§ 13F · FUND PROFILE
Carroll Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 72Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$231.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 39K | $24.5T | 10.6% | NEW |
| 2 | HAWX | ISHARES TR | 515K | $20.3T | 8.8% | NEW |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 95K | $18.1T | 7.8% | NEW |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 56K | $14.3T | 6.2% | NEW |
| 5 | IJH | ISHARES TR | 182K | $12.0T | 5.2% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 64K | $12.0T | 5.2% | NEW |
| 7 | NOBL | PROSHARES TR | 100K | $10.4T | 4.5% | NEW |
| 8 | SPSM | SPDR SERIES TRUST | 221K | $10.4T | 4.5% | NEW |
| 9 | PG | PROCTER AND GAMBLE CO | 57K | $8.1T | 3.5% | NEW |
| 10 | VTI | VANGUARD INDEX FDS | 21K | $6.9T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARROLL SIGNAL
AC read
Carroll Advisory Group, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed