Carroll Advisory Group, LLC
13F Reported Value
ⓘ$257.6M
incl. option notional
Equity Holdings
ⓘ$257.6M
Option Notional
ⓘ$66,632
$0 puts / $66,632 calls
Holdings
68
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Carroll Advisory Group, LLC disclosed 68 positions worth $257.6M in its Form 13F-HR for Q1 2026 — $257.6M in common stock plus $66,632 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 2 new positions and exited 3 and a full exit from $BRK-A. The portfolio is most concentrated in Other (57.0% of disclosed assets). All figures are sourced directly from Carroll Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 2108684.
Sector Allocation
AUM History
Top Equity Holdings by Value
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 — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$23.2M38,829 shISHARES TR
—Quality
$22.6M552,978 sh- —
Quality
$20.5M106,795 sh - —
Quality
$14.6M61,566 sh ISHARES TR
—Quality
$14.3M212,336 shSPDR SERIES TRUST
—Quality
$12.7M263,496 shPROSHARES TR
—Quality
$12.4M117,041 sh- 90.2
Quality
$11.3M64,957 sh VANGUARD TAX-MANAGED FDS
—Quality
$9.6M149,753 shVANGUARD INDEX FDS
—Quality
$9.4M29,159 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $23.2M | 38,829 |
| ISHARES TR | — | $22.6M | 552,978 |
 Invesco Ltd.$IVZ | — | $20.5M | 106,795 |
| Invesco Ltd.$IVZ | — | $14.6M | 61,566 |
| ISHARES TR | — | $14.3M | 212,336 |
| SPDR SERIES TRUST | — | $12.7M | 263,496 |
| PROSHARES TR | — | $12.4M | 117,041 |
 NVIDIA CORP$NVDA | 90.2 | $11.3M | 64,957 |
| VANGUARD TAX-MANAGED FDS | — | $9.6M | 149,753 |
| VANGUARD INDEX FDS | — | $9.4M | 29,159 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carroll Advisory Group, LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$146.7M
Financials
$75.2M
Technology
$14.5M
Industrials
$9.8M
Consumer Staples
$8.2M
Consumer Discretionary
$1.8M
Energy
$1.1M
Utilities
$351,425
Full Holdings — Carroll Advisory Group, LLC (Q1 2026)
All 68 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 | $23.2M | 9.0% | -1% | — |
| 2 | — | ISHARES TR | $22.6M | 8.8% | +7% | — |
| 3 | $IVZ | Invesco Ltd. | $20.5M | 8.0% | +13% | — |
| 4 | $IVZ | Invesco Ltd. | $14.6M | 5.7% | +9% | — |
| 5 | — | ISHARES TR | $14.3M | 5.6% | +17% | — |
| 6 | — | SPDR SERIES TRUST | $12.7M | 4.9% | +19% | — |
| 7 | — | PROSHARES TR | $12.4M | 4.8% | +17% | — |
| 8 | $NVDA | NVIDIA CORP | $11.3M | 4.4% | +1% | 90.2 |
| 9 | — | VANGUARD TAX-MANAGED FDS | $9.6M | 3.7% | +51% | — |
| 10 | — | VANGUARD INDEX FDS | $9.4M | 3.6% | +41% | — |
| 11 |  $PG | PROCTER & GAMBLE Co | $8.2M | 3.2% | -0% | 72.9 |
| 12 | $IVZ | Invesco Ltd. | $6.0M | 2.3% | +21% | — |
| 13 | $IVZ | Invesco Ltd. | $5.7M | 2.2% | +53% | — |
| 14 | $IVZ | Invesco Ltd. | $5.6M | 2.2% | +60% | — |
| 15 | — | SPDR SERIES TRUST | $5.6M | 2.2% | -5% | — |
| 16 | $IVZ | Invesco Ltd. | $5.5M | 2.1% | +48% | — |
| 17 | $IVZ | Invesco Ltd. | $4.8M | 1.9% | +36% | — |
| 18 |  $DOV | DOVER Corp | $3.8M | 1.5% | -15% | 63.1 |
| 19 | $IVZ | Invesco Ltd. | $3.5M | 1.4% | +41% | — |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 1.3% | -9% | 66.7 |
| 21 | — | VANGUARD STAR FDS | $3.1M | 1.2% | -4% | — |
