§ 13F · FUND PROFILE
Carroll Advisory Group, LLC.
AUM · $305M (13F)Positions · 93Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 42K | $29M | — | — |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 118K | $25M | — | — |
| 3 | HAWX | ISHARES TR | 501K | $23M | — | — |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 63K | $19M | — | — |
| 5 | IJH | ISHARES TR | 238K | $18M | — | — |
| 6 | SPSM | SPDR SERIES TRUST | 299K | $17M | — | — |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 219K | $16M | — | — |
| 8 | NOBL | PROSHARES TR | 275K | $15M | — | — |
| 9 | NVDA | NVIDIA CORPORATION | 65K | $13M | — | — |
| 10 | VTI | VANGUARD INDEX FDS | 25K | $9M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARROLL SIGNAL
AC read
Carroll Advisory Group, LLC is a Other fund managing $305 million in assets. The fund runs a portfolio of 93 positions.
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