We are live on
!
Find out more
CAG
Carroll Advisory Group Portfolio holdings
AUM
$305M
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
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$20.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.3M |
| 5 |
NVIDIA
NVDA
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.64% |
| 2 | Consumer Staples | 3.72% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 0.47% |
| 5 | Communication Services | 0.44% |
Similar funds
ACM
IPW
BDA
AFS
FSCM
TBT
BCM
RYIA
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 Technology at 8.6% of assets, followed by Consumer Staples and Consumer Discretionary.
- 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.