Carroll Advisory Group, LLC
13F Reported Value
ⓘ$304.5M
incl. option notional
Equity Holdings
ⓘ$304.5M
Option Notional
ⓘ$84,103
$0 puts / $84,103 calls
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Carroll Advisory Group, LLC disclosed 74 positions worth $304.5M in its Form 13F-HR for Q2 2026 — $304.5M in common stock plus $84,103 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $IVZ. During the quarter the fund opened 7 new positions and exited 1. The portfolio is most concentrated in Other (58.0% of disclosed assets). All figures are sourced directly from Carroll Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 2108684.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/carroll-advisory-group-llc-2108684
AUM History
13fpro.ai/research/fund/carroll-advisory-group-llc-2108684
Top Equity Holdings by Value
13fpro.ai/research/fund/carroll-advisory-group-llc-2108684
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$28.6M41,700 sh- —
Quality
$25.2M118,405 sh ISHARES TR - MSCI ACWI EXUS
—Quality
$23.3M501,020 sh- —
Quality
$19.3M63,591 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$18.4M238,326 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$17.3M300,371 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$15.7M220,230 shPROSHARES TR - S&P 500 DV ARIST
—Quality
$15.5M275,925 sh- 85.9
Quality
$13.1M65,293 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$9.5M25,631 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $28.6M | 41,700 |
| — | $25.2M | 118,405 | |
| ISHARES TR - MSCI ACWI EXUS | — | $23.3M | 501,020 |
| — | $19.3M | 63,591 | |
| ISHARES TR - CORE S&P MCP ETF | — | $18.4M | 238,326 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $17.3M | 300,371 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $15.7M | 220,230 |
| PROSHARES TR - S&P 500 DV ARIST | — | $15.5M | 275,925 |
| 85.9 | $13.1M | 65,293 | |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $9.5M | 25,631 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carroll Advisory Group, LLC's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$176.7M
Financials
$90.6M
Technology
$16.8M
Industrials
$9.0M
Consumer Staples
$8.3M
Consumer Discretionary
$1.9M
Energy
$926,710
Utilities
$366,788
Full Holdings — Carroll Advisory Group, LLC (Q2 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $28.6M | 9.4% | +7% | — |
| 2 | Invesco Ltd. | $25.2M | 8.3% | +11% | — | |
| 3 | — | ISHARES TR - MSCI ACWI EXUS | $23.3M | 7.7% | -9% | — |
| 4 | Invesco Ltd. | $19.3M | 6.3% | +3% | — | |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $18.4M | 6.0% | +12% | — |
| 6 | — | SPDR SERIES TRUST - ST STR SP600 SML | $17.3M | 5.7% | +14% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.7M | 5.2% | +47% | — |
| 8 | — | PROSHARES TR - S&P 500 DV ARIST | $15.5M | 5.1% | +136% | — |
| 9 | NVIDIA CORP | $13.1M | 4.3% | +1% | 85.9 | |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.5M | 3.1% | -12% | — |
| 11 | PROCTER & GAMBLE Co | $8.3M | 2.7% | -0% | 64.4 | |
| 12 | Invesco Ltd. | $7.0M | 2.3% | +23% | — | |
| 13 | Invesco Ltd. | $6.8M | 2.2% | +21% | — | |
| 14 | Invesco Ltd. | $6.6M | 2.2% | +20% | — | |
| 15 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.2M | 2.0% | -2% | — |
| 16 | Invesco Ltd. | $5.9M | 1.9% | -2% | — | |
| 17 | Invesco Ltd. | $5.7M | 1.9% | +19% | — | |
| 18 | Invesco Ltd. | $4.1M | 1.3% | +16% | — | |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | $3.8M | 1.3% | -0% | 69.7 | |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.8M | 1.3% | +57% | — |
| 21 | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 1.1% | -2% | — | |
| 22 | Invesco Ltd. | $3.3M | 1.1% | +13% | — | |
| 23 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $3.3M | 1.1% | +10% | — |
