Carroll Advisory Group, LLC
CIK 2108684 · View on SEC EDGAR ↗
- Portfolio value
- $195.4M
- Positions
- 74
- As of
- June 30, 2026
#6,527 of 9,443 by 13F value · top 69.1%
Portfolio value QoQ: -24.2% 13F does not disclose cash
- Top 10 holdings weight
- 69.16%
- Top 25 holdings weight
- 91.93%
- Positions above 1%
- 21
- Effective number of positions
- 14.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.71% Est. buys $24,249,115 · sells $108,044,794
- New positions
- 7
- Increased
- 25
- Decreased
- 32
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.4%
Consumer products
4.2%
Consumer Discretionary
1.7%
Energy
0.5%
Financials
0.5%
Communication Services
0.3%
Utilities
0.2%
Retail
0.2%
Other/Unmapped
82.0%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $28,508,363 | 14.59% | 41,508 | $5,306,017 | Up ×1 | ||
| RSP | $25,137,233 | 12.87% | 118,143 | $4,641,078 | Up ×2 | ||
| IJH | $18,331,203 | 9.38% | 237,728 | $3,992,181 | Up ×2 | ||
| NOBL | $15,465,566 | 7.92% | 275,384 | $3,058,107 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,064,515 | 6.69% | 65,293 | $1,736,099 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,270,331 | 4.23% | 56,399 | $119,782 | Down ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6,955,542 | 3.56% | 374,457 | $1,259,043 | Up ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $6,827,810 | 3.49% | 335,272 | $1,187,862 | Up ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6,643,106 | 3.40% | 338,675 | $1,124,463 | Up ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5,933,613 | 3.04% | 303,898 | $-95,270 | Down ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $5,688,842 | 2.91% | 341,775 | $904,694 | Up ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4,086,316 | 2.09% | 249,394 | $559,921 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3,840,112 | 1.97% | 13,656 | $519,378 | Down ×2 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $3,337,416 | 1.71% | 162,721 | $368,475 | Up ×2 | ||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $3,290,674 | 1.68% | 160,756 | $281,498 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,261,332 | 1.67% | 7,754 | $595,513 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3,047,757 | 1.56% | 35,650 | $-83,094 | Down ×2 | ||
| VONE Vanguard Russell 1000 ETF | $2,760,872 | 1.41% | 8,151 | $349,243 | Down ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $2,659,626 | 1.36% | 126,318 | $257,007 | Up ×2 | ||
| VEU | $2,620,873 | 1.34% | 31,294 | $258,678 | Down ×2 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $2,541,990 | 1.30% | 123,009 | $155,973 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,907,069 | 0.98% | 6,591 | $131,375 | Down ×1 | ||
| VT | $1,898,262 | 0.97% | 12,095 | $-1,920,385 | Down ×1 | ||
| IWR | $1,779,807 | 0.91% | 16,133 | $182,037 | Down ×2 | ||
| EQAL | $1,761,734 | 0.90% | 29,732 | $123,501 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1,279,562 | 0.65% | 12,396 | $192,855 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $956,161 | 0.49% | 2,563 | $-8,028 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $926,710 | 0.47% | 6,778 | $-223,130 | Up ×1 | ||
| VB | $921,330 | 0.47% | 3,039 | $125,227 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $762,095 | 0.39% | 14,775 | $102,096 | |||
| SPAB | $700,447 | 0.36% | 27,447 | $-483,607 | Down ×2 | ||
| VUG | $694,633 | 0.36% | 8,064 | $107,587 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $586,099 | 0.30% | 7,984 | $-22,467 | Down ×2 | ||
| VIG | $555,347 | 0.28% | 2,347 | $125,442 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $526,070 | 0.27% | 9,039 | $3,893 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $518,437 | 0.27% | 6,560 | $5,402 | Up ×1 | ||
