Titelia

Holdings of Carson Advisory Inc.

170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Utilities 12.8 %
  • Financials 12.5 %
  • Technology 9.5 %
  • Consumer discretionary 7.5 %
  • Industrials 5.3 %
  • Consumer staples 4.6 %
  • Health care 3.6 %
  • Communication 3.3 %
  • Energy 1.8 %
  • Funds 1.7 %
  • Materials 0.5 %
  • Unattributed 36.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.5 %
  • DK 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US168178.9M $99.27 %
2TW1869.5K $0.48 %
3DK1452.6K $0.25 %

Positions

RankCompanySharesValueWeight
101Xtrackers MSCI EAFE Hedged Equ 7,667378.8K $
102SELECT SECTOR SPDR TRUST (THE) 2,775368.8K $
103National Bankshares Inc 10,000364.1K $
104Merck & Co Inc 3,008361.8K $
105Kimbell Royalty Partners LP 24,550355.2K $
106Cracker Barrel Old Country Store Inc 12,502351.4K $
107Fastenal Co 7,567351.1K $
108Marriott International Inc/MD 1,065348.3K $
109Costco Wholesale Corp 346345.2K $
110TJX Cos Inc/The 2,108336.6K $
111CAPITAL GROUP DIVIDEND GROWERS ETF 9,191330K $
112iShares Russell 1000 Growth ETF 771328.6K $
113Vanguard World Fund 1,180321.3K $
114ConocoPhillips 2,423319.8K $
115Invesco S&P 500 Equal Weight ETF 1,660318.6K $
116Cisco Systems, Inc. 4,079316.5K $
117Marathon Petroleum Corp 1,291315.3K $
118Moody's Corp 720314.1K $
119Snowflake Inc 2,080313.7K $
120Nuveen Preferred & Income Opportunities Fund 41,561313.4K $
121Mondelez International Inc 5,343308K $
122Capital Group Growth ETF 7,647307.3K $
123State Street Utilities Select Sector SPDR ETF 6,678306.5K $
124L3Harris Technologies Inc 887306.2K $
125Royce Small Cap Trust Inc 18,096300.4K $
126Okta Inc 3,800299.1K $
127Norfolk Southern Corp 1,039298.2K $
128QUALCOMM Inc 2,271292.4K $
129Lincoln National Corp 7,950282.2K $
130Abbott Laboratories 2,736280.9K $
131iShares Select Dividend ETF 1,853280.6K $
132Colgate-Palmolive Co 3,254277.4K $
133Freeport-McMoRan Inc 4,644273K $
134Yum! Brands Inc 1,735269.8K $
135Oracle Corp 1,833269.7K $
136CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 10,531266.6K $
137BXP Inc 5,066262.9K $
138Air Products and Chemicals Inc 902261.9K $
139iShares iBonds Dec 2028 Term C 10,265260K $
140American Electric Power Co Inc 1,977259.1K $
141GRAIL Inc 5,000258.4K $
142Pfizer Inc 9,174257.6K $
143iShares MSCI USA Min Vol Factor ETF 2,744254.4K $
144Honeywell International Inc 1,109250.7K $
145Generac Holdings Inc 1,250244.2K $
146Vanguard Mid-Cap ETF 847243.2K $
147Vanguard Small-Cap ETF 926242.5K $
148Vanguard Value ETF 1,209237.2K $
149State Street SPDR S&P Dividend ETF 1,622236.7K $
150Vanguard Growth ETF 528230.6K $
151Regions Financial Corp 8,799229.8K $
152Raymond James Financial Inc 1,586229.6K $
153Deere & Co 405227.9K $
154Lockheed Martin Corp 374226.1K $
155General Dynamics Corp 650222.9K $
156Emerson Electric Co. 1,695222.1K $
157Phillips 66 1,219222.1K $
158QuantumScape Corp 34,300218.8K $
159STAG Industrial Inc 5,999216.3K $
160Williams Cos Inc/The 2,937213.8K $
161Automatic Data Processing Inc 1,052213.7K $
162US Bancorp 3,992207.6K $
163Schwab US Dividend Equity ETF 6,717206.1K $
164Visa Inc 676204.4K $
165Aurora Innovation Inc 48,200198.6K $
166VanEck Preferred Securities ex 10,200178.9K $
167NUVEEN QUALITY MUN INCOME FD 10,115116.3K $
168Paramount Skydance Corp. 12,032108.5K $
169Empire State Realty Trust Inc 10,50054.6K $
170Zentalis Pharmaceuticals Inc 23,27054.5K $