Carroll Advisory Group, Llc Portfolio Stock Holdings
Carroll Advisory Group, Llc disclosed 67 stock positions valued at approximately $257.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $257.6M
Holdings by Sector
Carroll Advisory Group, Llc Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.01% | 38,829 | -287 | -0.73% | $23,202,346 |
| ISHARES TR | HAWX | Other | 8.78% | 552,978 | +38,329 | +7.45% | $22,611,246 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.96% | 106,795 | +12,154 | +12.84% | $20,496,155 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.68% | 61,566 | +5,157 | +9.14% | $14,629,422 |
| ISHARES TR | IJH | Other | 5.57% | 212,336 | +30,819 | +16.98% | $14,339,022 |
| SPDR SERIES TRUST | SPSM | Other | 4.94% | 263,496 | +42,576 | +19.27% | $12,732,128 |
| PROSHARES TR | NOBL | Other | 4.82% | 117,041 | +17,409 | +17.47% | $12,407,459 |
| NVIDIA CORPORATION | NVDA | Technology | 4.40% | 64,957 | +746 | +1.16% | $11,328,416 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.73% | 149,753 | +50,308 | +50.59% | $9,596,196 |
| VANGUARD INDEX FDS | VTI | Other | 3.63% | 29,159 | +8,520 | +41.28% | $9,354,526 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.16% | 56,429 | -136 | -0.24% | $8,150,549 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 2.34% | 308,699 | +53,964 | +21.18% | $6,028,883 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.21% | 305,272 | +105,384 | +52.72% | $5,696,499 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.19% | 276,157 | +103,600 | +60.04% | $5,639,948 |
| SPDR SERIES TRUST | SPLG | Other | 2.16% | 72,700 | -3,914 | -5.11% | $5,564,458 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.14% | 281,205 | +91,102 | +47.92% | $5,518,643 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.86% | 286,149 | +75,111 | +35.59% | $4,784,148 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.48% | 27,607 | +27,607 | +100.00% | $3,818,647 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.37% | 214,240 | +61,797 | +40.54% | $3,526,395 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.29% | 13,700 | -1,361 | -9.04% | $3,320,734 |
| VANGUARD STAR FDS | VXUS | Other | 1.22% | 40,602 | -1,604 | -3.80% | $3,130,851 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.15% | 144,208 | +34,605 | +31.57% | $2,968,941 |
| INVESCO QQQ TR | QQQ | Other | 1.07% | 4,789 | -320 | -6.26% | $2,763,899 |
| SPDR SERIES TRUST | SPMD | Other | 1.07% | 46,603 | -1,387 | -2.89% | $2,759,817 |
| TESLA INC | TSLA | Consumer Cyclical | 1.04% | 7,171 | -383 | -5.07% | $2,665,819 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.02% | 57,389 | -9,706 | -14.47% | $2,619,826 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.94% | 8,172 | +55 | +0.68% | $2,411,629 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.93% | 113,599 | +30,806 | +37.21% | $2,402,619 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.92% | 31,454 | -1,065 | -3.28% | $2,362,195 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.86% | 40,758 | +12,498 | +44.23% | $2,202,956 |
| APPLE INC | AAPL | Technology | 0.69% | 6,997 | +1,864 | +36.31% | $1,775,694 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.64% | 29,732 | -1,038 | -3.37% | $1,638,233 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.63% | 52,670 | +21,417 | +68.53% | $1,615,921 |
| ISHARES TR | IWR | Other | 0.62% | 16,433 | -31 | -0.19% | $1,597,770 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 5,998 | -1,001 | -14.30% | $1,249,203 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.48% | 42,320 | -4,040 | -8.71% | $1,230,665 |
| SPDR SERIES TRUST | SPAB | Other | 0.46% | 46,216 | -4,729 | -9.28% | $1,184,054 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 6,777 | -1,191 | -14.95% | $1,149,840 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.42% | 12,798 | +54 | +0.42% | $1,086,707 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 2,605 | -841 | -24.41% | $964,189 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 3,039 | -1,534 | -33.54% | $796,103 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.26% | 14,775 | - | - | $659,999 |
| VANGUARD BD INDEX FDS | BND | Other | 0.24% | 8,264 | -4,127 | -33.31% | $608,566 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 1,344 | -8 | -0.59% | $587,046 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.20% | 8,920 | +5,468 | +158.40% | $522,177 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.20% | 22,204 | - | - | $515,577 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.20% | 6,472 | +6,472 | +100.00% | $513,035 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 1,999 | +139 | +7.47% | $429,905 |
| STRATEGY INC | MSTR | Technology | 0.17% | 3,438 | +298 | +9.49% | $429,062 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.16% | 9,004 | -1,626 | -15.30% | $422,390 |
| SPDR SERIES TRUST | SPYD | Other | 0.14% | 8,039 | +3,033 | +60.59% | $365,935 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.14% | 2,681 | - | - | $351,425 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 2,193 | +431 | +24.46% | $324,764 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.12% | 6,577 | - | - | $316,025 |
| GLOBAL X FDS | DIV | Other | 0.11% | 14,366 | +14,366 | +100.00% | $271,517 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 406 | +9 | +2.27% | $264,038 |
| ISHARES TR | IHI | Other | 0.10% | 4,769 | - | - | $254,447 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 253 | -30 | -10.60% | $251,889 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 2,021 | -188 | -8.51% | $251,144 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 827 | -878 | -51.50% | $237,253 |
| ISHARES TR | AGG | Other | 0.09% | 2,370 | -181 | -7.10% | $235,270 |
| SPDR SERIES TRUST | SPYG | Other | 0.09% | 2,303 | -1,421 | -38.16% | $225,476 |
| INVESCO TR INVT GRADE MUNS | VGM | Financial Services | 0.09% | 22,645 | - | - | $223,506 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 699 | -202 | -22.42% | $201,118 |
Carroll Advisory Group, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 600 | $66,632 |
Notional value represents the total exposure of the options position.