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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $466K | 0.15% |
8,994
-10
| -0.1% | -$511 |
2025 Q4
2 quarters
|
|
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $434K | 0.14% |
2,746
+553
| +25% | +$86.4K |
2025 Q4
2 quarters
|
|
53
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $425K | 0.14% |
5,615
+692
| +14% | +$52.3K |
2025 Q4
2 quarters
|
|
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.1B
| $384K | 0.13% |
8,039
| – | – |
2025 Q4
2 quarters
|
|
55
American Electric Power
AEP
$66.9B
| $367K | 0.12% |
2,681
| – | – |
2025 Q4
2 quarters
|
|
56
Schwab International Dividend Equity ETF
SCHY
$2.57B
| $335K | 0.11% |
+10,552
| New | +$340K |
2026 Q2
0 quarters
|
|
57
Vanguard Total International Bond ETF
BNDX
$83.2B
| $319K | 0.1% |
6,577
| – | – |
2025 Q4
2 quarters
|
|
58
Micron Technology
MU
$1.12T
| $316K | 0.1% |
+273
| New | +$205K |
2026 Q2
0 quarters
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $303K | 0.1% |
406
| – | – |
2025 Q4
2 quarters
|
|
60
Global X SuperDividend US ETF
DIV
$761M
| $290K | 0.1% |
15,219
+853
| +6% | +$16.3K |
2026 Q1
1 quarter
|
|
61
Alphabet (Google) Class C
GOOG
$4.29T
| $283K | 0.09% |
801
-26
| -3% | -$9.29K |
2025 Q4
2 quarters
|
|
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
| $274K | 0.09% |
2,304
+1
| +0% | +$114 |
2025 Q4
2 quarters
|
|
63
iShares Gold Trust
IAU
$61.8B
| $249K | 0.08% |
+3,302
| New | +$280K |
2026 Q2
0 quarters
|
|
64
Invesco Trust Investment Grade Municipals
VGM
$483M
| $247K | 0.08% |
23,329
+684
| +3% | +$7K |
2025 Q4
2 quarters
|
|
65
Strategy Inc
MSTR
$62.6B
| $247K | 0.08% |
2,840
-598
| -17% | -$86.8K |
2025 Q4
2 quarters
|
|
66
Alphabet (Google) Class A
GOOGL
$4.33T
| $246K | 0.08% |
688
-11
| -2% | -$3.96K |
2025 Q4
2 quarters
|
|
67
iShares US Medical Devices ETF
IHI
$3.62B
| $236K | 0.08% |
4,769
| – | – |
2025 Q4
2 quarters
|
|
68
Costco
COST
$420B
| $227K | 0.07% |
243
-10
| -4% | -$9.96K |
2025 Q4
2 quarters
|
|
69
Walmart Inc
WMT
$887B
| $227K | 0.07% |
2,001
-20
| -1% | -$2.48K |
2025 Q4
2 quarters
|
|
70
Allstate
ALL
$58.6B
| $225K | 0.07% |
+947
| New | +$206K |
2026 Q2
0 quarters
|
|
71
Vanguard S&P 500 Growth ETF
VOOG
$28.4B
| $222K | 0.07% |
+2,682
| New | +$213K |
2026 Q2
0 quarters
|
|
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $217K | 0.07% |
+4,626
| New | +$208K |
2026 Q2
0 quarters
|
|
73
iShares Russell 1000 Value ETF
IWD
$83.1B
| $215K | 0.07% |
+887
| New | +$207K |
2026 Q2
0 quarters
|
|
74
CALL
Tesla
TSLA
$1.51T
| $84.1K | 0.03% |
600
| – | – |
2026 Q1
1 quarter
|
|
75
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,370
| Closed | -$235K | – |
|
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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.