Carroll Advisory Group, LLC — 13F Holdings & Portfolio
CIK 2108684 · latest 13F-HR filed 2026-04-23
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.
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AUM
$257.6M
Long-equity book
Holdings
68
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+3 / −8 / ↑26 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$3.4M +54.5%
- VANGUARD INDEX FDS$2.4M +35.2%
- SPDR SERIES TRUST$2.4M +23.0%
- INVESCO EXCHANGE TRADED FD T$2.4M +13.1%
- ISHARES TR$2.4M +19.7%
Top Trims
- VANGUARD INDEX FDS-$1.3M -5.4%
- INTERNATIONAL BUSINESS MACHS-$1.1M -25.6%
- TESLA INC-$731.4K -21.5%
- MICROSOFT CORP-$702.5K -42.1%
- NVIDIA CORPORATION-$646.8K -5.4%
New Positions
- VANGUARD INTL EQUITY INDEX F$3.8M
- VANGUARD SCOTTSDALE FDS$513.0K
- GLOBAL X FDS$271.5K
Exited Positions
- VANGUARD INDEX FDS$684.8K
- BERKSHIRE HATHAWAY INC DEL$428.3K
- ISHARES TR$295.4K
- ISHARES TR$263.2K
- ISHARES TR$246.2K
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 | $23.2M | 9.01% | 38,829 | SH |
| 2 | ISHARES TR | HAWX | 46435G847 | $22.6M | 8.78% | 552,978 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $20.5M | 7.96% | 106,795 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $14.6M | 5.68% | 61,566 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $14.3M | 5.57% | 212,336 | SH |
| 6 | SPDR SERIES TRUST | SPSM | 78468R853 | $12.7M | 4.94% | 263,496 | SH |
| 7 | PROSHARES TR | NOBL | 74348A467 | $12.4M | 4.82% | 117,041 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.3M | 4.40% | 64,957 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.6M | 3.72% | 149,753 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $9.4M | 3.63% | 29,159 | SH |
| 11 | PROCTER & GAMBLE CO | PG | 742718109 | $8.2M | 3.16% | 56,429 | SH |
| 12 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $6.0M | 2.34% | 308,699 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $5.7M | 2.21% | 305,272 | SH |
| 14 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $5.6M | 2.19% | 276,157 | SH |
| 15 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.6M | 2.16% | 72,700 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $5.5M | 2.14% | 281,205 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $4.8M | 1.86% | 286,149 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.8M | 1.48% | 27,607 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $3.5M | 1.37% | 214,240 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.3M | 1.29% | 13,700 | SH |
| 21 | VANGUARD STAR FDS | VXUS | 921909768 | $3.1M | 1.22% | 40,602 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSCZ | 46139W759 | $3.0M | 1.17% | 146,646 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $3.0M | 1.15% | 144,208 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 1.07% | 4,789 | SH |
| 25 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.8M | 1.07% | 46,603 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $2.7M | 1.03% | 7,171 | SH |
| 27 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.6M | 1.02% | 57,389 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $2.4M | 0.94% | 8,172 | SH |
| 29 | INVESCO EXCH TRD SLF IDX FD | BSCX | 46139W825 | $2.4M | 0.93% | 113,599 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | BSCY | 46139W783 | $2.4M | 0.93% | 115,277 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.4M | 0.92% | 31,454 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.2M | 0.86% | 40,758 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $1.8M | 0.69% | 6,997 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | EQAL | 46138E420 | $1.6M | 0.64% | 29,732 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.6M | 0.63% | 52,670 | SH |
| 36 | ISHARES TR | IWR | 464287499 | $1.6M | 0.62% | 16,433 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.48% | 5,998 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.2M | 0.48% | 42,320 | SH |
| 39 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.2M | 0.46% | 46,216 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.45% | 6,777 | SH |
| 41 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $1.1M | 0.42% | 12,798 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $964.2K | 0.37% | 2,605 | SH |
| 43 | VANGUARD INDEX FDS | VB | 922908751 | $796.1K | 0.31% | 3,039 | SH |
| 44 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $660.0K | 0.26% | 14,775 | SH |
| 45 | VANGUARD BD INDEX FDS | BND | 921937835 | $608.6K | 0.24% | 8,264 | SH |
| 46 | VANGUARD INDEX FDS | VUG | 922908736 | $587.0K | 0.23% | 1,344 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $522.2K | 0.20% | 8,920 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $515.6K | 0.20% | 22,204 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $513.0K | 0.20% | 6,472 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $429.9K | 0.17% | 1,999 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $257.6M | 68 | 0002108684-26-000002 |
| 2025-12-31 | 2026-02-09 | $231.1M | 72 | 0002108684-26-000001 |