CA

Carroll Advisory Group, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$257.6M

Reporting period: 2026-03-31 · Number of holdings: 68

Carroll Advisory Group, LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $257.6M and a quarterly turnover rate of 19.8%.

Personality snowflake

Concentration
17.54
Portfolio Stability
19.85
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
85.97

Recent moves

  • Trim VOO

    -0.7%　-$1.3M

  • Add VEA

    +50.6%　$3.4M

  • Trim NVDA

    +1.2%　-$646.8K

  • Add BSCS

    +60.0%　$2.1M

  • Add VTI

    +41.3%　$2.4M

  • Trim IBM

    -9.0%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 67 holdings (of 68 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth9.01%-1.60%-0.73%
2HAWXIshares Cur Hdg Msci Acwi-xETF-Other8.78%-0.01%+7.45%
3RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth7.96%+0.12%+12.84%
4QQQMInvesco Nasdaq 100 ETFETF-Tech5.68%-0.49%+9.14%
5IJHIshares Core S&p Midcap ETFETF-Other5.57%+0.39%+16.98%
6SPSMSs Spdr P S&p 600 Small CapETF-Small Cap4.94%+0.46%+19.27%
7NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth4.82%+0.33%+17.47%
8NVDANvidia CORPStock-Tech4.40%-0.78%+1.16%
9VEAVanguard Ftse Developed ETFETF-Other3.72%+1.03%+50.59%
10VTIVanguard Total Stock Mkt ETFETF-Other3.63%+0.64%+41.28%
11PGProcter & Gamble Co/theStock-Consumer Staples3.16%—-0.24%
12BSCQInvesco Bulletshares 2026 CbETF-Other2.34%+0.18%+21.18%
13BSCTInvesco Bulletshares 2029 CbETF-Other2.21%+0.58%+52.72%
14BSCSInvesco Bulletshares 2028 CbETF-Other2.19%+0.65%+60.04%
15SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.16%-0.50%-5.11%
16BSCRInvesco Bulletshares 2027 CbETF-Other2.14%+0.52%+47.92%
17BSCUInvesco Bulletshares 2030 CbETF-Other1.86%+0.32%+35.59%
18VTVanguard Tot World Stk ETFETF-Other1.48%+1.48%NEW
19BSCVInvesco Bulletshares 2031 CbETF-Other1.37%+0.27%+40.54%
20IBMIntl Business Machines CORPStock-Tech1.29%-0.64%-9.04%
21VXUSVanguard Total Intl StockETF-Other1.22%—-3.80%
22BSCZInvesco Bulletshares 2035 CbETF-Other1.17%+0.54%+110.15%
23BSCWInvesco Bulletshares 2032 CbETF-Other1.15%+0.16%+31.57%
24QQQInvesco Qqq Trust Series 1ETF-Tech1.07%-0.29%-6.26%
25SPMDSs Spdr P S&p 400 Midcap ETFETF-Other1.07%—-2.89%
26TSLATesla INCStock-Consumer Disc1.06%-0.41%+2.87%
27SPDWSte Str Spdr Pt Dw EU ETFETF-Other1.02%-0.27%-14.47%
28VONEVanguard Russell 1000ETF-Other0.94%—+0.68%
29BSCXInvesco Bulletshares 2033 CbETF-Other0.93%+0.16%+37.21%
30BSCYInvesco Bulletshares 2034 CbETF-Other0.93%+0.19%+41.87%
31VEUVanguard Ftse All-world Ex-uETF-Other0.92%—-3.27%
32VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.86%+0.20%+44.23%
33AAPLApple INCStock-Tech0.69%+0.09%+36.31%
34EQALInvesco Russell 1000 Equal WETF-Other0.64%—-3.37%
35SCHDSchwab US Dvd Equity ETFETF-Other0.63%+0.26%+68.53%
36IWRIshares Russell Mid-cap ETFETF-Other0.62%—-0.19%
37AMZNAmazon.com INCStock-Consumer Disc0.48%-0.22%-14.30%
38SCHASchwab US Small-cap ETFETF-Other0.48%—-8.71%
39SPABSs Spdr P Agg Bond ETFETF-Other0.46%-0.11%-9.28%
40XOMExxon Mobil CORPStock-Energy0.45%+0.04%-14.95%
41ONEQFidelity Nasdaq Comp IndxETF-Tech0.42%—+0.42%
42MSFTMicrosoft CORPStock-Tech0.37%-0.35%-24.41%
43VBVanguard Small-cap ETFETF-Other0.31%-0.20%-33.54%
44GBCIGlacier Bancorp INCStock-Financials0.26%——
45BNDVanguard Total Bond MarketETF-Other0.24%-0.16%-33.31%
46VUGVanguard Growth ETFETF-Other0.23%—-0.59%
47VGSHVanguard Short-term TreasuryETF-Gov Bonds0.20%+0.11%+158.40%
48SCHZSchwab US Aggregate Bond ETFETF-Other0.20%——
49VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.20%+0.20%NEW
50VIGVanguard Dividend Apprec ETFETF-Other0.17%—+7.47%
1–50 of 67

Holding changes this quarter

Carroll Advisory Group, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Tot World Stk ETF (VT); Sold out: Vanguard Mid-cap ETF (VO); New buy: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Ishares Ibonds Dec 2029 Term (IBDU).

