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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
Cap. Flow
+$17.6M
Cap. Flow %
5.79%
Top 10 Hldgs %
61.02%
Holding
75
New
7
Increased
30
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.26M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.37M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$508K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$479K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Consumer Staples 2.86%
3 Consumer Discretionary 1.53%
4 Financials 0.32%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$164B
$3.08M 1.01%
35,972
-4,630
-11% -$388K
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.59B
$2.76M 0.91%
8,151
-21
-0.3% -$6.88K
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.66M 0.87%
126,318
+12,719
+11% +$269K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.62M 0.86%
31,294
-160
-0.5% -$13.1K
BSCY
30
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
$2.54M 0.83%
123,009
+7,732
+7% +$160K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$2.38M 0.78%
47,141
-10,248
-18% -$508K
AAPL icon
32
Apple
AAPL
$4.56T
$1.91M 0.63%
6,591
-406
-6% -$116K
VT icon
33
Vanguard Total World Stock ETF
VT
$81.1B
$1.9M 0.62%
12,095
-15,512
-56% -$2.37M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$112B
$1.85M 0.61%
58,255
+5,585
+11% +$177K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.78M 0.58%
16,133
-300
-2% -$31.6K
EQAL icon
36
Invesco Russell 1000 Equal Weight ETF
EQAL
$852M
$1.76M 0.58%
29,732
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.5M 0.49%
41,448
-872
-2% -$28.8K
AMZN icon
38
Amazon
AMZN
$2.79T
$1.4M 0.46%
5,887
-111
-2% -$27.9K
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.28M 0.42%
12,396
-402
-3% -$40K
MSFT icon
40
Microsoft
MSFT
$3.67T
$956K 0.31%
2,563
-42
-2% -$17K
XOM icon
41
ExxonMobil
XOM
$657B
$927K 0.3%
6,778
+1
+0% +$150
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$921K 0.3%
3,039
– –
GBCI icon
43
Glacier Bancorp
GBCI
$6.18B
$762K 0.25%
14,775
– –
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$700K 0.23%
27,447
-18,769
-41% -$479K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$695K 0.23%
8,064
– –
BND icon
46
Vanguard Total Bond Market
BND
$162B
$586K 0.19%
7,984
-280
-3% -$20.5K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$555K 0.18%
2,347
+348
+17% +$79.9K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$526K 0.17%
9,039
+119
+1% +$6.94K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$518K 0.17%
6,560
+88
+1% +$6.96K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$514K 0.17%
22,204
– –
1
2
3

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IPW
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BDA
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AFS
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FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
BCM
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RYIA
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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 Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.