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Carroll Advisory Group, LLC — 13F Holdings & Portfolio

CIK 2108684 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Carroll Advisory Group, LLC manages $304.5M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (9.36%), RSP (8.25%), HAWX (7.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 45, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4203 RICHMOND PLACE
TEXARKANA, TX 75503
Phone
(903) 793-4014
Filing Manager
Carroll Advisory Group, LLC
TEXARKANA, TX
Signatory
Devon Carroll
Owner and CCO
Loading holdings…
AUM

$304.5M

Long-equity book

Holdings

93

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+7 / −1 / ↑45 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TAX-MANAGED FDS$6.1M +63.5%
  • VANGUARD INDEX FDS$5.4M +23.4%
  • INVESCO EXCHANGE TRADED FD T$4.7M +22.9%
  • INVESCO EXCH TRADED FD TR II$4.6M +31.7%
  • SPDR SERIES TRUST$4.6M +36.1%
Show all 45 →

Top Trims

  • VANGUARD INTL EQUITY INDEX F-$1.9M -50.3%
  • SPDR SERIES TRUST-$483.6K -40.8%
  • SPDR INDEX SHS FDS-$244.4K -9.3%
  • EXXON MOBIL CORP-$223.1K -19.4%
  • STRATEGY INC-$182.2K -42.5%
Show all 8 →

New Positions

  • SCHWAB STRATEGIC TR$334.8K
  • MICRON TECHNOLOGY INC$315.6K
  • ISHARES GOLD TR$249.3K
  • ALLSTATE CORP$225.3K
  • VANGUARD ADMIRAL FDS INC$221.6K
Show all 7 →

Exited Positions

  • ISHARES TR$235.3K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $28.5M 9.36% 41,508 SH
2 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $25.1M 8.25% 118,143 SH
3 ISHARES TR HAWX 46435G847 $23.3M 7.65% 500,764 SH
4 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $19.2M 6.29% 63,247 SH
5 ISHARES TR IJH 464287507 $18.3M 6.02% 237,728 SH
6 SPDR SERIES TRUST SPSM 78468R853 $17.3M 5.67% 299,282 SH
7 VANGUARD TAX-MANAGED FDS VEA 921943858 $15.6M 5.13% 219,462 SH
8 PROSHARES TR NOBL 74348A467 $15.5M 5.08% 275,384 SH
9 NVIDIA CORPORATION NVDA 67066G104 $13.1M 4.29% 65,293 SH
10 VANGUARD INDEX FDS VTI 922908769 $9.4M 3.09% 25,463 SH
11 PROCTER & GAMBLE CO PG 742718109 $8.3M 2.72% 56,399 SH
12 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $7.0M 2.28% 374,457 SH
13 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $6.8M 2.24% 335,272 SH
14 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $6.6M 2.18% 338,675 SH
15 SPDR SERIES TRUST SPYM 78464A854 $6.2M 2.04% 70,784 SH
16 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $5.9M 1.95% 303,898 SH
17 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $5.7M 1.87% 341,775 SH
18 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $4.1M 1.34% 249,394 SH
19 INTERNATIONAL BUSINESS MACHS IBM 459200101 $3.8M 1.26% 13,656 SH
20 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.8M 1.25% 63,811 SH
21 INVESCO QQQ TR QQQ 46090E103 $3.4M 1.13% 4,685 SH
22 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $3.3M 1.10% 162,721 SH
23 INVESCO EXCH TRD SLF IDX FD BSCZ 46139W759 $3.3M 1.08% 160,756 SH
24 TESLA INC TSLA 88160R101 $3.3M 1.07% 7,754 SH
25 SPDR SERIES TRUST SPMD 78464A847 $3.1M 1.03% 46,237 SH
26 VANGUARD STAR FDS VXUS 921909768 $3.0M 1.00% 35,650 SH
27 VANGUARD SCOTTSDALE FDS VONE 92206C730 $2.8M 0.91% 8,151 SH
28 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $2.7M 0.87% 126,318 SH
29 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.6M 0.86% 31,294 SH
30 INVESCO EXCH TRD SLF IDX FD BSCY 46139W783 $2.5M 0.83% 123,009 SH
31 SPDR INDEX SHS FDS SPDW 78463X889 $2.4M 0.78% 46,988 SH
32 APPLE INC AAPL 037833100 $1.9M 0.63% 6,591 SH
33 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.9M 0.62% 12,095 SH
34 SCHWAB STRATEGIC TR SCHD 808524797 $1.8M 0.60% 57,709 SH
35 ISHARES TR IWR 464287499 $1.8M 0.58% 16,133 SH
36 INVESCO EXCH TRADED FD TR II EQAL 46138E420 $1.8M 0.58% 29,732 SH
37 SCHWAB STRATEGIC TR SCHA 808524607 $1.4M 0.48% 40,074 SH
38 AMAZON COM INC AMZN 023135106 $1.4M 0.46% 5,827 SH
39 FIDELITY COMWLTH TR ONEQ 315912808 $1.3M 0.42% 12,396 SH
40 MICROSOFT CORP MSFT 594918104 $956.2K 0.31% 2,563 SH
41 EXXON MOBIL CORP XOM 30231G102 $926.7K 0.30% 6,778 SH
42 VANGUARD INDEX FDS VB 922908751 $921.3K 0.30% 3,039 SH
43 GLACIER BANCORP INC NEW GBCI 37637Q105 $762.1K 0.25% 14,775 SH
44 SPDR SERIES TRUST SPAB 78464A649 $700.4K 0.23% 27,447 SH
45 VANGUARD INDEX FDS VUG 922908736 $694.6K 0.23% 8,064 SH
46 VANGUARD BD INDEX FDS BND 921937835 $586.1K 0.19% 7,984 SH
47 VANGUARD SPECIALIZED FUNDS VIG 921908844 $555.3K 0.18% 2,347 SH
48 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $526.1K 0.17% 9,039 SH
49 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $518.4K 0.17% 6,560 SH
50 SCHWAB STRATEGIC TR SCHZ 808524839 $513.6K 0.17% 22,204 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $304.5M 93 0002108684-26-000004
2026-03-31 2026-04-23 $257.6M 68 0002108684-26-000002
2025-12-31 2026-02-09 $231.1M 72 0002108684-26-000001