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Carroll Advisory Group Portfolio holdings

AUM $305M Turnover 10.67%
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 %
99.65%
Top 10 Hldgs %
59.25%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$20.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.3M
5
NVDA icon
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
MSTR icon
51
Strategy Inc
MSTR
$58.3B
$477K 0.21%
+3,140
New +$723K
2025 Q4
0 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$428K 0.19%
+852
New +$424K
2025 Q4
0 quarters
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$409K 0.18%
+1,860
New +$406K
2025 Q4
0 quarters
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
$397K 0.17%
+3,724
New +$395K
2025 Q4
0 quarters
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$83.5B
$318K 0.14%
+6,577
New +$325K
2025 Q4
0 quarters
AEP icon
56
American Electric Power
AEP
$68.9B
$309K 0.13%
+2,681
New +$317K
2025 Q4
0 quarters
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.73B
$296K 0.13%
+4,769
New +$294K
2025 Q4
0 quarters
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$295K 0.13%
+12,622
New +$296K
2025 Q4
0 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.19T
$282K 0.12%
+901
New +$257K
2025 Q4
0 quarters
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$271K 0.12%
+397
New +$268K
2025 Q4
0 quarters
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$263K 0.11%
+3,191
New +$259K
2025 Q4
0 quarters
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.11%
+2,551
New +$256K
2025 Q4
0 quarters
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.6B
$253K 0.11%
+1,762
New +$251K
2025 Q4
0 quarters
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.3B
$246K 0.11%
+1,000
New +$246K
2025 Q4
0 quarters
WMT icon
65
Walmart Inc
WMT
$945B
$246K 0.11%
+2,209
New +$237K
2025 Q4
0 quarters
COST icon
66
Costco
COST
$439B
$244K 0.11%
+283
New +$256K
2025 Q4
0 quarters
VGM icon
67
Invesco Trust Investment Grade Municipals
VGM
$494M
$235K 0.1%
+22,645
New +$231K
2025 Q4
0 quarters
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$217K 0.09%
+5,006
New +$217K
2025 Q4
0 quarters
META icon
69
Meta Platforms (Facebook)
META
$1.81T
$210K 0.09%
+318
New +$212K
2025 Q4
0 quarters
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$203K 0.09%
+3,452
New +$203K
2025 Q4
0 quarters
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$202K 0.09%
+2,314
New +$207K
2025 Q4
0 quarters
APLE icon
72
Apple Hospitality REIT
APLE
$4.05B
$178K 0.08%
+15,000
New +$176K
2025 Q4
0 quarters
1 2
3

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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.