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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
-0.89%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$12.7M
(+4.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
88
New
14
Increased
44
Reduced
23
Closed
2
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$1.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.43M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.31M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.29M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$348K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$320K |
| 3 |
Invesco Trust Investment Grade Municipals
VGM
|
+$247K |
| 4 |
Walmart Inc
WMT
|
+$227K |
| 5 |
Tesla
TSLA
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.97% |
| 2 | Technology | 7.86% |
| 3 | Consumer Staples | 2.66% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$83.6B
| $241K | 0.08% |
972
+85
| +10% | +$21.5K |
2026 Q2
1 quarter
|
|
77
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $241K | 0.08% |
2,814
+132
| +5% | +$11K |
2026 Q2
1 quarter
|
|
78
Costco
COST
$438B
| $229K | 0.07% |
252
+9
| +4% | +$8.4K |
2025 Q4
3 quarters
|
|
79
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.02B
| $216K | 0.07% |
+5,296
| New | +$227K |
2026 Q3
0 quarters
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.14T
| $215K | 0.07% |
+432
| New | +$218K |
2026 Q3
0 quarters
|
|
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $215K | 0.07% |
4,626
| – | – |
2026 Q2
1 quarter
|
|
|
82
CALL
Tesla
TSLA
$1.4T
| $213K | 0.07% |
600
| – | – |
2026 Q1
2 quarters
|
|
83
Marvell Technology
MRVL
$205B
| $212K | 0.07% |
+801
| New | +$180K |
2026 Q3
0 quarters
|
|
84
Allstate
ALL
$62.7B
| $211K | 0.07% |
951
+4
| +0.4% | +$1.01K |
2026 Q2
1 quarter
|
|
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $205K | 0.06% |
+1,047
| New | +$193K |
2026 Q3
0 quarters
|
|
86
Trade Desk
TTD
$5.78B
| $122K | 0.04% |
+10,000
| New | +$157K |
2026 Q3
0 quarters
|
|
|
87
Invesco Trust Investment Grade Municipals
VGM
$495M
| – | – |
-23,329
| Closed | -$247K | – |
|
|
88
Walmart Inc
WMT
$943B
| – | – |
-2,001
| Closed | -$227K | – |
|
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Carroll Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Carroll Advisory Group held 88 positions worth $317M, up 4.2% from $305M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Carroll Advisory Group deployed $16.2M of net new capital in Q3 2026, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Palo Alto Networks: 2,232 shares worth $887K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $348K trimmed.
- Carroll Advisory Group's largest Q3 2026 buy was Palo Alto Networks: 2,232 shares worth $887K.
- Carroll Advisory Group added most to Invesco BulletShares 2031 Corporate Bond ETF in Q3 2026, an estimated $1.67M increase.
- Carroll Advisory Group's biggest Q3 2026 reduction was iShares Currency Hedged MSCI ACWI ex US ETF, cutting an estimated $348K.
- Carroll Advisory Group fully exited Invesco Trust Investment Grade Municipals in Q3 2026, selling an estimated $247K.
- Carroll Advisory Group's ten largest holdings make up 59% of its $317M portfolio in Q3 2026.
- Carroll Advisory Group opened 14 new positions and closed 2 in Q3 2026.
- Carroll Advisory Group's portfolio value rose 4.2% quarter-over-quarter to $317M.
Based on Carroll Advisory Group's 13F filing for Q3 2026, filed 16 Oct 2026.