What does Carr Financial Group Corp hold?

Carr Financial Group Corp's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1931232.

What is Carr Financial Group Corp's AUM?

Carr Financial Group Corp reported approximately $434.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $835.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Carr Financial Group Corp's holdings?

All Carr Financial Group Corp holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1931232. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Carr Financial Group Corp's 13F data updated on 13F Pro?

Carr Financial Group Corp's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Carr Financial Group Corp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1931232

Institutional-grade research for retail investors

Sector Allocation

Other76.3%$331.6M
Technology9.6%$41.7M
Financials5.9%$25.5M
Healthcare3.0%$13.1M
Industrials2.1%$9.3M
Consumer Discretionary1.6%$7.1M
Consumer Staples0.7%$3.2M
Materials0.3%$1.3M
Communication Services0.2%$734,992
Energy0.1%$619,583

AUM History

13fpro.ai/research/fund/carr-financial-group-corp-1931232

Conviction and streaks

Diversifying · top 10 = 48.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.3% weight · held 10 quarters

$Conviction hold7.0% weight · held 10 quarters

$Conviction hold6.8% weight · held 10 quarters

$Conviction hold6.5% weight · held 10 quarters

$Conviction hold4.1% weight · held 9 quarters

$Accumulating+46% shares · 9 quarters running

$Accumulating+316% shares · 9 quarters running

$TJXAccumulating+12% shares · 9 quarters running

$Accumulating+383% shares · 8 quarters running

$Accumulating+4% shares · 8 quarters running

$Trimming-96% shares · 9 quarters running

$GSTrimming-84% shares · 7 quarters running

$IVZTrimming-86% shares · 7 quarters running

$Trimming-85% shares · 5 quarters running

$AMATTrimming-17% shares · 4 quarters running

Largest positions — Q2 2026

VANGUARD
$31.6M
VANGUARD
$30.2M
ISHARES
$29.5M
ISHARES
$28.4M
JPMORGAN
$17.8M
VANGUARD
$17.5M
ISHARES
$16.0M
ISHARES
$15.3M
QQQ
$14.9M
ISHARES
$10.7M
JPMORGAN
$8.7M
AVANTIS
$8.1M
ISHARES
$7.7M
GLD
$7.6M
VANGUARD
$7.4M
STATE
$6.6M
AMAT
$5.4M
AAPL
$4.9M
NVDA
$4.7M
SCHWAB
$4.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/carr-financial-group-corp-1931232

Carr Financial Group Corp 13F holdings — Q2 2026

$434.4M portfolio (+14.6% QoQ) · 182 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio

1
VANGUARD TOTAL BOND MARKET ETF - ETF
$31.6M
7.3% of stocks
-9%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD DIVIDEND APPRECIATION ETF - ETF
$30.2M
7.0% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF
$29.5M
6.8% of stocks
-13%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES MSCI INTL QUALITY FACTOR ETF - ETF
$28.4M
6.5% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
5
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF
$17.8M
4.1% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
$17.5M
4.0% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF
$16.0M
3.7% of stocks
+979%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES MSCI USA QUALITY GARP ETF - ETF
$15.3M
3.5% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
INVESCO QQQ TRUST, SERIES 1
$QQQ
$14.9M
3.4% of stocks
+3%This quarter-0.3%Since filed9+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
10
ISHARES CORE S&P MID-CAP ETF - ETF
$10.7M
2.5% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD TOTAL BOND MARKET ETF - ETF	$31.6M	7.3%	-9%	—	—	—	—
2	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$30.2M	7.0%	+12%	—	—	—	—
3	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	$29.5M	6.8%	-13%	—	—	—	—
4	ISHARES MSCI INTL QUALITY FACTOR ETF - ETF	$28.4M	6.5%	+7%	—	—	—	—
5	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF	$17.8M	4.1%	+6%	—	—	—	—
6	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	$17.5M	4.0%	-0.9%	—	—	—	—
7	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF	$16.0M	3.7%	+979%	—	—	—	—
8	ISHARES MSCI USA QUALITY GARP ETF - ETF	$15.3M	3.5%	-3%	—	—	—	—
9	INVESCO QQQ TRUST, SERIES 1$QQQ	$14.9M	3.4%	+3%	-0.3%	9+ qtrsAdded 5 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
10	ISHARES CORE S&P MID-CAP ETF - ETF	$10.7M	2.5%	+2%	—	—	—	—

