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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$163B
| $3.08M | 1.01% |
35,972
-4,630
| -11% | -$388K |
2025 Q4
2 quarters
|
|
27
Vanguard Russell 1000 ETF
VONE
$9.13B
| $2.76M | 0.91% |
8,151
-21
| -0.3% | -$6.88K |
2025 Q4
2 quarters
|
|
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.08B
| $2.66M | 0.87% |
126,318
+12,719
| +11% | +$269K |
2025 Q4
2 quarters
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $2.62M | 0.86% |
31,294
-160
| -0.5% | -$13.1K |
2025 Q4
2 quarters
|
|
30
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$595M
| $2.54M | 0.83% |
123,009
+7,732
| +7% | +$160K |
2025 Q4
2 quarters
|
|
|
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $2.38M | 0.78% |
47,141
-10,248
| -18% | -$508K |
2025 Q4
2 quarters
|
|
32
Apple
AAPL
$4.91T
| $1.91M | 0.63% |
6,591
-406
| -6% | -$116K |
2025 Q4
2 quarters
|
|
|
33
Vanguard Total World Stock ETF
VT
$82.9B
| $1.9M | 0.62% |
12,095
-15,512
| -56% | -$2.37M |
2026 Q1
1 quarter
|
|
34
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.85M | 0.61% |
58,255
+5,585
| +11% | +$177K |
2025 Q4
2 quarters
|
|
35
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.78M | 0.58% |
16,133
-300
| -2% | -$31.6K |
2025 Q4
2 quarters
|
|
36
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
| $1.76M | 0.58% |
29,732
| – | – |
2025 Q4
2 quarters
|
|
37
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.5M | 0.49% |
41,448
-872
| -2% | -$28.8K |
2025 Q4
2 quarters
|
|
38
Amazon
AMZN
$2.83T
| $1.4M | 0.46% |
5,887
-111
| -2% | -$27.9K |
2025 Q4
2 quarters
|
|
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.28M | 0.42% |
12,396
-402
| -3% | -$40K |
2025 Q4
2 quarters
|
|
40
Microsoft
MSFT
$3.97T
| $956K | 0.31% |
2,563
-42
| -2% | -$17K |
2025 Q4
2 quarters
|
|
41
ExxonMobil
XOM
$695B
| $927K | 0.3% |
6,778
+1
| +0% | +$150 |
2025 Q4
2 quarters
|
|
42
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $921K | 0.3% |
3,039
| – | – |
2025 Q4
2 quarters
|
|
43
Glacier Bancorp
GBCI
$5.56B
| $762K | 0.25% |
14,775
| – | – |
2025 Q4
2 quarters
|
|
|
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $700K | 0.23% |
27,447
-18,769
| -41% | -$479K |
2025 Q4
2 quarters
|
|
45
Vanguard Morningstar Growth ETF
VUG
$238B
| $695K | 0.23% |
8,064
| – | – |
2025 Q4
2 quarters
|
|
46
Vanguard Total Bond Market
BND
$162B
| $586K | 0.19% |
7,984
-280
| -3% | -$20.5K |
2025 Q4
2 quarters
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$112B
| $555K | 0.18% |
2,347
+348
| +17% | +$79.9K |
2025 Q4
2 quarters
|
|
48
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $526K | 0.17% |
9,039
+119
| +1% | +$6.94K |
2025 Q4
2 quarters
|
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $518K | 0.17% |
6,560
+88
| +1% | +$6.96K |
2026 Q1
1 quarter
|
|
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $514K | 0.17% |
22,204
| – | – |
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.