We are live on ! Find out more
CAG

Carroll Advisory Group Portfolio holdings

AUM $305M Turnover 10.67%
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
+$30.7M
Cap. Flow %
11.92%
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
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 Morningstar 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 Morningstar 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 Morningstar Small-Cap ETF
VB
+$415K
5
IBM icon
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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-9,440
Closed -$685K –
1 2 3
4

Similar funds

ACM
Allred Capital Management Dallas, Texas $305M AUM 26.92% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return

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.