| 24 | Tesla, Inc. | $3.3M | 1.1% | +8% | 53.6 | |
| 25 | — | SPDR SERIES TRUST - ST STR P400MID | $3.1M | 1.0% | +0% | — |
| 26 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.1M | 1.0% | -11% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $2.8M | 0.9% | -0% | — |
| 28 | Invesco Ltd. | $2.7M | 0.9% | +11% | — | |
| 29 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.6M | 0.9% | -1% | — |
| 30 | Invesco Ltd. | $2.5M | 0.8% | +7% | — | |
| 31 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.4M | 0.8% | -18% | — |
| 32 | Apple Inc. | $1.9M | 0.6% | -6% | 76.3 | |
| 33 | DOVER Corp | $1.9M | 0.6% | -56% | 57.8 | |
| 34 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.8M | 0.6% | +11% | — |
| 35 | — | ISHARES TR - RUS MID CAP ETF | $1.8M | 0.6% | -2% | — |
| 36 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $1.8M | 0.6% | +0% | — |
| 37 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.5M | 0.5% | -2% | — |
| 38 | AMAZON COM INC | $1.4M | 0.5% | -2% | 68.4 | |
| 39 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.3M | 0.4% | -3% | — |
| 40 | MICROSOFT CORP | $956,161 | 0.3% | -2% | 79.7 | |
| 41 | EXXON MOBIL CORP | $926,710 | 0.3% | +0% | 57.7 | |
| 42 | — | VANGUARD INDEX FDS - SMALL CP ETF | $921,330 | 0.3% | +0% | — |
| 43 | GLACIER BANCORP, INC. | $762,095 | 0.3% | +0% | 67.7 | |
| 44 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $700,447 | 0.2% | -41% | — |
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | $694,633 | 0.2% | +500% | — |
| 46 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $586,099 | 0.2% | -3% | — |
| 47 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $555,347 | 0.2% | +17% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $526,070 | 0.2% | +1% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $518,437 | 0.2% | +1% | — |
| 50 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $513,579 | 0.2% | +0% | — |
| 51 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $465,733 | 0.1% | -0% | — |
| 52 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $433,873 | 0.1% | +25% | — |
| 53 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $424,937 | 0.1% | +14% | — |
| 54 | — | SPDR SERIES TRUST - ST STR SP500DIV | $383,541 | 0.1% | +0% | — |
| 55 | AMERICAN ELECTRIC POWER CO INC | $366,788 | 0.1% | +0% | 66.5 | |
| 56 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $334,821 | 0.1% | NEW | — |
| 57 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $318,524 | 0.1% | +0% | — |
| 58 | MICRON TECHNOLOGY INC | $315,631 | 0.1% | NEW | 86.1 | |
| 59 | SPDR S&P 500 ETF TRUST | $303,189 | 0.1% | +0% | — | |
| 60 | — | GLOBAL X FDS - GLOBX SUPDV US | $289,922 | 0.1% | +6% | — |
| 61 | Alphabet Inc. | $283,053 | 0.1% | -3% | 78.1 | |
| 62 | — | SPDR SERIES TRUST - ST STR P500GRW | $274,134 | 0.1% | +0% | — |
| 63 | ISHARES GOLD TRUST | $249,334 | 0.1% | NEW | — | |
| 64 | Invesco Trust for Investment Grade Municipals | $247,285 | 0.1% | +3% | — | |
| 65 | Strategy Inc | $246,881 | 0.1% | -17% | 17.6 | |
| 66 | Alphabet Inc. | $246,022 | 0.1% | -2% | 78.1 | |
| 67 | — | ISHARES TR - U.S. MED DVC ETF | $235,656 | 0.1% | +0% | — |
| 68 | COSTCO WHOLESALE CORP /NEW | $227,164 | 0.1% | -4% | 65.9 | |
| 69 | Walmart Inc. | $226,666 | 0.1% | -1% | 59.9 | |
| 70 | ALLSTATE CORP | $225,329 | 0.1% | NEW | 78.2 | |
| 71 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $221,587 | 0.1% | NEW | — |
| 72 | — | ISHARES TR - HDG MSCI EAFE | $217,075 | 0.1% | NEW | — |
| 73 | — | ISHARES TR - RUS 1000 VAL ETF | $215,035 | 0.1% | NEW | — |
| 74 | Tesla, Inc. | $84,103 | — | +0% | 53.6 |
New Positions (7)
Exited Positions (1)
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