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%.

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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)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.01%	-1.60%	-0.73%
2	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	8.78%	-0.01%	+7.45%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.96%	+0.12%	+12.84%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	5.68%	-0.49%	+9.14%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.57%	+0.39%	+16.98%
6	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.94%	+0.46%	+19.27%
7	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.82%	+0.33%	+17.47%
8	NVDA	Nvidia CORP	Stock-Tech	4.40%	-0.78%	+1.16%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.72%	+1.03%	+50.59%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.63%	+0.64%	+41.28%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.16%	—	-0.24%
12	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.34%	+0.18%	+21.18%
13	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	2.21%	+0.58%	+52.72%
14	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	2.19%	+0.65%	+60.04%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.16%	-0.50%	-5.11%
16	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.14%	+0.52%	+47.92%
17	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	1.86%	+0.32%	+35.59%
18	VT	Vanguard Tot World Stk ETF	ETF-Other	1.48%	+1.48%	NEW
19	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	1.37%	+0.27%	+40.54%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.29%	-0.64%	-9.04%
21	VXUS	Vanguard Total Intl Stock	ETF-Other	1.22%	—	-3.80%
22	BSCZ	Invesco Bulletshares 2035 Cb	ETF-Other	1.17%	+0.54%	+110.15%
23	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	1.15%	+0.16%	+31.57%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.07%	-0.29%	-6.26%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.07%	—	-2.89%
26	TSLA	Tesla INC	Stock-Consumer Disc	1.06%	-0.41%	+2.87%
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.02%	-0.27%	-14.47%
28	VONE	Vanguard Russell 1000	ETF-Other	0.94%	—	+0.68%
29	BSCX	Invesco Bulletshares 2033 Cb	ETF-Other	0.93%	+0.16%	+37.21%
30	BSCY	Invesco Bulletshares 2034 Cb	ETF-Other	0.93%	+0.19%	+41.87%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.92%	—	-3.27%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	+0.20%	+44.23%
33	AAPL	Apple INC	Stock-Tech	0.69%	+0.09%	+36.31%
34	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.64%	—	-3.37%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.63%	+0.26%	+68.53%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.62%	—	-0.19%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.22%	-14.30%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.48%	—	-8.71%
39	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.46%	-0.11%	-9.28%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.04%	-14.95%
41	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.42%	—	+0.42%
42	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.35%	-24.41%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.31%	-0.20%	-33.54%
44	GBCI	Glacier Bancorp INC	Stock-Financials	0.26%	—	—
45	BND	Vanguard Total Bond Market	ETF-Other	0.24%	-0.16%	-33.31%
46	VUG	Vanguard Growth ETF	ETF-Other	0.23%	—	-0.59%
47	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.20%	+0.11%	+158.40%
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.20%	—	—
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.20%	+0.20%	NEW
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	—	+7.47%

1–50 of 67

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	68	$257.6M	20	1VOO 2HAWX 3RSP Top holdings2026-03-31 1.VOO 2.HAWX 3.RSP 4.QQQM 5.IJH 6.SPSM 7.NOBL 8.NVDA 9.VEA 10.VTI
2025-12-31	72	$231.1M	0	1VOO 2HAWX 3RSP Top holdings2025-12-31 1.VOO 2.HAWX 3.RSP 4.QQQM 5.IJH 6.NVDA 7.NOBL 8.SPSM 9.PG 10.VTI

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1%	+50.59%	Add
2	BSCS	Invesco Bulletshares 2028 Cb	+0.7%	+60.04%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+41.28%	Add
4	BSCT	Invesco Bulletshares 2029 Cb	+0.6%	+52.72%	Add
5	BSCZ	Invesco Bulletshares 2035 Cb	+0.5%	+110.15%	Add
6	BSCR	Invesco Bulletshares 2027 Cb	+0.5%	+47.92%	Add
7	SPSM	Ss Spdr P S&p 600 Small Cap	+0.5%	+19.27%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.4%	+16.98%	Add
9	NOBL	Proshares S&p 500 Dividend A	+0.3%	+17.47%	Add
10	BSCU	Invesco Bulletshares 2030 Cb	+0.3%	+35.59%	Add
11	BSCV	Invesco Bulletshares 2031 Cb	+0.3%	+40.54%	Add
12	SCHD	Schwab US Dvd Equity ETF	+0.3%	+68.53%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.2%	+44.23%	Add
14	BSCY	Invesco Bulletshares 2034 Cb	+0.2%	+41.87%	Add
15	BSCQ	Invesco Bulletshares 2026 Cb	+0.2%	+21.18%	Add
16	BSCW	Invesco Bulletshares 2032 Cb	+0.2%	+31.57%	Add
17	BSCX	Invesco Bulletshares 2033 Cb	+0.2%	+37.21%	Add
18	RSP	Invesco S&p 500 Equal Weight	+0.1%	+12.84%	Add
19	VGSH	Vanguard Short-term Treasury	+0.1%	+158.40%	Add
20	AAPL	Apple INC	+0.1%	+36.31%	Add
21	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+60.59%	Add
22	XOM	Exxon Mobil CORP	0%	-14.95%	Trim
23	HAWX	Ishares Cur Hdg Msci Acwi-x	0%	+7.45%	Add
24	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-38.16%	Trim
25	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-9.28%	Trim
26	GOOG	Alphabet Inc-cl C	-0.1%	-51.50%	Trim
27	VBIL	Vanguard 0-3m T-bill ETF	-0.2%	-46.06%	Trim
28	BND	Vanguard Total Bond Market	-0.2%	-33.31%	Trim
29	VB	Vanguard Small-cap ETF	-0.2%	-33.54%	Trim
30	AMZN	Amazon.com INC	-0.2%	-14.30%	Trim
31	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	-14.47%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.3%	-6.26%	Trim
33	MSFT	Microsoft CORP	-0.4%	-24.41%	Trim
34	TSLA	Tesla INC	-0.4%	+2.87%	Add
35	QQQM	Invesco Nasdaq 100 ETF	-0.5%	+9.14%	Add
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	-5.11%	Trim
37	IBM	Intl Business Machines CORP	-0.6%	-9.04%	Trim
38	NVDA	Nvidia CORP	-0.8%	+1.16%	Add
39	VOO	Vanguard S&p 500 ETF	-1.6%	-0.73%	Trim
40	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
41	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
42	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	IBDU	Ishares Ibonds Dec 2029 Term	—	EXIT	Sold out
45	DIV	Global X Superdividend Use	—	NEW	New buy
46	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
47	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
50	APLE	Apple Hospitality Reit INC	—	EXIT	Sold 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%