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Carroll Advisory Group Portfolio holdings

AUM $305M
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.5M
Cap. Flow
+$31M
Cap. Flow %
12.02%
Top 10 Hldgs %
58.5%
Holding
76
New
4
Increased
30
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$685K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$455K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K
4
VB icon
Vanguard Small-Cap ETF
VB
+$415K
5
IBM icon
IBM
IBM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Consumer Staples 3.36%
3 Consumer Discretionary 1.52%
4 Energy 0.45%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$2.67M 1.03%
7,171
-383
-5% -$158K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.62M 1.02%
57,389
-9,706
-14% -$455K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.21B
$2.41M 0.94%
8,172
+55
+0.7% +$17K
BSCX icon
29
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$2.4M 0.93%
113,599
+30,806
+37% +$660K
BSCY
30
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$2.39M 0.93%
115,277
+34,019
+42% +$714K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.36M 0.92%
31,454
-1,065
-3% -$82.5K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.2M 0.86%
40,758
+12,498
+44% +$700K
AAPL icon
33
Apple
AAPL
$4.99T
$1.78M 0.69%
6,997
+1,864
+36% +$485K
EQAL icon
34
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$1.64M 0.64%
29,732
-1,038
-3% -$57.6K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$1.62M 0.63%
52,670
+21,417
+69% +$650K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.6M 0.62%
16,433
-31
-0.2% -$3.1K
AMZN icon
37
Amazon
AMZN
$2.48T
$1.25M 0.48%
5,998
-1,001
-14% -$220K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.23M 0.48%
42,320
-4,040
-9% -$121K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.18M 0.46%
46,216
-4,729
-9% -$122K
XOM icon
40
ExxonMobil
XOM
$634B
$1.15M 0.45%
6,777
-1,191
-15% -$174K
ONEQ icon
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.09M 0.42%
12,798
+54
+0.4% +$4.85K
MSFT icon
42
Microsoft
MSFT
$2.92T
$964K 0.37%
2,605
-841
-24% -$352K
VB icon
43
Vanguard Small-Cap ETF
VB
$80.2B
$796K 0.31%
3,039
-1,534
-34% -$415K
GBCI icon
44
Glacier Bancorp
GBCI
$6.45B
$660K 0.26%
14,775
– –
BND icon
45
Vanguard Total Bond Market
BND
$158B
$609K 0.24%
8,264
-4,127
-33% -$306K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$587K 0.23%
8,064
-48
-0.6% -$3.73K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$522K 0.2%
8,920
+5,468
+158% +$321K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$516K 0.2%
22,204
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$513K 0.2%
+6,472
New +$516K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$430K 0.17%
1,999
+139
+7% +$31K
1
2
3 4

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ECAM
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Carroll Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Carroll Advisory Group held 76 positions worth $258M, up 11% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Carroll Advisory Group deployed $31M of net new capital in Q1 2026, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 27,607 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $455K trimmed.

  • Carroll Advisory Group's largest Q1 2026 buy was Vanguard Total World Stock ETF: 27,607 shares worth $3.82M.
  • Carroll Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $3.32M increase.
  • Carroll Advisory Group's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $455K.
  • Carroll Advisory Group fully exited Vanguard Mid-Cap ETF in Q1 2026, selling an estimated $685K.
  • Carroll Advisory Group's ten largest holdings make up 58% of its $258M portfolio in Q1 2026.
  • Carroll Advisory Group opened 4 new positions and closed 8 in Q1 2026.
  • Carroll Advisory Group's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Carroll Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.