Carroll Advisory Group Portfolio holdings
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 | Technology | 6.68% |
| 2 | Consumer Staples | 2.86% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 0.32% |
| 5 | Energy | 0.3% |
Similar funds
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.