All holdings — Carr Financial Group Corp (Q2 2026)

Sort

182 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETFetf/fund	—	$8.7M	2.0%	142K	-7%	—	—	13F
12	—	AVANTIS U.S. SMALL CAP VALUE ETF - ETFetf/fund	—	$8.1M	1.9%	65K	+26%	—	—	13F
13	—	ISHARES CORE DIVIDEND GROWTH ETF - ETFetf/fund	—	$7.7M	1.8%	101K	+10%	—	—	13F
14	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$7.6M	1.8%	21K	-56%	9+ qtrs	—	13F
15	—	VANGUARD MORNINGSTAR SMALL-CAP ETF - ETFetf/fund	—	$7.4M	1.7%	24K	+4%	—	—	13F
16	—	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETFetf/fund	—	$6.6M	1.5%	66K	+29%	—	—	13F
17	$AMAT	APPLIED MATERIALS INC /DE	Technology	$5.4M	1.3%	7,504	-8%	9+ qtrsTrimmed 4 qtrs in a row	71.6	13F
18	$AAPL	Apple Inc.	Technology	$4.9M	1.1%	17K	-11%	9+ qtrsTrimmed 2 qtrs in a row	75.7	13F
19	$NVDA	NVIDIA CORP	Technology	$4.7M	1.1%	23K	-20%	9+ qtrsTrimmed 3 qtrs in a row	86.0	13F
20	—	SCHWAB U.S. LARGE-CAP ETF - ETFetf/fund	—	$4.4M	1.0%	148K	-3%	—	—	13F
21	$LLY	ELI LILLY & Co	Healthcare	$4.3M	1.0%	3,621	-3%	9+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	VANGUARD ESG INTERNATIONAL STOCK ETF - ETFetf/fund	—	$4.1M	0.9%	50K	+20%	—	—	13F
23	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund	—	$3.9M	0.9%	54K	-1%	—	—	13F
24	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETFetf/fund	—	$3.8M	0.9%	23K	+1%	—	—	13F
25	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.7M	0.8%	15K	-11%	9+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	ISHARES 1-3 YEAR TREASURY BOND ETF - ETF	—	$3.5M	0.8%	43K	+34%
27	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	—	$3.4M	0.8%	38K	+220%
28	$MSFT	MICROSOFT CORP	Technology	$3.4M	0.8%	9,207	-3%
29	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	—	$3.4M	0.8%	36K	+1%
30	—	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF - ETF	—	$3.3M	0.8%	151K	+26%
31	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	—	$3.3M	0.8%	15K	+0.7%
32	$GOOG	Alphabet Inc.	Technology	$3.1M	0.7%	8,867	-7%
33	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	—	$3.1M	0.7%	30K	+22%
34	$LRCX	LAM RESEARCH CORP	Technology	$2.8M	0.7%	6,512	-1%
35	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF	—	$2.8M	0.6%	29K	+6%
36	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF	—	$2.7M	0.6%	25K	+26%
37	$GOOGL	Alphabet Inc.	Technology	$2.5M	0.6%	7,088	+6%
38	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	—	$2.4M	0.6%	15K	+2%
39	—	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF	—	$2.4M	0.6%	27K	+381%
40	$AVGO	Broadcom Inc.	Technology	$2.2M	0.5%	5,812	+2%
41	$JPM	JPMORGAN CHASE & CO	Financials	$2.2M	0.5%	6,695	+0.5%
42	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.2M	0.5%	3,752	-3%
43	$IBRX	ImmunityBio, Inc.	Healthcare	$1.8M	0.4%	207K	-18%
44	—	ISHARES CORE S&P SMALL CAP ETF - ETF	—	$1.7M	0.4%	12K	+10%
45	—	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF	—	$1.7M	0.4%	56K	-31%
46	—	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - ETF	—	$1.7M	0.4%	23K	-0.2%
47	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	—	$1.7M	0.4%	30K	-20%
48	—	ISHARES 10-20 YEAR TREASURY BOND ETF - ETF	—	$1.7M	0.4%	17K	-8%
49	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	—	$1.6M	0.4%	20K	-15%
50	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.3%	2	—
51	—	ISHARES CORE S&P US VALUE ETF - ETF	—	$1.4M	0.3%	13K	+0.4%
