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Carson Advisory Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $208,213,738
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $9,993,412
- CAPITAL GROUP CONSERVATIVE E · SHS · 14020U100 · shares: $9,968,980
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $9,922,092
- HOME DEPOT INC · COM · 437076102 · shares: $8,730,518
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $7,869,104
- APPLE INC · COM · 037833100 · shares: $6,451,633
- SOUTHERN CO · COM · 842587107 · shares: $5,905,887
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $4,846,443
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $4,600,894
- DOMINION ENERGY INC · COM · 25746U109 · shares: $4,425,906
Reported holdings
196 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 1,379 shares | $448,356 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,008 shares | $437,107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,027 shares | $436,352 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,950 shares | $433,484 |
| DISNEY WALT CO | COM | 254687106 | — | 4,125 shares | $432,713 |
| CATERPILLAR INC | COM | 149123101 | — | 531 shares | $430,529 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 7,667 shares | $421,302 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 10,000 shares | $419,100 |
| CISCO SYS INC | COM | 17275R102 | — | 3,742 shares | $402,717 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,965 shares | $401,675 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 18,784 shares | $397,657 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,512 shares | $389,129 |
| QUALCOMM INC | COM | 747525103 | — | 2,089 shares | $384,460 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,494 shares | $379,163 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,065 shares | $378,789 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,187 shares | $375,193 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 397 shares | $360,964 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,710 shares | $355,778 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 39,604 shares | $353,664 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 8,593 shares | $349,735 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 569 shares | $348,091 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 7,217 shares | $342,311 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,727 shares | $341,640 |
| INTEL CORP | COM | 458140100 | — | 2,825 shares | $339,650 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,392 shares | $337,820 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 9,081 shares | $336,269 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 7,861 shares | $334,798 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,179 shares | $327,702 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,076 shares | $327,344 |
| MOODYS CORP | COM | 615369105 | — | 720 shares | $326,974 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 22,800 shares | $325,584 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,644 shares | $325,080 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,050 shares | $324,093 |
| BXP INC | COM | 101121101 | — | 5,269 shares | $321,982 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,041 shares | $321,552 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 18,757 shares | $321,307 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 663 shares | $320,547 |
| FASTENAL CO | COM | 311900104 | — | 6,391 shares | $316,546 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,793 shares | $315,822 |
| PHILLIPS 66 | COM | 718546104 | — | 1,222 shares | $311,967 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,596 shares | $307,818 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,304 shares | $306,698 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,700 shares | $299,959 |
| WHIRLPOOL CORP | COM | 963320106 | — | 9,625 shares | $295,295 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 5,100 shares | $291,465 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,095 shares | $289,424 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,925 shares | $289,073 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,972 shares | $288,831 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 41,561 shares | $283,446 |
| MCDONALDS CORP | COM | 580135101 | — | 1,227 shares | $283,354 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,837 shares | $279,353 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,258 shares | $277,989 |
| ORACLE CORP | COM | 68389X105 | — | 1,993 shares | $273,649 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,056 shares | $272,578 |
| DEERE & CO | COM | 244199105 | — | 405 shares | $271,805 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 10,299 shares | $270,143 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,968 shares | $267,446 |
| NIKE INC | CL B | 654106103 | — | 7,545 shares | $267,093 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,230 shares | $265,778 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,726 shares | $265,646 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 933 shares | $265,433 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 5,500 shares | $264,715 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,698 shares | $263,391 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 56,400 shares | $261,978 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,091 shares | $261,664 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,600 shares | $260,304 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,192 shares | $260,053 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 10,657 shares | $256,514 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 4,200 shares | $253,823 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 905 shares | $251,698 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,586 shares | $250,600 |
| PFIZER INC | COM | 717081103 | — | 8,624 shares | $245,956 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,867 shares | $245,673 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 44,000 shares | $243,760 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 5,365 shares | $241,908 |
| ROYAL BK CDA | COM | 780087102 | — | 1,223 shares | $240,502 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,799 shares | $236,525 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 9,426 shares | $235,273 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,217 shares | $234,767 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 800 shares | $231,728 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,390 shares | $231,583 |
| US BANCORP | COM NEW | 902973304 | — | 3,992 shares | $230,578 |
| VISA INC | COM CL A | 92826C839 | — | 640 shares | $230,131 |
| AMGEN INC | COM | 031162100 | — | 523 shares | $220,353 |
| TJX COS INC NEW | COM | 872540109 | — | 1,656 shares | $219,102 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 649 shares | $215,434 |
| LINDE PLC | SHS | G54950103 | — | 451 shares | $214,158 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 5,899 shares | $211,243 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 5,705 shares | $207,947 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,082 shares | $207,573 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,000 shares | $206,950 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 864 shares | $204,548 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 18,897 shares | $200,308 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 10,115 shares | $102,364 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 21,170 shares | $58,641 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 10,268 shares | $51,032 |