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Carroll Advisory Group, LLC Portfolio
$317.2M across 86 positions as of 2026-09-30, with 59% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.5% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $28.9M | 9.1% | 41,242 |
| RSPInvesco S&P 500 Equal Weight ETF | $25.2M | 7.9% | 120,937 |
| ISHARES TR | $22.4M | 7.1% | 493,395 |
| QQQMInvesco NASDAQ 100 ETF | $19.3M | 6.1% | 63,388 |
| IJHiShares Core S&P Mid-Cap ETF | $17.6M | 5.6% | 244,790 |
| VEAVanguard FTSE Developed Markets ETF | $17M | 5.3% | 240,105 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $16.3M | 5.1% | 308,325 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $15.4M | 4.9% | 284,843 |
| NVDANVIDIA Corp | $15.2M | 4.8% | 66,358 |
| VTIVanguard Total Stock Market ETF | $9.5M | 3.0% | 25,280 |
| PGProcter & Gamble Co | $8.2M | 2.6% | 56,476 |
| INVESCO EXCH TRD SLF IDX FD | $8M | 2.5% | 399,042 |
| INVESCO EXCH TRD SLF IDX FD | $8M | 2.5% | 438,229 |
| INVESCO EXCH TRD SLF IDX FD | $7.6M | 2.4% | 389,096 |
| INVESCO EXCH TRD SLF IDX FD | $6.8M | 2.1% | 421,223 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $6.8M | 2.1% | 345,865 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $6.3M | 2.0% | 70,509 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $5.6M | 1.8% | 352,723 |
| VWOVanguard FTSE Emerging Markets ETF | $4.1M | 1.3% | 69,706 |
| INVESCO EXCH TRD SLF IDX FD | $3.7M | 1.2% | 189,497 |
| INVESCO EXCH TRD SLF IDX FD | $3.5M | 1.1% | 183,080 |
| QQQInvesco QQQ Trust, Series 1 | $3.4M | 1.1% | 4,538 |
| VXUSVanguard Total International Stock ETF | $3.1M | 1.0% | 35,904 |
| IBMInternational Business Machines Corp | $3M | 0.9% | 13,665 |
| INVESCO EXCH TRD SLF IDX FD | $3M | 0.9% | 148,130 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $2.9M | 0.9% | 45,996 |
| INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.9% | 144,029 |
| VONEVANGUARD SCOTTSDALE FDS | $2.8M | 0.9% | 8,115 |
| TSLATesla Inc | $2.6M | 0.8% | 7,311 |
| VEUVanguard FTSE All World Ex US ETF | $2.6M | 0.8% | 30,786 |
| AAPLApple Inc | $2.4M | 0.8% | 7,168 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $2.2M | 0.7% | 44,455 |
| SCHDSchwab US Dividend Equity ETF | $2M | 0.6% | 60,822 |
| VTVanguard Total World Stock Index ETF | $1.9M | 0.6% | 12,095 |
| INVESCO EXCH TRADED FD TR II | $1.7M | 0.5% | 29,685 |
| IWRiShares Russell Mid-Cap ETF | $1.7M | 0.5% | 15,906 |
| MSFTMicrosoft Corp | $1.4M | 0.4% | 2,774 |
| AMZNAmazon.com Inc | $1.4M | 0.4% | 5,484 |
| SCHASchwab U.S. Small-Cap ETF | $1.3M | 0.4% | 41,125 |
| ONEQFidelity Nasdaq Composite Index ETF | $1.3M | 0.4% | 12,264 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.3% | 6,813 |
| PANWPalo Alto Networks Inc | $886.8K | 0.3% | 2,232 |
| VBVanguard Small-Cap ETF | $859.6K | 0.3% | 3,022 |
| ANETArista Networks Inc | $817.2K | 0.3% | 4,014 |
| VUGVanguard Growth ETF | $699.9K | 0.2% | 7,767 |
| GBCIGlacier Bancorp Inc | $638.7K | 0.2% | 14,785 |
| BNDVanguard Total Bond Market ETF | $549K | 0.2% | 7,827 |
| VIGVanguard Div Appreciation ETF | $548.3K | 0.2% | 2,350 |
| SPCXSpace Exploration Technologies Corp | $524.2K | 0.2% | 3,475 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $524K | 0.2% | 21,511 |
| VGSHVanguard Short-Term Treasury ETF | $522.8K | 0.2% | 9,082 |
| VCSHVanguard Short-Term Corporate Bond ETF | $510.2K | 0.2% | 6,605 |
| SPYState Street SPDR S&P 500 ETF Trust | $504.7K | 0.2% | 662 |
| SCHZSchwab US Aggregate Bond ETF | $490.7K | 0.2% | 22,204 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $465.9K | 0.1% | 9,000 |
| STRATEGY INCcall | $444K | 0.1% | 2,900 |
| MSTRStrategy Inc | $435.7K | 0.1% | 2,846 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $416.2K | 0.1% | 9,847 |
| VANGUARD INSTL INDEX FD | $406K | 0.1% | 5,362 |
| SCHYSchwab International Dividend Equity ETF | $376.2K | 0.1% | 11,980 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $367.3K | 0.1% | 8,095 |
| RECSColumbia Research Enhanced Core ETF | $363.8K | 0.1% | 8,069 |
| MUMicron Technology Inc | $346.7K | 0.1% | 325 |
| AEPAmerican Electric Power Company Inc | $333.9K | 0.1% | 2,814 |
| VYMVanguard High Dividend Yield ETF | $324.8K | 0.1% | 2,093 |
| BNDXVanguard Total International Bond ETF | $316.1K | 0.1% | 6,744 |
| GOOGAlphabet Inc | $294.8K | 0.1% | 865 |
| DIVGlobal X Super Dividend ETF | $291.3K | 0.1% | 15,480 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $283.9K | 0.1% | 2,306 |
| INVESCO EXCH TRD SLF IDX FD | $282K | 0.1% | 14,924 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $281.6K | 0.1% | 3,606 |
| DDOGDatadog Inc (Pre-Reincorporation) | $274.9K | 0.1% | 1,004 |
| GOOGLAlphabet Inc | $272.3K | 0.1% | 791 |
| UNHUnitedHealth Group Inc | $267.3K | 0.1% | 728 |
| IHIiShares U.S. Medical Devices ETF | $244K | 0.1% | 4,769 |
| IWDiShares Russell 1000 Value ETF | $240.9K | 0.1% | 972 |
| VOOGVanguard S&P 500 Growth ETF | $240.6K | 0.1% | 2,814 |
| COSTCostco Wholesale Corp | $229.3K | 0.1% | 252 |
| T ROWE PRICE EXCHANGE-TRADED | $215.5K | 0.1% | 5,296 |
| BRK.BBerkshire Hathaway Inc | $215.1K | 0.1% | 432 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $214.6K | 0.1% | 4,626 |
| TSLATesla Inccall | $212.9K | 0.1% | 600 |
| MRVLMarvell Technology Inc | $211.6K | 0.1% | 801 |
| ALLAllstate Corp | $211K | 0.1% | 951 |
| XLKState Street Technology Select Sector SPDR ETF | $205K | 0.1% | 1,047 |
| TTDTrade Desk Inc | $121.7K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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