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Carroll Advisory Group Portfolio holdings

AUM $305M
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.5M
Cap. Flow
+$31M
Cap. Flow %
12.02%
Top 10 Hldgs %
58.5%
Holding
76
New
4
Increased
30
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$685K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$455K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K
4
VB icon
Vanguard Small-Cap ETF
VB
+$415K
5
IBM icon
IBM
IBM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Consumer Staples 3.36%
3 Consumer Discretionary 1.52%
4 Energy 0.45%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$35.1B
$429K 0.17%
3,438
+298
+9% +$42.6K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$422K 0.16%
9,004
-1,626
-15% -$79.2K
VBIL
53
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$372K 0.14%
4,923
-4,204
-46% -$318K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$366K 0.14%
8,039
+3,033
+61% +$139K
AEP icon
55
American Electric Power
AEP
$72.4B
$351K 0.14%
2,681
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
$325K 0.13%
2,193
+431
+24% +$64.8K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.3B
$316K 0.12%
6,577
– –
DIV icon
58
Global X SuperDividend US ETF
DIV
$796M
$272K 0.11%
+14,366
New +$270K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$264K 0.1%
406
+9
+2% +$6.12K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.14B
$254K 0.1%
4,769
– –
COST icon
61
Costco
COST
$429B
$252K 0.1%
253
-30
-11% -$29.2K
WMT icon
62
Walmart Inc
WMT
$900B
$251K 0.1%
2,021
-188
-9% -$23.1K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$237K 0.09%
827
-878
-51% -$276K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.09%
2,370
-181
-7% -$18.1K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$225K 0.09%
2,303
-1,421
-38% -$148K
VGM icon
66
Invesco Trust Investment Grade Municipals
VGM
$552M
$224K 0.09%
22,645
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$201K 0.08%
699
-202
-22% -$63.5K
TSLA icon
68
CALL
Tesla
TSLA
$1.21T
$66.6K 0.03%
+600
New +$247K
APLE icon
69
Apple Hospitality REIT
APLE
$3.97B
– –
-15,000
Closed -$178K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-852
Closed -$428K
IBDU icon
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-12,622
Closed -$295K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-3,191
Closed -$263K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,000
Closed -$246K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
– –
-318
Closed -$210K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-2,314
Closed -$202K
1 2
3
4

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ECAM
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IPGDR
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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 $31M 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 Technology at 6.9% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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 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.