Carson Advisory Inc.

Q4 2025 13F-HR Holdings

Location
Athens, GA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$192,416
Net value change ($000)
+7,026 (3.8%)
New positions
12
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TCAL 1,860 NEW
TCAF 1,029 14.7%
OKE 660 NEW
TBUX 435 64.8%
META 380 53.9%
BINC 379 9.0%
CGGO 375 4.8%
IBM 370 8.9%
LW 369 NEW
DAL 358 21.7%
Top Reduces (Value $000, Stocks/ETFs)
HD -1,754 -14.3%
SO -389 -5.9%
WD -335 -31.5%
SLG -307 -23.7%
JEPI -300 -100.0%
MSFT -288 -7.2%
ALL -266 -100.0%
DUK -264 -6.8%
D -224 -4.9%
T -217 -12.3%
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