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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 %
99.65%
Top 10 Hldgs %
59.25%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$20.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Staples 3.72%
3 Consumer Discretionary 2.17%
4 Financials 0.47%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$24.5M 10.61%
+39,116
New +$24.3M
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$20.3M 8.79%
+514,649
New +$20.1M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$18.1M 7.84%
+94,641
New +$18M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$103B
$14.3M 6.17%
+56,409
New +$14.3M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12M 5.18%
+181,517
New +$11.9M
NVDA icon
6
NVIDIA
NVDA
$5.08T
$12M 5.18%
+64,211
New +$12M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$10.4M 4.49%
+199,264
New +$10.3M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.4M 4.48%
+220,920
New +$10.3M
PG icon
9
Procter & Gamble
PG
$337B
$8.11M 3.51%
+56,565
New +$8.34M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.92M 2.99%
+20,639
New +$6.87M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.21M 2.69%
+99,445
New +$6.09M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$6.15M 2.66%
+76,614
New +$6.09M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.47B
$4.99M 2.16%
+254,735
New +$4.99M
IBM icon
14
IBM
IBM
$217B
$4.46M 1.93%
+15,061
New +$4.51M
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$3.76M 1.63%
+199,888
New +$3.77M
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.75M 1.62%
+190,103
New +$3.75M
BSCU icon
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$3.57M 1.54%
+211,038
New +$3.57M
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.55M 1.54%
+172,557
New +$3.55M
TSLA icon
19
Tesla
TSLA
$1.36T
$3.4M 1.47%
+7,554
New +$3.35M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$164B
$3.18M 1.38%
+42,206
New +$3.15M
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$3.14M 1.36%
+5,109
New +$3.14M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$2.98M 1.29%
+67,095
New +$2.93M
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.78M 1.2%
+47,990
New +$2.76M
BSCV icon
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$2.55M 1.1%
+152,443
New +$2.55M
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.51M 1.09%
+8,117
New +$2.49M
1
2 3

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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 Technology at 8.6% of assets, followed by Consumer Staples and Consumer Discretionary.

  • 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.