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Carroll Advisory Group

Latest statistics and disclosures from Carroll Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, RSP, HAWX, QQQM, IJH, and represent 37.66% of Carroll Advisory Group's stock portfolio.
Added to shares of these 10 stocks: NOBL (+$8.9M), VEA (+$5.0M), RSP, SPSM, IJH, VOO, VWO, BSCT, BSCS, BSCR.
Started 7 new stock positions in VOOG, SCHY, ALL, MU, HEFA, IAU, IWD.
Reduced shares in these 10 stocks: VT, HAWX, VTI, SPDW, SPAB, VXUS, AGG, SPYM, AAPL, BSCQ.
Sold out of its position in AGG.
Carroll Advisory Group was a net buyer of stock by $25M.
Carroll Advisory Group has $305M in assets under management (AUM), dropping by 18.21%.
Central Index Key (CIK): 0002108684

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Portfolio Holdings for Carroll Advisory Group

Carroll Advisory Group holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.4	$29M	+7%	42k	686.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	8.3	$25M	+10%	118k	212.77	View chart
Ishares Tr Msci Acwi Exus (HAWX)	7.6	$23M	-9%	501k	46.44	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	6.3	$19M	+3%	64k	303.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.0	$18M	+12%	238k	77.11	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	5.7	$17M	+13%	300k	57.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.1	$16M	+47%	220k	71.24	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	5.1	$16M	+135%	276k	56.16	View chart
NVIDIA Corporation (NVDA)	4.3	$13M		65k	200.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.1	$9.5M	-12%	26k	370.04	View chart
Procter & Gamble Company (PG)	2.7	$8.3M		56k	146.64	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	2.3	$7.0M	+22%	375k	18.57	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.2	$6.8M	+21%	335k	20.36	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.2	$6.6M	+20%	339k	19.61	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.1	$6.3M	-2%	71k	87.99	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.9	$5.9M		304k	19.52	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.9	$5.7M	+19%	342k	16.64	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.3	$4.1M	+16%	249k	16.39	View chart
International Business Machines (IBM)	1.3	$3.8M		14k	281.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$3.8M	+56%	64k	59.71	View chart
Tesla Motors (TSLA)	1.2	$3.5M	+7%	8.4k	420.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$3.5M		4.7k	736.42	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.1	$3.3M	+12%	163k	20.51	View chart
Invesco Exch Trd Slf Idx Bulletshares (BSCZ)	1.1	$3.3M	+9%	161k	20.47	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.0	$3.1M		47k	67.56	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$3.1M	-11%	36k	85.49	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.9	$2.8M		8.2k	338.72	View chart
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX)	0.9	$2.7M	+11%	126k	21.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$2.6M		31k	83.75	View chart
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY)	0.8	$2.5M	+6%	123k	20.67	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.8	$2.4M	-17%	47k	50.39	View chart
Apple (AAPL)	0.6	$1.9M	-5%	6.6k	289.34	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$1.9M	-56%	12k	156.95	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$1.8M	+10%	58k	31.71	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$1.8M		16k	110.32	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.6	$1.8M		30k	59.25	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$1.5M	-2%	41k	36.13	View chart
Amazon (AMZN)	0.5	$1.4M		5.9k	238.33	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.4	$1.3M	-3%	12k	103.22	View chart
Microsoft Corporation (MSFT)	0.3	$956k		2.6k	373.06	View chart
Exxon Mobil Corporation (XOM)	0.3	$927k		6.8k	136.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$921k		3.0k	303.17	View chart
Glacier Ban (GBCI)	0.3	$762k		15k	51.58	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.2	$700k	-40%	27k	25.52	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$695k	+500%	8.1k	86.14	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$586k	-3%	8.0k	73.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$555k	+17%	2.3k	236.62	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$526k		9.0k	58.20	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$518k		6.6k	79.03	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$514k		22k	23.13	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$466k		9.0k	51.78	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$434k	+25%	2.7k	158.00	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.1	$425k	+14%	5.6k	75.68	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.1	$384k		8.0k	47.71	View chart
American Electric Power Company (AEP)	0.1	$367k		2.7k	136.81	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$335k	NEW	11k	31.73	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$319k		6.6k	48.43	View chart
Micron Technology (MU)	0.1	$316k	NEW	273.00	1156.16	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$303k		406.00	746.77	View chart
Global X Fds Globx Supdv Us (DIV)	0.1	$290k	+5%	15k	19.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$283k	-3%	801.00	353.37	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$274k		2.3k	118.98	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$249k	NEW	3.3k	75.51	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.1	$247k	+3%	23k	10.60	View chart
Strategy Cl A New (MSTR)	0.1	$247k	-17%	2.8k	86.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$246k		688.00	357.59	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$236k		4.8k	49.41	View chart
Costco Wholesale Corporation (COST)	0.1	$227k	-3%	243.00	934.83	View chart
Wal-Mart Stores (WMT)	0.1	$227k		2.0k	113.28	View chart
Allstate Corporation (ALL)	0.1	$225k	NEW	947.00	237.94	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$222k	NEW	2.7k	82.62	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$217k	NEW	4.6k	46.92	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$215k	NEW	887.00	242.43	View chart

Past Filings by Carroll Advisory Group

SEC 13F filings are viewable for Carroll Advisory Group going back to 2026

Carroll Advisory Group 2026 Q2 filed July 23, 2026
Carroll Advisory Group 2026 Q1 filed April 23, 2026

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