Carroll Advisory Group, LLC
Carroll Advisory Group, LLC reported 84 US-listed holdings worth $316.6 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Vanguard S&P 500 (9.1%), Invesco Exchange Traded FD T (7.9%) and iShares Trust (7.1%). Against the quarter before, it opened 14 positions, added to 39, trimmed 23 and sold out of 3.
Reported holdings$316.6M+4.0% on Q2 2026
Positions84+11 on Q2 2026
The largest ten59.0%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Added toTrimmed
The 14 largest of its 84 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +7.9% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 14Added 39Held 8Trimmed 23Sold out 3
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 14
- ExxonMobil Holdings Corp. XOM$1.1 million
- Palo Alto Networks Inc. PANW$886,796
- Arista Networks, Inc. ANET$817,210
- Space Exploration Techn Corp. Class A Com STK SPCX$524,183
- T Rowe Price ETF Inc. TCAF$416,233
- Columbia ETF Trust I RECS$363,831
- Invesco Exch TRD SLF Idx FD BSCA$282,017
- Datadog, Inc. DDOG$274,945
and 6 more in the table below
Added to 39
- Invesco Exch TRD SLF Idx FD BSCV+103,329 shares · +41%
- Vanguard Ftse Developed Markets VEA+19,875 shares · +9%
- Invesco Exch TRD SLF Idx FD BSCS+63,770 shares · +19%
- Invesco Exch TRD SLF Idx FD BSCU+79,448 shares · +23%
- Invesco Exch TRD SLF Idx FD BSCT+63,772 shares · +17%
- Invesco ETFs BSCR+50,421 shares · +15%
- Invesco Exch TRD SLF Idx FD BSCQ+41,967 shares · +14%
- Invesco Exchange Traded FD T RSP+2,532 shares · +2%
and 31 more in the table below
Trimmed 23
- iShares Trust HAWX-7,625 shares · -2%
- Vanguard S&P 500 VOO-458 shares · -1%
- Tesla, Inc. TSLA-443 shares · -6%
- SPDR Ser Trust SPAB-5,936 shares · -22%
- SPDR Portfolio Developed World SPDW-2,686 shares · -6%
- VG Totl STK Vprs VTI-351 shares · -1%
- Invesco QQQ Trust QQQ-159 shares · -3%
- Vanguard Whitehall FDS VYM-653 shares · -24%
and 15 more in the table below
Sold out of 3
- ExxonMobil Holdings Corp. XOM$926,710 last quarter
- Invesco Trust Invt Grade Muns VGM$247,285 last quarter
- Walmart Inc. WMT$226,666 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 41.2K | $28.9 million | 9.13% | -458 |
| Invesco Exchange Traded FD T RSP | 120.9K | $25.2 million | 7.95% | +2.5K |
| iShares Trust HAWX | 493.4K | $22.4 million | 7.08% | -7.6K |
| Invesco Exch Traded FD Trust II QQQM | 63.4K | $19.3 million | 6.10% | -203 |
| iShares Core S&P Mid-Cap ETF IJH | 244.8K | $17.6 million | 5.56% | +6.5K |
| Vanguard Ftse Developed Markets VEA | 240.1K | $17.0 million | 5.36% | +19.9K |
| SPDR Portfolio Small Cap ETF SPSM | 308.3K | $16.3 million | 5.15% | +8.0K |
| ProShares Trust NOBL | 284.8K | $15.4 million | 4.87% | +8.9K |
| NVIDIA Corp. NVDA | 66.4K | $15.2 million | 4.79% | +1.1K |
| VG Totl STK Vprs VTI | 25.3K | $9.5 million | 2.99% | -351 |
| Procter & Gamble Co. PG | 56.5K | $8.2 million | 2.59% | +77 |
| Invesco Exch TRD SLF Idx FD BSCS | 399.0K | $8.0 million | 2.54% | +63.8K |
| Invesco Exch TRD SLF Idx FD BSCT | 438.2K | $8.0 million | 2.52% | +63.8K |
| Invesco ETFs BSCR | 389.1K | $7.6 million | 2.40% | +50.4K |
| Invesco Exch TRD SLF Idx FD BSCU | 421.2K | $6.8 million | 2.15% | +79.4K |
| Invesco Exch TRD SLF Idx FD BSCQ | 345.9K | $6.8 million | 2.13% | +42.0K |
| SPDR Ser Trust SPYM | 70.5K | $6.3 million | 2.00% | -560 |
| Invesco Exch TRD SLF Idx FD BSCV | 352.7K | $5.6 million | 1.76% | +103.3K |
| Vanguard Ftse Emerging Markets VWO | 69.7K | $4.1 million | 1.31% | +5.7K |
| Invesco Exch TRD SLF Idx FD BSCW | 189.5K | $3.7 million | 1.17% | +26.8K |
| Invesco Exch TRD SLF Idx FD BSCZ | 183.1K | $3.5 million | 1.11% | +22.3K |
| Invesco QQQ Trust QQQ | 4.5K | $3.4 million | 1.06% | -159 |
| Vanguard Star FDS VXUS | 35.9K | $3.1 million | 0.96% | -68 |
| International Business Machines Corp. IBM | 13.7K | $3.0 million | 0.95% | +9 |
| Invesco Exch TRD SLF Idx FD BSCX | 148.1K | $3.0 million | 0.94% | +21.8K |
| SPDR Ser Trust SPMD | 46.0K | $2.9 million | 0.92% | -620 |
