Carson Advisory Inc.

Q1 2026 13F-HR Holdings

Location
Athens, GA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$192,894
Net value change ($000)
+478 (0.2%)
New positions
11
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CGBL 1,056 205.0%
TCAL 1,014 54.5%
EIX 914 20.5%
SEPI 814 NEW
SO 673 10.8%
DUK 407 11.2%
JNJ 347 16.5%
CGDG 330 NEW
XOM 324 33.5%
GIS 321 104.6%
Top Reduces (Value $000, Stocks/ETFs)
SNV -1,788 -100.0%
IBM -903 -20.0%
MSFT -736 -19.8%
MU -686 -45.2%
HD -444 -4.2%
BAC -383 -12.2%
BX -366 -24.7%
BRK-B -326 -4.4%
CGGO -297 -3.6%
JPM -284 -9.7%
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