Carroll Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Carroll Advisory Group, Llc disclosed 84 stock positions valued at approximately $316.58M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCHANGE TRADED FD T, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $316.58M
Holdings by Sector
Carroll Advisory Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.13% | 41,242 | -458 | -1.10% | $28,905,103 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.95% | 120,937 | +2,532 | +2.14% | $25,157,231 |
| ISHARES TR | HAWX | Other | 7.08% | 493,395 | -7,625 | -1.52% | $22,400,105 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.10% | 63,388 | -203 | -0.32% | $19,310,474 |
| ISHARES TR | IJH | Other | 5.56% | 244,790 | +6,464 | +2.71% | $17,612,690 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.36% | 240,105 | +19,875 | +9.02% | $16,953,837 |
| SPDR SERIES TRUST | SPSM | Other | 5.15% | 308,325 | +7,954 | +2.65% | $16,298,081 |
| PROSHARES TR | NOBL | Other | 4.87% | 284,843 | +8,918 | +3.23% | $15,410,014 |
| NVIDIA CORPORATION | NVDA | Technology | 4.79% | 66,358 | +1,065 | +1.63% | $15,154,917 |
| VANGUARD INDEX FDS | VTI | Other | 2.99% | 25,280 | -351 | -1.37% | $9,460,621 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.59% | 56,476 | +77 | +0.14% | $8,204,872 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.54% | 399,042 | +63,770 | +19.02% | $8,030,716 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.52% | 438,229 | +63,772 | +17.03% | $7,975,775 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.40% | 389,096 | +50,421 | +14.89% | $7,604,885 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.15% | 421,223 | +79,448 | +23.25% | $6,798,534 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 2.13% | 345,865 | +41,967 | +13.81% | $6,751,282 |
| SPDR SERIES TRUST | SPLG | Other | 2.00% | 70,509 | -560 | -0.79% | $6,328,932 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.76% | 352,723 | +103,329 | +41.43% | $5,562,445 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.31% | 69,706 | +5,743 | +8.98% | $4,134,243 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.17% | 189,497 | +26,776 | +16.46% | $3,711,296 |
| INVESCO EXCH TRD SLF IDX FD | BSCZ | Other | 1.11% | 183,080 | +22,324 | +13.89% | $3,520,122 |
| INVESCO QQQ TR | QQQ | Other | 1.06% | 4,538 | -159 | -3.39% | $3,357,059 |
| VANGUARD STAR FDS | VXUS | Other | 0.96% | 35,904 | -68 | -0.19% | $3,050,381 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.95% | 13,665 | +9 | +0.07% | $3,005,271 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.94% | 148,130 | +21,812 | +17.27% | $2,962,419 |
| SPDR SERIES TRUST | SPMD | Other | 0.92% | 45,996 | -620 | -1.33% | $2,899,573 |
| INVESCO EXCH TRD SLF IDX FD | BSCY | Other | 0.89% | 144,029 | +21,020 | +17.09% | $2,811,035 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.88% | 8,115 | -36 | -0.44% | $2,791,680 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 7,311 | -443 | -5.71% | $2,594,016 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.81% | 30,786 | -508 | -1.62% | $2,554,309 |
Showing 30 of 84 holdings in the latest reporting period.
Carroll Advisory Group, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 600 | $212,886 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.