| 22 | — | INVESCO EXCH TRD SLF IDX FD | $3.0M | 1.2% | +110% | — |
| 23 | $IVZ | Invesco Ltd. | $3.0M | 1.1% | +32% | — |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 1.1% | -6% | — |
| 25 | — | SPDR SERIES TRUST | $2.8M | 1.1% | -3% | — |
| 26 |  $TSLA | Tesla, Inc. | $2.7M | 1.0% | -5% | 50.1 |
| 27 | — | SPDR INDEX SHS FDS | $2.6M | 1.0% | -14% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS | $2.4M | 0.9% | +1% | — |
| 29 | $IVZ | Invesco Ltd. | $2.4M | 0.9% | +37% | — |
| 30 | $IVZ | Invesco Ltd. | $2.4M | 0.9% | +42% | — |
| 31 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.9% | -3% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.9% | +44% | — |
| 33 |  $AAPL | Apple Inc. | $1.8M | 0.7% | +36% | 76.1 |
| 34 | — | INVESCO EXCH TRADED FD TR II | $1.6M | 0.6% | -3% | — |
| 35 | — | SCHWAB STRATEGIC TR | $1.6M | 0.6% | +69% | — |
| 36 | — | ISHARES TR | $1.6M | 0.6% | -0% | — |
| 37 |  $AMZN | AMAZON COM INC | $1.2M | 0.5% | -14% | 74.6 |
| 38 | — | SCHWAB STRATEGIC TR | $1.2M | 0.5% | -9% | — |
| 39 | — | SPDR SERIES TRUST | $1.2M | 0.5% | -9% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.5% | -15% | 61.8 |
| 41 | — | FIDELITY COMWLTH TR | $1.1M | 0.4% | +0% | — |
| 42 |  $MSFT | MICROSOFT CORP | $964,189 | 0.4% | -24% | 83.7 |
| 43 | — | VANGUARD INDEX FDS | $796,103 | 0.3% | -34% | — |
| 44 |  $GBCI | GLACIER BANCORP, INC. | $659,999 | 0.3% | +0% | 62.1 |
| 45 | — | VANGUARD BD INDEX FDS | $608,566 | 0.2% | -33% | — |
| 46 | — | VANGUARD INDEX FDS | $587,046 | 0.2% | -1% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS | $522,177 | 0.2% | +158% | — |
| 48 | — | SCHWAB STRATEGIC TR | $515,577 | 0.2% | +0% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS | $513,035 | 0.2% | -20% | — |
| 50 | — | VANGUARD SPECIALIZED FUNDS | $429,905 | 0.2% | +7% | — |
| 51 |  $MSTR | Strategy Inc | $429,062 | 0.2% | +9% | 25.4 |
| 52 | — | SPDR INDEX SHS FDS | $422,390 | 0.2% | -15% | — |
| 53 | — | VANGUARD INSTL INDEX FD | $372,416 | 0.1% | -46% | — |
| 54 | — | SPDR SERIES TRUST | $365,935 | 0.1% | +61% | — |
| 55 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $351,425 | 0.1% | +0% | 75.4 |
| 56 | — | VANGUARD WHITEHALL FDS | $324,764 | 0.1% | +24% | — |
| 57 | — | VANGUARD CHARLOTTE FDS | $316,025 | 0.1% | +0% | — |
| 58 | — | GLOBAL X FDS | $271,517 | 0.1% | NEW | — |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $264,038 | 0.1% | +2% | — |
| 60 | — | ISHARES TR | $254,447 | 0.1% | +0% | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $251,889 | 0.1% | -11% | 67 |
| 62 |  $WMT | Walmart Inc. | $251,144 | 0.1% | -9% | 63.2 |
| 63 |  $GOOGL | Alphabet Inc. | $237,253 | 0.1% | -51% | 80.2 |
| 64 | — | ISHARES TR | $235,270 | 0.1% | -7% | — |
| 65 | — | SPDR SERIES TRUST | $225,476 | 0.1% | -38% | — |
| 66 |  $VGM | Invesco Trust for Investment Grade Municipals | $223,506 | 0.1% | +0% | — |
| 67 |  $GOOG | Alphabet Inc. | $201,118 | 0.1% | -22% | 80.2 |
| 68 | $TSLACALL | Tesla, Inc. | $66,632 | — | NEW | 50.1 |
New Positions (2)
$TSLACALL Tesla, Inc.$66,632
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