Carson Advisory Inc.

Q3 2025 13F-HR Holdings

Location
Athens, GA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
173
Total value ($000)
$185,390
Net value change ($000)
+28,028 (17.8%)
New positions
9
Sold out positions
7
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HD 9,855 412.7%
CGCV 8,372 NEW
TCAF 1,185 20.3%
GOOGL 1,168 NEW
AAPL 966 24.3%
AES 884 28.2%
EIX 783 23.0%
CGGO 598 8.3%
VSS 566 NEW
CGDV 435 15.0%
Top Reduces (Value $000, Stocks/ETFs)
PARAV -734 -100.0%
T -595 -25.2%
GOOGL -528 -100.0%
AMD -347 -100.0%
META -313 -30.7%
SNV -311 -15.3%
WHR -281 -26.1%
UPS -274 -24.3%
WY -241 -100.0%
NEM -236 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type