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CAG
Carroll Advisory Group Portfolio holdings
AUM
$305M
This Fund
S&P 500
This Quarter
Est. Return
+11.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$46.9M
(+18%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
75
New
7
Increased
30
Reduced
26
Closed
1
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.38M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.26M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.37M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$2.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.26M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$508K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.01% |
| 2 | Technology | 6.68% |
| 3 | Consumer Staples | 2.86% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $28.6M | 9.4% |
41,700
+2,871
| +7% | +$1.91M |
2025 Q4
2 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $25.2M | 8.27% |
118,405
+11,610
| +11% | +$2.38M |
2025 Q4
2 quarters
|
|
|
3
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$346M
| $23.3M | 7.65% |
501,020
-51,958
| -9% | -$2.3M |
2025 Q4
2 quarters
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$112B
| $19.3M | 6.33% |
63,591
+2,025
| +3% | +$574K |
2025 Q4
2 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.4M | 6.03% |
238,326
+25,990
| +12% | +$1.91M |
2025 Q4
2 quarters
|
|
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $17.3M | 5.69% |
300,371
+36,875
| +14% | +$1.97M |
2025 Q4
2 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $15.7M | 5.15% |
220,230
+70,477
| +47% | +$4.91M |
2025 Q4
2 quarters
|
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $15.5M | 5.09% |
275,925
+41,843
| +18% | +$2.26M |
2025 Q4
2 quarters
|
|
9
NVIDIA
NVDA
$5.54T
| $13.1M | 4.29% |
65,293
+336
| +0.5% | +$69.1K |
2025 Q4
2 quarters
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $9.48M | 3.11% |
25,631
-3,528
| -12% | -$1.26M |
2025 Q4
2 quarters
|
|
11
Procter & Gamble
PG
$351B
| $8.27M | 2.72% |
56,399
-30
| -0.1% | -$4.37K |
2025 Q4
2 quarters
|
|
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $6.96M | 2.28% |
374,457
+69,185
| +23% | +$1.29M |
2025 Q4
2 quarters
|
|
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $6.83M | 2.24% |
335,272
+59,115
| +21% | +$1.21M |
2025 Q4
2 quarters
|
|
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $6.64M | 2.18% |
338,675
+57,470
| +20% | +$1.13M |
2025 Q4
2 quarters
|
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $6.25M | 2.05% |
71,069
-1,631
| -2% | -$139K |
2025 Q4
2 quarters
|
|
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $5.93M | 1.95% |
303,898
-4,801
| -2% | -$93.8K |
2025 Q4
2 quarters
|
|
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
| $5.69M | 1.87% |
341,775
+55,626
| +19% | +$929K |
2025 Q4
2 quarters
|
|
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $4.09M | 1.34% |
249,394
+35,154
| +16% | +$578K |
2025 Q4
2 quarters
|
|
19
IBM
IBM
$214B
| $3.84M | 1.26% |
13,656
-44
| -0.3% | -$11.1K |
2025 Q4
2 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.82M | 1.25% |
63,963
+23,205
| +57% | +$1.36M |
2025 Q4
2 quarters
|
|
21
Invesco QQQ Trust
QQQ
$507B
| $3.46M | 1.14% |
4,697
-92
| -2% | -$63.3K |
2025 Q4
2 quarters
|
|
22
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
| $3.34M | 1.1% |
162,721
+18,513
| +13% | +$381K |
2025 Q4
2 quarters
|
|
|
BSCZ
23
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$316M
| $3.29M | 1.08% |
160,756
+14,110
| +10% | +$290K |
2025 Q4
2 quarters
|
|
24
Tesla
TSLA
$1.51T
| $3.26M | 1.07% |
7,754
+583
| +8% | +$232K |
2025 Q4
2 quarters
|
|
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $3.15M | 1.03% |
46,616
+13
| +0% | +$836 |
2025 Q4
2 quarters
|
|
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Carroll Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Carroll Advisory Group held 75 positions worth $305M, up 18% from $258M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Carroll Advisory Group deployed $17.6M of net new capital in Q2 2026, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 10,552 shares worth $335K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.37M trimmed.
- Carroll Advisory Group's largest Q2 2026 buy was Schwab International Dividend Equity ETF: 10,552 shares worth $335K.
- Carroll Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $4.91M increase.
- Carroll Advisory Group's biggest Q2 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.37M.
- Carroll Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $235K.
- Carroll Advisory Group's ten largest holdings make up 61% of its $305M portfolio in Q2 2026.
- Carroll Advisory Group opened 7 new positions and closed 1 in Q2 2026.
- Carroll Advisory Group's portfolio value rose 18% quarter-over-quarter to $305M.
Based on Carroll Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.