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CAG
Carroll Advisory Group Portfolio holdings
AUM
$305M
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$20.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.3M |
| 5 |
NVIDIA
NVDA
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.93% |
| 2 | Technology | 8.64% |
| 3 | Consumer Staples | 3.72% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $24.5M | 10.61% |
+39,116
| New | +$24.3M |
2025 Q4
0 quarters
|
|
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$346M
| $20.3M | 8.79% |
+514,649
| New | +$20.1M |
2025 Q4
0 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $18.1M | 7.84% |
+94,641
| New | +$18M |
2025 Q4
0 quarters
|
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$112B
| $14.3M | 6.17% |
+56,409
| New | +$14.3M |
2025 Q4
0 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12M | 5.18% |
+181,517
| New | +$11.9M |
2025 Q4
0 quarters
|
|
|
6
NVIDIA
NVDA
$5.54T
| $12M | 5.18% |
+64,211
| New | +$12M |
2025 Q4
0 quarters
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $10.4M | 4.49% |
+199,264
| New | +$10.3M |
2025 Q4
0 quarters
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $10.4M | 4.48% |
+220,920
| New | +$10.3M |
2025 Q4
0 quarters
|
|
9
Procter & Gamble
PG
$351B
| $8.11M | 3.51% |
+56,565
| New | +$8.34M |
2025 Q4
0 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.92M | 2.99% |
+20,639
| New | +$6.87M |
2025 Q4
0 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.21M | 2.69% |
+99,445
| New | +$6.09M |
2025 Q4
0 quarters
|
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $6.15M | 2.66% |
+76,614
| New | +$6.09M |
2025 Q4
0 quarters
|
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $4.99M | 2.16% |
+254,735
| New | +$4.99M |
2025 Q4
0 quarters
|
|
14
IBM
IBM
$214B
| $4.46M | 1.93% |
+15,061
| New | +$4.51M |
2025 Q4
0 quarters
|
|
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $3.76M | 1.63% |
+199,888
| New | +$3.77M |
2025 Q4
0 quarters
|
|
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $3.75M | 1.62% |
+190,103
| New | +$3.75M |
2025 Q4
0 quarters
|
|
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
| $3.57M | 1.54% |
+211,038
| New | +$3.57M |
2025 Q4
0 quarters
|
|
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $3.55M | 1.54% |
+172,557
| New | +$3.55M |
2025 Q4
0 quarters
|
|
19
Tesla
TSLA
$1.51T
| $3.4M | 1.47% |
+7,554
| New | +$3.35M |
2025 Q4
0 quarters
|
|
20
Vanguard Total International Stock ETF
VXUS
$160B
| $3.18M | 1.38% |
+42,206
| New | +$3.15M |
2025 Q4
0 quarters
|
|
21
Invesco QQQ Trust
QQQ
$507B
| $3.14M | 1.36% |
+5,109
| New | +$3.14M |
2025 Q4
0 quarters
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $2.98M | 1.29% |
+67,095
| New | +$2.93M |
2025 Q4
0 quarters
|
|
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $2.78M | 1.2% |
+47,990
| New | +$2.76M |
2025 Q4
0 quarters
|
|
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $2.55M | 1.1% |
+152,443
| New | +$2.55M |
2025 Q4
0 quarters
|
|
25
Vanguard Russell 1000 ETF
VONE
$8.78B
| $2.51M | 1.09% |
+8,117
| New | +$2.49M |
2025 Q4
0 quarters
|
|
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Carroll Advisory Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Carroll Advisory Group, which disclosed 72 positions worth $231M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 39,116 shares worth $24.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Consumer Staples.
- Carroll Advisory Group's largest Q4 2025 buy was Vanguard S&P 500 ETF: 39,116 shares worth $24.5M.
- Carroll Advisory Group's ten largest holdings make up 59% of its $231M portfolio in Q4 2025.
- Carroll Advisory Group disclosed 72 positions in Q4 2025, its first 13F filing on record.
Based on Carroll Advisory Group's 13F filing for Q4 2025, filed 9 Feb 2026.