Carson Advisory
Carson Advisory reported 204 stocks worth $218M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are HD (5.1%), CGGO (4.7%) and CGCV (4.5%). Compared with Q1 2026, the fund opened new positions in PNFP, GOOGL and CGMM, added to HD, CGGO and CGCV, trimmed SO, EIX and D and sold out of GOOG, CBRL and SKYD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HD Home Depot Inc | $11M | 5.1% | 31K | +693 (+2%) | 8 of 8 | |
| 2 |  CGGO Capital Group Gbl Growth Eqt | $10.3M | 4.7% | 243K | +5,848 (+2%) | 8 of 8 | |
| 3 |  CGCV Capital Group Conservative E | $9.9M | 4.5% | 301K | +8,739 (+3%) | 4 of 8 | |
| 4 |  TCAF T. Rowe Price Capital Appreciation Equity ETF | $9.3M | 4.3% | 227K | +8,048 (+4%) | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $7.7M | 3.5% | 15K | +527 (+4%) | 8 of 8 | |
| 6 |  SO Southern Co | $6.7M | 3.1% | 70K | −1,104 (−2%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $5.7M | 2.6% | 20K | +678 (+4%) | 8 of 8 | |
| 8 |  EIX Edison Intl | $5.3M | 2.5% | 72K | −1,468 (−2%) | 8 of 8 | |
| 9 |  D Dominion Energy Inc | $5.1M | 2.3% | 74K | −1,136 (−2%) | 8 of 8 | |
| 10 |  BINC Blackrock ETF Trust II | $4.9M | 2.3% | 94K | +1,878 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Carson Advisory 13F FAQ
What does Carson Advisory own?
Carson Advisory reported 204 stocks worth $218M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are HD (5.1%), CGGO (4.7%) and CGCV (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Carson Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 92 added to, 61 trimmed and 4 sold out. New positions include PNFP, GOOGL and CGMM. It sold all of GOOG, CBRL and SKYD.
When will Carson Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Carson Advisory's portfolio worth?
The Q2 2026 filing reports $218M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.