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CIK: 0002108684
Total reported value
$317.2M
$317.2M
73 檔
36.2%
During the Q2 2026 filing period, Carroll Advisory Group, LLC (CIK: 0002108684) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $317.2M across 73 reported positions.
In Q2 2026, Carroll Advisory Group, LLC displayed an active expansion posture, initiating 7 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.40% | -0.29% | +7.39% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.27% | -0.34% | +10.87% | |
| 3 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 7.65% | -0.59% | -9.40% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.33% | -0.24% | +3.29% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.03% | -0.48% | +12.24% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 5.69% | -0.55% | +13.99% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.15% | +0.19% | +47.06% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 5.09% | -0.23% | +135.75% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | +0.49% | +0.52% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.11% | -0.13% | -12.10% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | -0.13% | -0.05% | |
| 12 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.28% | +0.23% | +22.66% | |
| 13 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.24% | +0.29% | +21.41% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.18% | +0.22% | +20.44% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | -0.05% | -2.24% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.95% | +0.18% | -1.56% | |
| 17 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.87% | +0.27% | +19.44% | |
| 18 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.34% | +0.41% | +16.41% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | -0.31% | -0.32% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.25% | +0.05% | +56.93% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | -0.08% | -1.92% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.22% | +7.50% | |
| 23 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.10% | +0.07% | +12.84% | |
| 24 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 1.08% | +0.03% | +9.62% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.03% | -0.12% | +0.03% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.01% | -0.05% | -11.40% | |
| 27 | VONE | Vanguard Russell 1000 | ETF-Other | 0.91% | -0.03% | -0.26% | |
| 28 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.87% | +0.06% | +11.20% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.86% | -0.05% | -0.51% | |
| 30 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.83% | +0.06% | +6.71% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.78% | -0.08% | -17.86% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.12% | -5.80% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.62% | -0.02% | -56.19% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | +0.01% | +10.60% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.58% | -0.04% | -1.83% | |
| 36 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.58% | -0.04% | — | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | -0.07% | -2.06% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.03% | -1.85% | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.42% | -0.01% | -3.14% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.14% | -1.61% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.30% | EXIT | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | -0.03% | — | |
| 43 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.25% | -0.05% | — | |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.23% | -0.06% | -40.61% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | -0.01% | +500.00% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.19% | -0.02% | -3.39% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.01% | +17.41% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.17% | -0.01% | +1.33% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.17% | -0.01% | +1.36% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.17% | -0.02% | — |
According to official SEC Form 13F filings, Carroll Advisory Group, LLC reported a total U.S. public equity portfolio value of $317.2M across 73 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, RSP, HAWX) accounted for 36.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
SCHY
市值: $334.8K
Top Position Liquidated / Trimmed
AGG
前期市值: $235.3K
During Q2 2026, Carroll Advisory Group, LLC's top holdings by market value included VOO (9.4%)、RSP (8.3%)、HAWX (7.7%). The largest single position, VOO, represented 9.4% of total portfolio value.
In Q2 2026, Carroll Advisory Group, LLC made 65 total portfolio adjustments, initiating 7 new buys, adding to 31 positions, trimming 26 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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