52	$IVZ	Invesco Ltd.	Financials	$1.3M	0.3%	7,602	-17%
53	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF	—	$1.3M	0.3%	15K	+0.1%
54	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$1.3M	0.3%	7,762	New
55	$WMT	Walmart Inc.	Consumer Staples	$1.3M	0.3%	12K	-15%
56	—	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF - ETF	—	$1.3M	0.3%	30K	+9%
57	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.3M	0.3%	1,343	+17%
58	$ABBV	AbbVie Inc.	Healthcare	$1.2M	0.3%	4,952	-2%
59	—	ISHARES ESG AWARE MSCI EAFE ETF - ETF	—	$1.2M	0.3%	12K	+1%
60	$AXP	AMERICAN EXPRESS CO	Financials	$1.2M	0.3%	3,658	-24%
61	$IVZ	Invesco Ltd.	Financials	$1.2M	0.3%	6,551	+62%
62	$SPY	SPDR S&P 500 ETF TRUST	—	$1.2M	0.3%	1,645	+38%
63	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	—	$1.2M	0.3%	12K	-3%
64	$PH	Parker-Hannifin Corp	Industrials	$1.1M	0.3%	1,140	+0.1%
65	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.1M	0.3%	2,578	-19%
66	—	ISHARES NATIONAL MUNI BOND ETF - ETF	—	$1.1M	0.3%	10K	+0.7%
67	$AMGN	AMGEN INC	Healthcare	$1.1M	0.2%	2,904	-7%
68	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETF	—	$1.0M	0.2%	11K	-11%
69	$ANET	Arista Networks, Inc.	Technology	$1.0M	0.2%	6,014	+0.1%
70	$PWR	QUANTA SERVICES, INC.	Industrials	$941K	0.2%	1,307	-5%
71	$HD	HOME DEPOT, INC.	Consumer Discretionary	$939K	0.2%	2,662	+1%
72	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF	—	$926K	0.2%	10K	New
73	$LIN	LINDE PLC	Materials	$880K	0.2%	1,696	+0.4%
74	—	PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF - ETF	—	$875K	0.2%	10K	New
75	—	ISHARES MBS ETF - ETF	—	$868K	0.2%	9,180	+1%
76	$MA	Mastercard Inc	Financials	$865K	0.2%	1,685	+0.7%
77	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	—	$864K	0.2%	10K	—
78	$JNJ	JOHNSON & JOHNSON	Healthcare	$862K	0.2%	3,394	+1%
79	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$842K	0.2%	3,421	+0.5%
80	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$816K	0.2%	2,904	+17%
81	$CMI	CUMMINS INC	Industrials	$800K	0.2%	1,122	+0.4%
82	$NOW	ServiceNow, Inc.	Technology	$795K	0.2%	8,005	-8%
83	$ETN	Eaton Corp plc	Industrials	$758K	0.2%	1,779	+0.2%
84	$META	Meta Platforms, Inc.	Technology	$744K	0.2%	1,320	-9%
85	$IVZ	Invesco Ltd.	Financials	$741K	0.2%	2,841	+105%
86	$CSCO	CISCO SYSTEMS, INC.	Technology	$739K	0.2%	6,293	-3%
87	$NFLX	NETFLIX INC	Communication Services	$735K	0.2%	10K	+1%
88	$LMT	LOCKHEED MARTIN CORP	Industrials	$727K	0.2%	1,428	+0.6%
89	—	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF - ETF	—	$721K	0.2%	32K	-16%
90	$MRVL	Marvell Technology, Inc.	Technology	$709K	0.2%	2,379	+0.3%
91	$RTX	RTX Corp	Industrials	$708K	0.2%	3,732	+0.8%
92	$MRK	Merck & Co., Inc.	Healthcare	$675K	0.2%	5,252	+1%
93	—	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - ETF	—	$659K	0.1%	5,405	-31%
94	—	VANGUARD MORNINGSTAR MID-CAP ETF - ETF	—	$652K	0.1%	8,089	+348%
95	$AJG	Arthur J. Gallagher & Co.	Financials	$641K	0.1%	2,791	+8%
96	$BAC	BANK OF AMERICA CORP /DE/	Financials	$626K	0.1%	11K	-2%
97	—	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF	—	$625K	0.1%	8,234	+34%
98	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$620K	0.1%	1,239	-12%
99	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	—	$616K	0.1%	11K	-2%
100	$PANW	Palo Alto Networks Inc	Technology	$606K	0.1%	1,777	+0.5%