Position changes disclosed by Carroll Advisory Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+1%+50.59%Add
2BSCSInvesco Bulletshares 2028 Cb+0.7%+60.04%Add
3VTIVanguard Total Stock Mkt ETF+0.6%+41.28%Add
4BSCTInvesco Bulletshares 2029 Cb+0.6%+52.72%Add
5BSCZInvesco Bulletshares 2035 Cb+0.5%+110.15%Add
6BSCRInvesco Bulletshares 2027 Cb+0.5%+47.92%Add
7SPSMSs Spdr P S&p 600 Small Cap+0.5%+19.27%Add
8IJHIshares Core S&p Midcap ETF+0.4%+16.98%Add
9NOBLProshares S&p 500 Dividend A+0.3%+17.47%Add
10BSCUInvesco Bulletshares 2030 Cb+0.3%+35.59%Add
11BSCVInvesco Bulletshares 2031 Cb+0.3%+40.54%Add
12SCHDSchwab US Dvd Equity ETF+0.3%+68.53%Add
13VWOVanguard Ftse Emerging Marke+0.2%+44.23%Add
14BSCYInvesco Bulletshares 2034 Cb+0.2%+41.87%Add
15BSCQInvesco Bulletshares 2026 Cb+0.2%+21.18%Add
16BSCWInvesco Bulletshares 2032 Cb+0.2%+31.57%Add
17BSCXInvesco Bulletshares 2033 Cb+0.2%+37.21%Add
18RSPInvesco S&p 500 Equal Weight+0.1%+12.84%Add
19VGSHVanguard Short-term Treasury+0.1%+158.40%Add
20AAPLApple INC+0.1%+36.31%Add
21SPYDSs Spdr P S&p 500 Hi Div ETF+0.1%+60.59%Add
22XOMExxon Mobil CORP0%-14.95%Trim
23HAWXIshares Cur Hdg Msci Acwi-x0%+7.45%Add
24SPYGSs Spdr P S&p 500 Growth ETF-0.1%-38.16%Trim
25SPABSs Spdr P Agg Bond ETF-0.1%-9.28%Trim
26GOOGAlphabet Inc-cl C-0.1%-51.50%Trim
27VBILVanguard 0-3m T-bill ETF-0.2%-46.06%Trim
28BNDVanguard Total Bond Market-0.2%-33.31%Trim
29VBVanguard Small-cap ETF-0.2%-33.54%Trim
30AMZNAmazon.com INC-0.2%-14.30%Trim
31SPDWSte Str Spdr Pt Dw EU ETF-0.3%-14.47%Trim
32QQQInvesco Qqq Trust Series 1-0.3%-6.26%Trim
33MSFTMicrosoft CORP-0.4%-24.41%Trim
34TSLATesla INC-0.4%+2.87%Add
35QQQMInvesco Nasdaq 100 ETF-0.5%+9.14%Add
36SPYMSte Str Spdr Pt S&p 500 ETF-0.5%-5.11%Trim
37IBMIntl Business Machines CORP-0.6%-9.04%Trim
38NVDANvidia CORP-0.8%+1.16%Add
39VOOVanguard S&p 500 ETF-1.6%-0.73%Trim
40VTVanguard Tot World Stk ETF—NEWNew buy
41VOVanguard Mid-cap ETF—EXITSold out
42VCSHVanguard S/t CORP Bond ETF—NEWNew buy
43BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
44IBDUIshares Ibonds Dec 2029 Term—EXITSold out
45DIVGlobal X Superdividend Use—NEWNew buy
46IDEVIshares Core Msci Dev Mkts—EXITSold out
47IWMIshares Russell 2000 ETF—EXITSold out
48METAMeta Platforms Inc-class A—EXITSold out
49TLTIshares 20+ Year Treasury Bd—EXITSold out
50APLEApple Hospitality Reit INC—EXITSold out

FAQ

What is Carroll Advisory Group, LLC and what type of investor is it?
Carroll Advisory Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $257.6M, spread across 68 disclosed positions.
What are Carroll Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Carroll Advisory Group, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $23.2M (9.0%) 2. Ishares Cur Hdg Msci Acwi-x (HAWX) — $22.6M (8.8%) 3. Invesco S&p 500 Equal Weight (RSP) — $20.5M (8.0%) 4. Invesco Nasdaq 100 ETF (QQQM) — $14.6M (5.7%) 5. Ishares Core S&p Midcap ETF (IJH) — $14.3M (5.6%)
What changes did Carroll Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Carroll Advisory Group, LLC made 50 notable position adjustments: 3 new positions were initiated, 25 existing holdings were added to, 14 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Vanguard Tot World Stk ETF (VT); Sold out: Vanguard Mid-cap ETF (VO); New buy: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Ishares Ibonds Dec 2029 Term (IBDU)
What sectors does Carroll Advisory Group, LLC focus on?
Carroll Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.6% • Consumer Staples: 27.0% • Consumer Discretionary: 12.4% • Energy: 3.6% • Communication Services: 1.4%