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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$23.2M 9.01%
38,829
-287
-0.7% -$179K
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$22.6M 8.78%
552,978
+38,329
+7% +$1.59M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$20.5M 7.96%
106,795
+12,154
+13% +$2.41M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$14.6M 5.68%
61,566
+5,157
+9% +$1.29M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.3M 5.57%
212,336
+30,819
+17% +$2.14M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$12.7M 4.94%
263,496
+42,576
+19% +$2.11M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.4M 4.82%
234,082
+34,818
+17% +$1.91M
NVDA icon
8
NVIDIA
NVDA
$4.77T
$11.3M 4.4%
64,957
+746
+1% +$137K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.6M 3.73%
149,753
+50,308
+51% +$3.32M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$656B
$9.35M 3.63%
29,159
+8,520
+41% +$2.86M
PG icon
11
Procter & Gamble
PG
$347B
$8.15M 3.16%
56,429
-136
-0.2% -$20.6K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.03M 2.34%
308,699
+53,964
+21% +$1.06M
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$5.7M 2.21%
305,272
+105,384
+53% +$1.98M
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$5.64M 2.19%
276,157
+103,600
+60% +$2.13M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.56M 2.16%
72,700
-3,914
-5% -$313K
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.52M 2.14%
281,205
+91,102
+48% +$1.8M
BSCU icon
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.78M 1.86%
286,149
+75,111
+36% +$1.27M
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$3.82M 1.48%
+27,607
New +$3.97M
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.53M 1.37%
214,240
+61,797
+41% +$1.03M
IBM icon
20
IBM
IBM
$214B
$3.32M 1.29%
13,700
-1,361
-9% -$368K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$3.13M 1.22%
40,602
-1,604
-4% -$127K
BSCZ
22
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
$3.01M 1.17%
146,646
+76,865
+110% +$1.6M
BSCW icon
23
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.97M 1.15%
144,208
+34,605
+32% +$721K
QQQ icon
24
Invesco QQQ Trust
QQQ
$445B
$2.76M 1.07%
4,789
-320
-6% -$194K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.76M 1.07%
46,603
-1,387
-3% -$84.4K
1
2 3 4

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ECAM
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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.