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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
VO icon
76
Vanguard Mid-Cap ETF
VO
$107B
– –
-9,440
Closed -$685K
1 2 3
4

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ECAM
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EC
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TC
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SIM
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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.