101	—	ISHARES 20 YEAR TREASURY BOND ETF - ETF	—	$605K	0.1%	7,000	—
102	$JCI	Johnson Controls International plc	Industrials	$594K	0.1%	4,065	+0.1%
103	—	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF	—	$591K	0.1%	11K	+6%
104	—	ISHARES TIPS BOND ETF - ETF	—	$551K	0.1%	5,033	—
105	$GILD	GILEAD SCIENCES, INC.	Healthcare	$534K	0.1%	4,227	+0.7%
106	—	VANGUARD MORNINGSTAR VALUE ETF - ETF	—	$533K	0.1%	2,445	+0.3%
107	$NU	Nu Holdings Ltd.	Financials	$533K	0.1%	10K	—
108	$TT	Trane Technologies plc	Technology	$532K	0.1%	1,083	+30%
109	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$519K	0.1%	2,913	+2433%
110	$DELL	Dell Technologies Inc.	Technology	$519K	0.1%	1,202	-26%
111	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$511K	0.1%	1,031	+52%
112	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$495K	0.1%	3,269	+2%
113	$CRM	Salesforce, Inc.	Technology	$487K	0.1%	3,111	-9%
114	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$486K	0.1%	1,296	+0.5%
115	$GS	GOLDMAN SACHS GROUP INC	Financials	$470K	0.1%	465	+0.2%
116	$V	VISA INC.	Financials	$468K	0.1%	1,364	+1%
117	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	—	$463K	0.1%	2,918	-1%
118	$GS	GOLDMAN SACHS GROUP INC	Financials	$454K	0.1%	4,528	-25%
119	—	VANGUARD MORNINGSTAR GROWTH ETF - ETF	—	$451K	0.1%	5,238	+500%
120	$IVZ	Invesco Ltd.	Financials	$451K	0.1%	3,308	+32%
121	$DE	DEERE & CO	Industrials	$444K	0.1%	699	+0.7%
122	$ORCL	ORACLE CORP	Technology	$442K	0.1%	3,018	+32%
123	$ARW	ARROW ELECTRONICS, INC.	Technology	$427K	0.1%	2,000	—
124	$XYL	Xylem Inc.	Industrials	$419K	0.1%	3,547	+0.3%
125	$GE	GENERAL ELECTRIC CO	Industrials	$418K	0.1%	1,119	-0.4%
126	$RY	ROYAL BANK OF CANADA	Financials	$417K	0.1%	2,014	—
127	—	VANGUARD ESG U.S. CORPORATE BOND ETF - ETF	—	$413K	0.1%	6,578	-8%
128	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	—	$396K	0.1%	6,864	+4%
129	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$379K	0.1%	756	-1%
130	—	ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF	—	$378K	0.1%	16K	+1%
131	$MCD	MCDONALDS CORP	Consumer Discretionary	$371K	0.1%	1,372	+0.7%
132	$IVZ	Invesco Ltd.	Financials	$366K	0.1%	5,978	-16%
133	$BLK	BlackRock, Inc.	Financials	$360K	0.1%	375	+1%
134	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$360K	0.1%	1,332	-0.1%
135	—	INVESCO BUILDING & CONSTRUCTION ETF - ETF	—	$359K	0.1%	3,203	-6%
136	$ABT	ABBOTT LABORATORIES	Healthcare	$353K	0.1%	3,895	+2%
137	—	ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF	—	$351K	0.1%	7,398	+50%
138	$MU	MICRON TECHNOLOGY INC	Technology	$349K	0.1%	302	New
139	—	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF	—	$348K	0.1%	14K	New
140	—	FIDELITY MSCI HEALTH CARE INDEX ETF - ETF	—	$345K	0.1%	4,464	-13%
141	$NEE	NEXTERA ENERGY INC	Utilities	$342K	0.1%	3,893	+28%
142	—	VANGUARD ESG U.S. STOCK ETF - ETF	—	$340K	0.1%	2,571	+31%
143	$MMM	3M CO	Healthcare	$337K	0.1%	2,084	+16%
144	$WMB	WILLIAMS COMPANIES, INC.	Energy	$330K	0.1%	4,441	-6%
145	—	VANECK SEMICONDUCTOR ETF - ETF	—	$329K	0.1%	502	-50%
146	$PG	PROCTER & GAMBLE Co	Consumer Staples	$328K	0.1%	2,239	-8%
147	$AMP	AMERIPRISE FINANCIAL INC	Financials	$323K	0.1%	704	-23%
148	$KO	COCA COLA CO	Consumer Staples	$323K	0.1%	3,976	-9%
149	$LH	LABCORP HOLDINGS INC.	Healthcare	$316K	0.1%	1,129	+0.3%
150	$CME	CME GROUP INC.	Financials	$315K	0.1%	1,428	+0.1%