| Invesco Exch TRD SLF Idx FD BSCY | 144.0K | $2.8 million | 0.89% | +21.0K |
| Vanguard Scottsdale FDS VONE | 8.1K | $2.8 million | 0.88% | -36 |
| Tesla, Inc. TSLA | 7.3K | $2.6 million | 0.82% | -443 |
| Vanguard FTSE All-World ex-US ETF VEU | 30.8K | $2.6 million | 0.81% | -508 |
| Apple Inc. AAPL | 7.2K | $2.4 million | 0.75% | +577 |
| SPDR Portfolio Developed World SPDW | 44.5K | $2.2 million | 0.71% | -2.7K |
| Schwab Strategic Trust SCHD | 60.8K | $2.0 million | 0.62% | +2.6K |
| Vanguard Intl Equity Index F VT | 12.1K | $1.9 million | 0.60% | no change |
| Invesco Exch Traded FD Trust II EQAL | 29.7K | $1.7 million | 0.54% | -47 |
| iShares Trust IWR | 15.9K | $1.7 million | 0.54% | -227 |
| Microsoft Corp. MSFT | 2.8K | $1.4 million | 0.45% | +211 |
| Amazon.com Inc. AMZN | 5.5K | $1.4 million | 0.43% | -403 |
| Schwab Strategic Trust SCHA | 41.1K | $1.3 million | 0.42% | -323 |
| Fidelity Comwlth Trust ONEQ | 12.3K | $1.3 million | 0.41% | -132 |
| ExxonMobil Holdings Corp. XOM | 6.8K | $1.1 million | 0.35% | new |
| Palo Alto Networks Inc. PANW | 2.2K | $886,796 | 0.28% | new |
| Vanguard Small Cap ETF VB | 3.0K | $859,612 | 0.27% | -17 |
| Arista Networks, Inc. ANET | 4.0K | $817,210 | 0.26% | new |
| Vanguard Growth ETF VUG | 7.8K | $699,856 | 0.22% | -297 |
| Glacier Bancorp, Inc. GBCI | 14.8K | $638,712 | 0.20% | +10 |
| Vanguard Total Bond Market ETF BND | 7.8K | $549,032 | 0.17% | -157 |
| Vanguard Specialized Funds VIG | 2.4K | $548,279 | 0.17% | +3 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 3.5K | $524,183 | 0.17% | new |
| SPDR Ser Trust SPAB | 21.5K | $524,016 | 0.17% | -5.9K |
| Vanguard Short Term Government VGSH | 9.1K | $522,760 | 0.17% | +43 |
| Vanguard Short-Term Corp. BD Idx VCSH | 6.6K | $510,236 | 0.16% | +45 |
| SPDR S&P 500 SPY | 662 | $504,705 | 0.16% | +256 |
| Schwab Strategic Trust SCHZ | 22.2K | $490,708 | 0.16% | no change |
| SPDR Index SHS FDS SPEM | 9.0K | $465,863 | 0.15% | +6 |
| Microstrategy Inc. MSTR | 2.8K | $435,694 | 0.14% | +6 |
| T Rowe Price ETF Inc. TCAF | 9.8K | $416,233 | 0.13% | new |
| Vanguard Instl Index FD VBIL | 5.4K | $406,031 | 0.13% | -253 |
| Schwab Strategic Trust SCHY | 12.0K | $376,159 | 0.12% | +1.4K |
| SPDR Ser Trust SPYD | 8.1K | $367,253 | 0.12% | +56 |
| Columbia ETF Trust I RECS | 8.1K | $363,831 | 0.11% | new |
| Micron Technology Inc. MU | 325 | $346,673 | 0.11% | +52 |
| American Electric Power Co. Inc. AEP | 2.8K | $333,853 | 0.11% | +133 |
| Vanguard Whitehall FDS VYM | 2.1K | $324,772 | 0.10% | -653 |
| Vanguard Charlotte FDS BNDX | 6.7K | $316,114 | 0.10% | +167 |
| Alphabet Inc. GOOG | 865 | $294,785 | 0.09% | +64 |
| Global X FDS DIV | 15.5K | $291,340 | 0.09% | +261 |
| SPDR S&P 500 Growth ETF SPYG | 2.3K | $283,872 | 0.09% | +2 |
| Invesco Exch TRD SLF Idx FD BSCA | 14.9K | $282,017 | 0.09% | new |
| iShares Gold Trust IAU | 3.6K | $281,629 | 0.09% | +304 |
| Datadog, Inc. DDOG | 1.0K | $274,945 | 0.09% | new |
| Alphabet Inc. GOOGL | 791 | $272,333 | 0.09% | +103 |
| UnitedHealth Group Inc. UNH | 728 | $267,259 | 0.08% | new |
| iShares Trust IHI | 4.8K | $243,954 | 0.08% | no change |
| iShares Russell 1000 Value Inde IWD | 972 | $240,923 | 0.08% | +85 |
| Vanguard S&P 500 Growth ETF VOOG | 2.8K | $240,566 | 0.08% | +132 |
| Costco Wholesale Corp. COST | 252 | $229,298 | 0.07% | +9 |
| T Rowe Price ETF Inc. TMSL | 5.3K | $215,547 | 0.07% | new |
| Berkshire Hathaway Inc. Class B BRKB | 432 | $215,114 | 0.07% | new |
| iShares Trust HEFA | 4.6K | $214,600 | 0.07% | no change |
| Marvell Technology, Inc. MRVL | 801 | $211,632 | 0.07% | new |
| Allstate Corp. ALL | 951 | $210,989 | 0.07% | +4 |
| Technology Select Sector SPDR ETF XLK | 1.0K | $204,986 | 0.06% | new |
| the Trade Desk Inc. TTD | 10.0K | $121,700 | 0.04% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Microstrategy Inc. | Calls | 2.9K | $443,961 |
| Tesla, Inc. TSLA | Calls | 600 | $212,886 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.