Carson Advisory Inc.

Q3 2026 13F-HR Holdings

Location
Athens, GA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$208,214
Net value change ($000)
-9,526 (-4.4%)
New positions
6
Sold out positions
14
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SEPI 1,573 97.6%
MSFT 1,034 33.5%
AAPL 769 13.5%
META 678 61.4%
CGBL 663 34.2%
TCAF 646 6.9%
VIG 544 33.6%
JXN 398 18.7%
TMSL 350 NEW
GRAL 321 95.8%
Top Reduces (Value $000, Stocks/ETFs)
AES -3,320 -81.8%
HD -2,285 -20.7%
XOM -1,017 -100.0%
IBM -1,010 -22.3%
EIX -925 -17.3%
OKE -893 -100.0%
SO -831 -12.3%
D -630 -12.5%
DUK -416 -10.7%
CGGO -356 -3.5%
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