| SCHZ | $513,579 | 0.26% | 22,204 | $-1,998 | |||
| VYM | $433,873 | 0.22% | 2,746 | $109,109 | Up ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $424,937 | 0.22% | 5,615 | $52,521 | Up ×1 | ||
| SPYD | $383,541 | 0.20% | 8,039 | $17,606 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $366,788 | 0.19% | 2,681 | $15,363 | |||
| SCHY | $334,821 | 0.17% | 10,552 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $318,524 | 0.16% | 6,577 | $2,499 | |||
| MU Micron Technology, Inc. - Common Stock | $315,631 | 0.16% | 273 | Up ×1 | |||
| SPY SPY | $303,189 | 0.16% | 406 | $39,151 | |||
| DIV | $289,922 | 0.15% | 15,219 | $18,405 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $283,053 | 0.14% | 801 | $45,800 | Down ×2 | ||
| SPYG | $274,134 | 0.14% | 2,304 | $48,658 | Up ×1 | ||
| IAU | $249,334 | 0.13% | 3,302 | Up ×1 | |||
| VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) | $247,285 | 0.13% | 23,329 | $23,779 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $246,881 | 0.13% | 2,840 | $-182,181 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $246,022 | 0.13% | 688 | $44,904 | Down ×2 | ||
| IHI | $235,656 | 0.12% | 4,769 | $-18,791 | |||
| COST Costco Wholesale Corporation - Common Stock | $227,164 | 0.12% | 243 | $-24,725 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $226,666 | 0.12% | 2,001 | $-24,478 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $225,329 | 0.12% | 947 | Up ×1 | |||
| VOOG | $221,587 | 0.11% | 2,682 | Up ×1 | |||
| HEFA | $217,075 | 0.11% | 4,626 | Up ×1 | |||
| IWD | $215,035 | 0.11% | 887 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $104,260 | 0.05% | 344 | $-14,525,162 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $84,103 | 0.04% | 600 | Call option | $17,471 | ||
| SPSM | $62,828 | 0.03% | 1,089 | $-12,669,300 | Down ×1 | ||
| VTI | $62,167 | 0.03% | 168 | $-9,292,359 | Down ×1 | ||
| VEA | $54,716 | 0.03% | 768 | $-9,541,480 | Down ×1 | ||
| SCHA | $49,643 | 0.03% | 1,374 | $-1,181,022 | Down ×2 | ||
| SPMD | $25,605 | 0.01% | 379 | $-2,734,212 | Down ×2 | ||
| SPYM | $25,076 | 0.01% | 285 | $-5,539,382 | Down ×2 | ||
| SCHD | $17,314 | 0.01% | 546 | $-1,598,607 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,300 | 0.01% | 60 | $-1,234,903 | Down ×2 | ||
| HAWX | $11,888 | 0.01% | 256 | $-22,599,358 | Down ×1 | ||
| VWO | $9,076 | 0.00% | 152 | $-2,193,880 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,837 | 0.00% | 12 | $-2,755,062 | Down ×2 | ||
| SPDW | $7,710 | 0.00% | 153 | $-2,612,116 | Down ×2 | ||
| SPEM | $1,864 | 0.00% | 36 | $-420,526 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +3K | +$5.3M |
| RSP | Bought more | +11K | +$4.6M |
| IJH | Bought more | +25K | +$4.0M |
| NOBL | Bought more | +158K | +$3.1M |
| VT | Trimmed | -16K | -$1.9M |
| NVDA | Bought more | +336 | +$1.7M |
| BSCT | Bought more | +69K | +$1.3M |
| BSCS | Bought more | +59K | +$1.2M |
| BSCR | Bought more | +57K | +$1.1M |
| BSCU | Bought more | +56K | +$905K |
13 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VO | March 31, 2026 | 2,360 | $684,823 | No longer tracked |
| BRKB | March 31, 2026 | 852 | $428,258 | No longer tracked |
| IBDU | March 31, 2026 | 12,622 | $295,426 | No longer tracked |
| IDEV | March 31, 2026 | 3,191 | $263,194 | No longer tracked |
| IWM | March 31, 2026 | 1,000 | $246,160 | No longer tracked |
| AGG | June 30, 2026 | 2,370 | $235,270 | No longer tracked |
| META | March 31, 2026 | 318 | $209,971 | -4.4% |
| TLT | March 31, 2026 | 2,314 | $201,688 | |
| APLE | March 31, 2026 | 15,000 | $177,750 | 41.3% |