Carroll Advisory Group, LLC
CIK 2108684 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $195.4M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#6.527 dari 9.443 berdasarkan nilai 13F · top 69.1%
Nilai portofolio QoQ: -24.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,16%
- Bobot 25 kepemilikan teratas
- 91,93%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 14,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,71% Perkiraan pembelian $24.249.115 · penjualan $108.044.794
- Posisi baru
- 7
- Meningkat
- 25
- Menurun
- 32
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
82,0%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $28.508.363 | 14,59% | 41.508 | $5.306.017 | Naik ×1 | ||
| RSP | $25.137.233 | 12,87% | 118.143 | $4.641.078 | Naik ×2 | ||
| IJH | $18.331.203 | 9,38% | 237.728 | $3.992.181 | Naik ×2 | ||
| NOBL | $15.465.566 | 7,92% | 275.384 | $3.058.107 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.064.515 | 6,69% | 65.293 | $1.736.099 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.270.331 | 4,23% | 56.399 | $119.782 | Turun ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6.955.542 | 3,56% | 374.457 | $1.259.043 | Naik ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $6.827.810 | 3,49% | 335.272 | $1.187.862 | Naik ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6.643.106 | 3,40% | 338.675 | $1.124.463 | Naik ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5.933.613 | 3,04% | 303.898 | $-95.270 | Turun ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $5.688.842 | 2,91% | 341.775 | $904.694 | Naik ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4.086.316 | 2,09% | 249.394 | $559.921 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3.840.112 | 1,97% | 13.656 | $519.378 | Turun ×2 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $3.337.416 | 1,71% | 162.721 | $368.475 | Naik ×2 | ||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $3.290.674 | 1,68% | 160.756 | $281.498 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3.261.332 | 1,67% | 7.754 | $595.513 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3.047.757 | 1,56% | 35.650 | $-83.094 | Turun ×2 | ||
| VONE Vanguard Russell 1000 ETF | $2.760.872 | 1,41% | 8.151 | $349.243 | Turun ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $2.659.626 | 1,36% | 126.318 | $257.007 | Naik ×2 | ||
| VEU | $2.620.873 | 1,34% | 31.294 | $258.678 | Turun ×2 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $2.541.990 | 1,30% | 123.009 | $155.973 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.907.069 | 0,98% | 6.591 | $131.375 | Turun ×1 | ||
| VT | $1.898.262 | 0,97% | 12.095 | $-1.920.385 | Turun ×1 | ||
| IWR | $1.779.807 | 0,91% | 16.133 | $182.037 | Turun ×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 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $956.161 | 0,49% | 2.563 | $-8.028 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $926.710 | 0,47% | 6.778 | $-223.130 | Naik ×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 | Turun ×2 | ||
| VUG | $694.633 | 0,36% | 8.064 | $107.587 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $586.099 | 0,30% | 7.984 | $-22.467 | Turun ×2 | ||
| VIG | $555.347 | 0,28% | 2.347 | $125.442 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $526.070 | 0,27% | 9.039 | $3.893 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $518.437 | 0,27% | 6.560 | $5.402 | Naik ×1 | ||
| SCHZ | $513.579 | 0,26% | 22.204 | $-1.998 | |||
| VYM | $433.873 | 0,22% | 2.746 | $109.109 | Naik ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $424.937 | 0,22% | 5.615 | $52.521 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| SPY SPY | $303.189 | 0,16% | 406 | $39.151 | |||
| DIV | $289.922 | 0,15% | 15.219 | $18.405 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $283.053 | 0,14% | 801 | $45.800 | Turun ×2 | ||
| SPYG | $274.134 | 0,14% | 2.304 | $48.658 | Naik ×1 | ||
| IAU | $249.334 | 0,13% | 3.302 | Naik ×1 | |||
| VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) | $247.285 | 0,13% | 23.329 | $23.779 | Naik ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $246.881 | 0,13% | 2.840 | $-182.181 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $246.022 | 0,13% | 688 | $44.904 | Turun ×2 | ||
| IHI | $235.656 | 0,12% | 4.769 | $-18.791 | |||
| COST Costco Wholesale Corporation - Common Stock | $227.164 | 0,12% | 243 | $-24.725 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $226.666 | 0,12% | 2.001 | $-24.478 | Turun ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $225.329 | 0,12% | 947 | Naik ×1 | |||
| VOOG | $221.587 | 0,11% | 2.682 | Naik ×1 | |||
| HEFA | $217.075 | 0,11% | 4.626 | Naik ×1 | |||
| IWD | $215.035 | 0,11% | 887 | Naik ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $104.260 | 0,05% | 344 | $-14.525.162 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $84.103 | 0,04% | 600 | Opsi beli | $17.471 | ||
| SPSM | $62.828 | 0,03% | 1.089 | $-12.669.300 | Turun ×1 | ||
| VTI | $62.167 | 0,03% | 168 | $-9.292.359 | Turun ×1 | ||
| VEA | $54.716 | 0,03% | 768 | $-9.541.480 | Turun ×1 | ||
| SCHA | $49.643 | 0,03% | 1.374 | $-1.181.022 | Turun ×2 | ||
| SPMD | $25.605 | 0,01% | 379 | $-2.734.212 | Turun ×2 | ||
| SPYM | $25.076 | 0,01% | 285 | $-5.539.382 | Turun ×2 | ||
| SCHD | $17.314 | 0,01% | 546 | $-1.598.607 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.300 | 0,01% | 60 | $-1.234.903 | Turun ×2 | ||
| HAWX | $11.888 | 0,01% | 256 | $-22.599.358 | Turun ×1 | ||
| VWO | $9.076 | 0,00% | 152 | $-2.193.880 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.837 | 0,00% | 12 | $-2.755.062 | Turun ×2 | ||
| SPDW | $7.710 | 0,00% | 153 | $-2.612.116 | Turun ×2 | ||
| SPEM | $1.864 | 0,00% | 36 | $-420.526 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +3K | +$5.3M |
| RSP | Beli lebih banyak | +11K | +$4.6M |
| IJH | Beli lebih banyak | +25K | +$4.0M |
| NOBL | Beli lebih banyak | +158K | +$3.1M |
| VT | Dipangkas | -16K | -$1.9M |
| NVDA | Beli lebih banyak | +336 | +$1.7M |
| BSCT | Beli lebih banyak | +69K | +$1.3M |
| BSCS | Beli lebih banyak | +59K | +$1.2M |
| BSCR | Beli lebih banyak | +57K | +$1.1M |
| BSCU | Beli lebih banyak | +56K | +$905K |
13 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VO | 31 Maret 2026 | 2.360 | $684.823 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 852 | $428.258 | Tidak lagi dilacak |
| IBDU | 31 Maret 2026 | 12.622 | $295.426 | Tidak lagi dilacak |
| IDEV | 31 Maret 2026 | 3.191 | $263.194 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 1.000 | $246.160 | Tidak lagi dilacak |
| AGG | 30 Juni 2026 | 2.370 | $235.270 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 318 | $209.971 | -4,7% |
| TLT | 31 Maret 2026 | 2.314 | $201.688 | |
| APLE | 31 Maret 2026 | 15.000 | $177.750 | 41,4% |