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CAG
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
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
76
New
4
Increased
30
Reduced
28
Closed
8
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.32M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.86M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$685K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$455K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$428K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$415K |
| 5 |
IBM
IBM
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.2% |
| 2 | Technology | 6.92% |
| 3 | Consumer Staples | 3.36% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.5T
| $2.67M | 1.03% |
7,171
-383
| -5% | -$158K |
2025 Q4
1 quarter
|
|
|
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $2.62M | 1.02% |
57,389
-9,706
| -14% | -$455K |
2025 Q4
1 quarter
|
|
28
Vanguard Russell 1000 ETF
VONE
$9.13B
| $2.41M | 0.94% |
8,172
+55
| +0.7% | +$17K |
2025 Q4
1 quarter
|
|
29
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
| $2.4M | 0.93% |
113,599
+30,806
| +37% | +$660K |
2025 Q4
1 quarter
|
|
30
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$599M
| $2.39M | 0.93% |
115,277
+34,019
| +42% | +$714K |
2025 Q4
1 quarter
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $2.36M | 0.92% |
31,454
-1,065
| -3% | -$82.5K |
2025 Q4
1 quarter
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.2M | 0.86% |
40,758
+12,498
| +44% | +$700K |
2025 Q4
1 quarter
|
|
33
Apple
AAPL
$4.96T
| $1.78M | 0.69% |
6,997
+1,864
| +36% | +$485K |
2025 Q4
1 quarter
|
|
34
Invesco Russell 1000 Equal Weight ETF
EQAL
$813M
| $1.64M | 0.64% |
29,732
-1,038
| -3% | -$57.6K |
2025 Q4
1 quarter
|
|
35
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.62M | 0.63% |
52,670
+21,417
| +69% | +$650K |
2025 Q4
1 quarter
|
|
36
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.6M | 0.62% |
16,433
-31
| -0.2% | -$3.1K |
2025 Q4
1 quarter
|
|
37
Amazon
AMZN
$2.82T
| $1.25M | 0.48% |
5,998
-1,001
| -14% | -$220K |
2025 Q4
1 quarter
|
|
38
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.23M | 0.48% |
42,320
-4,040
| -9% | -$121K |
2025 Q4
1 quarter
|
|
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $1.18M | 0.46% |
46,216
-4,729
| -9% | -$122K |
2025 Q4
1 quarter
|
|
40
ExxonMobil
XOM
$707B
| $1.15M | 0.45% |
6,777
-1,191
| -15% | -$174K |
2025 Q4
1 quarter
|
|
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.09M | 0.42% |
12,798
+54
| +0.4% | +$4.85K |
2025 Q4
1 quarter
|
|
42
Microsoft
MSFT
$4.02T
| $964K | 0.37% |
2,605
-841
| -24% | -$352K |
2025 Q4
1 quarter
|
|
|
43
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $796K | 0.31% |
3,039
-1,534
| -34% | -$415K |
2025 Q4
1 quarter
|
|
44
Glacier Bancorp
GBCI
$5.6B
| $660K | 0.26% |
14,775
| – | – |
2025 Q4
1 quarter
|
|
45
Vanguard Total Bond Market
BND
$162B
| $609K | 0.24% |
8,264
-4,127
| -33% | -$306K |
2025 Q4
1 quarter
|
|
46
Vanguard Morningstar Growth ETF
VUG
$237B
| $587K | 0.23% |
8,064
-48
| -0.6% | -$3.73K |
2025 Q4
1 quarter
|
|
47
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $522K | 0.2% |
8,920
+5,468
| +158% | +$321K |
2025 Q4
1 quarter
|
|
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $516K | 0.2% |
22,204
| – | – |
2025 Q4
1 quarter
|
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $513K | 0.2% |
+6,472
| New | +$516K |
2026 Q1
0 quarters
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$112B
| $430K | 0.17% |
1,999
+139
| +7% | +$31K |
2025 Q4
1 quarter
|
|
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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 $30.7M 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 Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Staples.
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 Morningstar 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.