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Carroll Advisory Group Portfolio holdings
AUM
$317M
Turnover
18.18%
1-Year Est. Return
11.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+11.14%
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
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 | |
|---|---|---|---|---|---|---|---|
51
Strategy Inc
MSTR
$57.9B
| $429K | 0.17% |
3,438
+298
| +9% | +$42.6K |
2025 Q4
1 quarter
|
|
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $422K | 0.16% |
9,004
-1,626
| -15% | -$79.2K |
2025 Q4
1 quarter
|
|
53
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $372K | 0.14% |
4,923
-4,204
| -46% | -$318K |
2025 Q4
1 quarter
|
|
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $366K | 0.14% |
8,039
+3,033
| +61% | +$139K |
2025 Q4
1 quarter
|
|
55
American Electric Power
AEP
$69.2B
| $351K | 0.14% |
2,681
| – | – |
2025 Q4
1 quarter
|
|
56
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $325K | 0.13% |
2,193
+431
| +24% | +$64.8K |
2025 Q4
1 quarter
|
|
57
Vanguard Total International Bond ETF
BNDX
$83.5B
| $316K | 0.12% |
6,577
| – | – |
2025 Q4
1 quarter
|
|
58
Global X SuperDividend US ETF
DIV
$766M
| $272K | 0.11% |
+14,366
| New | +$270K |
2026 Q1
0 quarters
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $264K | 0.1% |
406
+9
| +2% | +$6.12K |
2025 Q4
1 quarter
|
|
60
iShares US Medical Devices ETF
IHI
$3.73B
| $254K | 0.1% |
4,769
| – | – |
2025 Q4
1 quarter
|
|
61
Costco
COST
$438B
| $252K | 0.1% |
253
-30
| -11% | -$29.2K |
2025 Q4
1 quarter
|
|
62
Walmart Inc
WMT
$943B
| $251K | 0.1% |
2,021
-188
| -9% | -$23.1K |
2025 Q4
1 quarter
|
|
63
Alphabet (Google) Class C
GOOG
$4.12T
| $237K | 0.09% |
827
-878
| -51% | -$276K |
2025 Q4
1 quarter
|
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $235K | 0.09% |
2,370
-181
| -7% | -$18.1K |
2025 Q4
1 quarter
|
|
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $225K | 0.09% |
2,303
-1,421
| -38% | -$148K |
2025 Q4
1 quarter
|
|
66
Invesco Trust Investment Grade Municipals
VGM
$495M
| $224K | 0.09% |
22,645
| – | – |
2025 Q4
1 quarter
|
|
67
Alphabet (Google) Class A
GOOGL
$4.17T
| $201K | 0.08% |
699
-202
| -22% | -$63.5K |
2025 Q4
1 quarter
|
|
68
CALL
Tesla
TSLA
$1.4T
| $66.6K | 0.03% |
+600
| New | +$247K |
2026 Q1
0 quarters
|
|
69
Apple Hospitality REIT
APLE
$4.03B
| – | – |
-15,000
| Closed | -$178K | – |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-852
| Closed | -$428K | – |
|
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| – | – |
-12,622
| Closed | -$295K | – |
|
72
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| – | – |
-3,191
| Closed | -$263K | – |
|
73
iShares Russell 2000 ETF
IWM
$76.2B
| – | – |
-1,000
| Closed | -$246K | – |
|
74
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-318
| Closed | -$210K | – |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-2,314
| Closed | -$202K | – |
|
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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.