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CAG
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
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
76
New
4
Increased
30
Reduced
28
Closed
8
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.32M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.86M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$685K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$455K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$428K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$415K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $23.2M | 9.01% |
38,829
-287
| -0.7% | -$179K |
2025 Q4
1 quarter
|
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$346M
| $22.6M | 8.78% |
552,978
+38,329
| +7% | +$1.59M |
2025 Q4
1 quarter
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $20.5M | 7.96% |
106,795
+12,154
| +13% | +$2.41M |
2025 Q4
1 quarter
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$112B
| $14.6M | 5.68% |
61,566
+5,157
| +9% | +$1.29M |
2025 Q4
1 quarter
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.3M | 5.57% |
212,336
+30,819
| +17% | +$2.14M |
2025 Q4
1 quarter
|
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $12.7M | 4.94% |
263,496
+42,576
| +19% | +$2.11M |
2025 Q4
1 quarter
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $12.4M | 4.82% |
234,082
+34,818
| +17% | +$1.91M |
2025 Q4
1 quarter
|
|
8
NVIDIA
NVDA
$5.54T
| $11.3M | 4.4% |
64,957
+746
| +1% | +$137K |
2025 Q4
1 quarter
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $9.6M | 3.73% |
149,753
+50,308
| +51% | +$3.32M |
2025 Q4
1 quarter
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $9.35M | 3.63% |
29,159
+8,520
| +41% | +$2.86M |
2025 Q4
1 quarter
|
|
11
Procter & Gamble
PG
$351B
| $8.15M | 3.16% |
56,429
-136
| -0.2% | -$20.6K |
2025 Q4
1 quarter
|
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $6.03M | 2.34% |
308,699
+53,964
| +21% | +$1.06M |
2025 Q4
1 quarter
|
|
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $5.7M | 2.21% |
305,272
+105,384
| +53% | +$1.98M |
2025 Q4
1 quarter
|
|
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $5.64M | 2.19% |
276,157
+103,600
| +60% | +$2.13M |
2025 Q4
1 quarter
|
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $5.56M | 2.16% |
72,700
-3,914
| -5% | -$313K |
2025 Q4
1 quarter
|
|
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $5.52M | 2.14% |
281,205
+91,102
| +48% | +$1.8M |
2025 Q4
1 quarter
|
|
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
| $4.78M | 1.86% |
286,149
+75,111
| +36% | +$1.27M |
2025 Q4
1 quarter
|
|
|
18
Vanguard Total World Stock ETF
VT
$81.6B
| $3.82M | 1.48% |
+27,607
| New | +$3.97M |
2026 Q1
0 quarters
|
|
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $3.53M | 1.37% |
214,240
+61,797
| +41% | +$1.03M |
2025 Q4
1 quarter
|
|
|
20
IBM
IBM
$214B
| $3.32M | 1.29% |
13,700
-1,361
| -9% | -$368K |
2025 Q4
1 quarter
|
|
21
Vanguard Total International Stock ETF
VXUS
$160B
| $3.13M | 1.22% |
40,602
-1,604
| -4% | -$127K |
2025 Q4
1 quarter
|
|
|
BSCZ
22
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$316M
| $3.01M | 1.17% |
146,646
+76,865
| +110% | +$1.6M |
2025 Q4
1 quarter
|
|
23
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
| $2.97M | 1.15% |
144,208
+34,605
| +32% | +$721K |
2025 Q4
1 quarter
|
|
24
Invesco QQQ Trust
QQQ
$507B
| $2.76M | 1.07% |
4,789
-320
| -6% | -$194K |
2025 Q4
1 quarter
|
|
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $2.76M | 1.07% |
46,603
-1,387
| -3% | -$84.4K |
2025 Q4
1 quarter
|
|
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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 $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.