6.62M, and Apple Inc. with a value of $4.93M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $145M to 163M.

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

Portfolio value $163 Million
Financial Services: $36.7 Million
ETFs: $28.9 Million
Utilities: $25.1 Million
Technology: $19.6 Million
Consumer Cyclical: $16.8 Million
Industrials: $9.39 Million
Consumer Defensive: $8.18 Million
Healthcare: $6.66 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3B
$359,000 0.22% of portfolio
6,285
Q3 2025 Added 20.29%
$13B
$362,000 0.22% of portfolio
36,600
Q3 2025 Reduced 14.98%
$228B
$362,000 0.22% of portfolio
2,707
Q3 2025 Reduced 0.7%
$96.7B
$366,000 0.22% of portfolio
7,273
Q3 2025 Reduced 0.14%
$193B
$341,000 0.21% of portfolio
2,982
Q3 2025 Reduced 9.09%
$791M
$339,000 0.21% of portfolio
25,200
Q3 2025 Reduced 3.82%
$28.1B
$343,000 0.21% of portfolio
6,809
Q2 2025 Reduced 0.26%
$87.8B
$343,000 0.21% of portfolio
720
Q1 2025 Reduced 2.83%
$0
$327,000 0.2% of portfolio
1,163
Q3 2025 Added 7.39%
$11.1B
$324,000 0.2% of portfolio
4,364
Q3 2025 Reduced 2.2%
$6.99B
$320,000 0.2% of portfolio
7,950
Q3 2025 Reduced 1.85%
$170B
$325,000 0.2% of portfolio
2,249
Q3 2025 Reduced 1.49%
$65.7B
$302,000 0.19% of portfolio
1,007
Q3 2025 Reduced 4.64%
$0
$310,000 0.19% of portfolio
2,215
Q3 2025 Added 1.51%
$104B
$307,000 0.19% of portfolio
1,049
Q3 2025 Added 0.19%
$300B
$305,000 0.19% of portfolio
886
Q3 2025 Added 7.0%
$177M
$295,000 0.18% of portfolio
10,000
Q1 2023 New
$0
$299,000 0.18% of portfolio
5,249
Q3 2025 Added 1.57%
$99.7B
$286,000 0.18% of portfolio
1,487
Q3 2025 Reduced 4.13%
$319B
$292,000 0.18% of portfolio
4,275
Q3 2025 Reduced 10.43%
$55.4B
$278,000 0.17% of portfolio
911
Q3 2025 Reduced 5.5%
$0
$270,000 0.17% of portfolio
6,158
Q3 2025 Added 0.51%
$0
$285,000 0.17% of portfolio
2,009
Q2 2025 Reduced 6.95%
$0
$277,000 0.17% of portfolio
17,192
Q3 2025 Added 1.78%
$0
$285,000 0.17% of portfolio
12,576
Q3 2025 Reduced 8.13%
$34.1B
$273,000 0.17% of portfolio
1,586
Q1 2025 Added 0.25%
$92.7B
$279,000 0.17% of portfolio
1,075
Q4 2024 Reduced 59.39%
$0
$277,000 0.17% of portfolio
1,069
Q3 2025 New
$0
$280,000 0.17% of portfolio
7,861
Q1 2025 Reduced 16.02%
$0
$282,000 0.17% of portfolio
3,239
Q1 2025 New
$0
$256,000 0.16% of portfolio
3,700
Q2 2025 Reduced 7.5%
$42.4B
$263,000 0.16% of portfolio
1,735
Q1 2025 Reduced 10.34%
$0
$265,000 0.16% of portfolio
5,100
Q4 2023 New
$65.7B
$259,000 0.16% of portfolio
3,250
Q3 2025 Added 0.06%
$235B
$254,000 0.16% of portfolio
3,033
Q3 2025 Reduced 2.0%
$113B
$257,000 0.16% of portfolio
2,721
Q3 2025 Reduced 0.58%
$291B
$256,000 0.16% of portfolio
538
Q3 2025 Added 0.94%
$141B
$266,000 0.16% of portfolio
10,463
Q3 2025 Reduced 8.72%
$57.9B
$265,000 0.16% of portfolio
1,238
Q3 2025 Reduced 7.68%
$0
$248,000 0.15% of portfolio
5,500
Q4 2024 Reduced 4.31%
$205B
$249,000 0.15% of portfolio
1,696
Q2 2025 Reduced 5.57%
$0
$245,000 0.15% of portfolio
511
Q3 2025 Reduced 3.77%
$533B
$237,000 0.15% of portfolio
695
Q3 2025 Added 1.76%
$57.5B
$251,000 0.15% of portfolio
921
Q3 2025 Reduced 5.54%
$23.3B
$232,000 0.14% of portfolio
8,824
Q3 2025 Reduced 2.22%
$0
$231,000 0.14% of portfolio
789
Q3 2025 Reduced 16.6%
$0
$235,000 0.14% of portfolio
926
Q2 2025 New
$57.4B
$228,000 0.14% of portfolio
5,814
Q3 2025 Reduced 4.12%
$0
$225,000 0.14% of portfolio
1,209
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $163 Million
  • Prior Value $145 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
Track This Portfolio

Track Carson Advisory Inc. Portfolio

Follow Carson Advisory Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Advisory Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carson Advisory Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email