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CAG
Carroll Advisory Group Portfolio holdings
AUM
$305M
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$20.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.3M |
| 5 |
NVIDIA
NVDA
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.93% |
| 2 | Technology | 8.64% |
| 3 | Consumer Staples | 3.72% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $2.39M | 1.04% |
+32,519
| New | +$2.36M |
2025 Q4
0 quarters
|
|
27
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
| $2.29M | 0.99% |
+109,603
| New | +$2.29M |
2025 Q4
0 quarters
|
|
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.08B
| $1.78M | 0.77% |
+82,793
| New | +$1.78M |
2025 Q4
0 quarters
|
|
29
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$595M
| $1.71M | 0.74% |
+81,258
| New | +$1.71M |
2025 Q4
0 quarters
|
|
30
Microsoft
MSFT
$3.97T
| $1.67M | 0.72% |
+3,446
| New | +$1.73M |
2025 Q4
0 quarters
|
|
31
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
| $1.62M | 0.7% |
+30,770
| New | +$1.61M |
2025 Q4
0 quarters
|
|
32
Amazon
AMZN
$2.83T
| $1.62M | 0.7% |
+6,999
| New | +$1.6M |
2025 Q4
0 quarters
|
|
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.58M | 0.69% |
+16,464
| New | +$1.58M |
2025 Q4
0 quarters
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.52M | 0.66% |
+28,260
| New | +$1.54M |
2025 Q4
0 quarters
|
|
35
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$316M
| $1.45M | 0.63% |
+69,781
| New | +$1.46M |
2025 Q4
0 quarters
|
|
36
Apple
AAPL
$4.91T
| $1.4M | 0.6% |
+5,133
| New | +$1.38M |
2025 Q4
0 quarters
|
|
37
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.32M | 0.57% |
+46,360
| New | +$1.31M |
2025 Q4
0 quarters
|
|
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.31M | 0.57% |
+50,945
| New | +$1.32M |
2025 Q4
0 quarters
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.18M | 0.51% |
+4,573
| New | +$1.17M |
2025 Q4
0 quarters
|
|
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.16M | 0.5% |
+12,744
| New | +$1.16M |
2025 Q4
0 quarters
|
|
41
ExxonMobil
XOM
$695B
| $959K | 0.41% |
+7,968
| New | +$924K |
2025 Q4
0 quarters
|
|
42
Vanguard Total Bond Market
BND
$162B
| $918K | 0.4% |
+12,391
| New | +$922K |
2025 Q4
0 quarters
|
|
43
Schwab US Dividend Equity ETF
SCHD
$110B
| $857K | 0.37% |
+31,253
| New | +$850K |
2025 Q4
0 quarters
|
|
44
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $688K | 0.3% |
+9,127
| New | +$689K |
2025 Q4
0 quarters
|
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $685K | 0.3% |
+9,440
| New | +$687K |
2025 Q4
0 quarters
|
|
46
Vanguard Morningstar Growth ETF
VUG
$238B
| $660K | 0.29% |
+8,112
| New | +$658K |
2025 Q4
0 quarters
|
|
47
Glacier Bancorp
GBCI
$5.56B
| $651K | 0.28% |
+14,775
| New | +$648K |
2025 Q4
0 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$4.25T
| $535K | 0.23% |
+1,705
| New | +$488K |
2025 Q4
0 quarters
|
|
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $519K | 0.22% |
+22,204
| New | +$521K |
2025 Q4
0 quarters
|
|
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $498K | 0.22% |
+10,630
| New | +$500K |
2025 Q4
0 quarters
|
|
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Carroll Advisory Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Carroll Advisory Group, which disclosed 72 positions worth $231M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 39,116 shares worth $24.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Consumer Staples.
- Carroll Advisory Group's largest Q4 2025 buy was Vanguard S&P 500 ETF: 39,116 shares worth $24.5M.
- Carroll Advisory Group's ten largest holdings make up 59% of its $231M portfolio in Q4 2025.
- Carroll Advisory Group disclosed 72 positions in Q4 2025, its first 13F filing on record.
Based on Carroll Advisory Group's 13F filing for Q4 2025, filed 9 Feb 2026.