What changed in Q2 2026

Against the previous quarter's 13F: 16 new, 91 added to, 64 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.3M
first bought this quarter
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF$926K
first bought this quarter
PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF - ETF$875K
first bought this quarter
$MUMICRON TECHNOLOGY INC$349K
first bought this quarter
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF$348K
first bought this quarter
$NXPINXP Semiconductors N.V.$269K
first bought this quarter

+10 more in the Excel export

Added to (91)

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF+979%
now $16.0M
VANGUARD DIVIDEND APPRECIATION ETF - ETF+12%
now $30.2M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF+220%
now $3.4M
ISHARES MSCI INTL QUALITY FACTOR ETF - ETF+7%
now $28.4M
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF+381%
now $2.4M
AVANTIS U.S. SMALL CAP VALUE ETF - ETF+26%
now $8.1M

+85 more in the Excel export

Trimmed (64)

$GLDSPDR GOLD TRUST-56%
now $7.6M · held 9+ qtrs
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF-13%
now $29.5M
VANGUARD TOTAL BOND MARKET ETF - ETF-9%
now $31.6M
$NVDANVIDIA CORP-20%
now $4.7M · held 9+ qtrs, 3 trims in a row
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF-31%
now $1.7M
$AAPLApple Inc.-11%
now $4.9M · held 9+ qtrs, 2 trims in a row

+58 more in the Excel export

Sold out (8)

$HONHONEYWELL INTERNATIONAL INCwas $375K
held 9+ qtrs
$NOCNORTHROP GRUMMAN CORP /DE/was $265K
held 3 qtrs
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFwas $262K
HARBOR LONG-TERM GROWERS ETFwas $241K
$TAT&T INC.was $238K
$SLViShares Silver Trustwas $235K

+2 more in the Excel export

Firm AUM (Form ADV): $835.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Carr Financial Group Corp has filed, 14 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Carr Financial Group?

Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Carr Financial Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-3.7%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 31% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Carr Financial Group Corp disclosed 182 positions worth $434.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 8 — including a new stake in $SPCX and a full exit from $HON. The portfolio is most concentrated in Other (76.3% of disclosed assets). All figures are sourced directly from Carr Financial Group Corp’s Form 13F-HR filing with the SEC under CIK 1931232.

Funds like this

managers whose biggest positions overlap Carr Financial Group's

EASTERN BANK$6.58B 13F book · 6 shared top holdingsANETAXPPHLIN SCOPUS ASSET MANAGEMENT, L.P.$7.11B 13F book · 4 shared top holdingsSPCXPHPWRLIN HM PAYSON & CO$7.54B 13F book · 5 shared top holdingsAMGNPHCMIAXP DAYMARK WEALTH PARTNERS, LLC$4.10B 13F book · 5 shared top holdingsAMGNPHPWRPNC Moran Wealth Management, LLC$3.64B 13F book · 5 shared top holdingsPHANETLINPWR Teamwork Financial Advisors, LLC$908.43M 13F book · 6 shared top holdingsAXPANETPWRPNC

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Carr Financial Group Corp

13F Pro is an AI hedge fund tracker and stock research platform. For Carr Financial Group Corp (SEC CIK: 1931232), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Carr Financial Group Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.