Carroll Advisory Group, Llc Portfolio Stock Holdings
Carroll Advisory Group, Llc disclosed 73 stock positions valued at approximately $304.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCHANGE TRADED FD T, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $304.5M
Holdings by Sector
Carroll Advisory Group, Llc Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.41% | 41,700 | +2,871 | +7.39% | $28,640,350 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.27% | 118,405 | +11,610 | +10.87% | $25,192,897 |
| ISHARES TR | HAWX | Other | 7.65% | 501,020 | -51,958 | -9.40% | $23,297,302 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.33% | 63,591 | +2,025 | +3.29% | $19,266,330 |
| ISHARES TR | IJH | Other | 6.04% | 238,326 | +25,990 | +12.24% | $18,377,307 |
| SPDR SERIES TRUST | SPSM | Other | 5.69% | 300,371 | +36,875 | +13.99% | $17,322,395 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.15% | 220,230 | +70,477 | +47.06% | $15,691,364 |
| PROSHARES TR | NOBL | Other | 5.09% | 275,925 | +158,884 | +135.75% | $15,495,967 |
| NVIDIA CORPORATION | NVDA | Technology | 4.29% | 65,293 | +336 | +0.52% | $13,064,515 |
| VANGUARD INDEX FDS | VTI | Other | 3.12% | 25,631 | -3,528 | -12.10% | $9,484,316 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.72% | 56,399 | -30 | -0.05% | $8,270,331 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.28% | 374,457 | +69,185 | +22.66% | $6,955,542 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.24% | 335,272 | +59,115 | +21.41% | $6,827,810 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.18% | 338,675 | +57,470 | +20.44% | $6,643,106 |
| SPDR SERIES TRUST | SPLG | Other | 2.05% | 71,069 | -1,631 | -2.24% | $6,245,580 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.95% | 303,898 | -4,801 | -1.56% | $5,933,613 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.87% | 341,775 | +55,626 | +19.44% | $5,688,842 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.34% | 249,394 | +35,154 | +16.41% | $4,086,316 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.26% | 13,656 | -44 | -0.32% | $3,840,112 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.25% | 63,963 | +23,205 | +56.93% | $3,817,949 |
| INVESCO QQQ TR | QQQ | Other | 1.14% | 4,697 | -92 | -1.92% | $3,458,596 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.10% | 162,721 | +18,513 | +12.84% | $3,337,416 |
| TESLA INC | TSLA | Consumer Cyclical | 1.07% | 7,754 | +583 | +8.13% | $3,261,332 |
| SPDR SERIES TRUST | SPMD | Other | 1.03% | 46,616 | +13 | +0.03% | $3,149,409 |
| VANGUARD STAR FDS | VXUS | Other | 1.01% | 35,972 | -4,630 | -11.40% | $3,075,285 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.91% | 8,151 | -21 | -0.26% | $2,760,872 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.87% | 126,318 | +12,719 | +11.20% | $2,659,626 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.86% | 31,294 | -160 | -0.51% | $2,620,873 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.78% | 47,141 | -10,248 | -17.86% | $2,375,421 |
| APPLE INC | AAPL | Technology | 0.63% | 6,591 | -406 | -5.80% | $1,907,069 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.62% | 12,095 | -15,512 | -56.19% | $1,898,262 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.61% | 58,255 | +5,585 | +10.60% | $1,847,280 |
| ISHARES TR | IWR | Other | 0.58% | 16,133 | -300 | -1.83% | $1,779,807 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.58% | 29,732 | - | - | $1,761,734 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.49% | 41,448 | -872 | -2.06% | $1,497,527 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 5,887 | -111 | -1.85% | $1,403,107 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.42% | 12,396 | -402 | -3.14% | $1,279,562 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 2,563 | -42 | -1.61% | $956,161 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 6,778 | +1 | +0.01% | $926,710 |
| VANGUARD INDEX FDS | VB | Other | 0.30% | 3,039 | - | - | $921,330 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.25% | 14,775 | - | - | $762,095 |
| SPDR SERIES TRUST | SPAB | Other | 0.23% | 27,447 | -18,769 | -40.61% | $700,447 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 8,064 | +6,720 | +500.00% | $694,633 |
| VANGUARD BD INDEX FDS | BND | Other | 0.19% | 7,984 | -280 | -3.39% | $586,099 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 2,347 | +348 | +17.41% | $555,347 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.17% | 9,039 | +119 | +1.33% | $526,070 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.17% | 6,560 | +88 | +1.36% | $518,437 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.17% | 22,204 | - | - | $513,579 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.15% | 8,994 | -10 | -0.11% | $465,733 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.14% | 2,746 | +553 | +25.22% | $433,873 |
| SPDR SERIES TRUST | SPYD | Other | 0.13% | 8,039 | - | - | $383,541 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.12% | 2,681 | - | - | $366,788 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.11% | 10,552 | +10,552 | +100.00% | $334,821 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.10% | 6,577 | - | - | $318,524 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 273 | +273 | +100.00% | $315,631 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 406 | - | - | $303,189 |
| GLOBAL X FDS | DIV | Other | 0.10% | 15,219 | +853 | +5.94% | $289,922 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 801 | -26 | -3.14% | $283,053 |
| SPDR SERIES TRUST | SPYG | Other | 0.09% | 2,304 | +1 | +0.04% | $274,134 |
| ISHARES GOLD TR | IAU | Other | 0.08% | 3,302 | +3,302 | +100.00% | $249,334 |
| INVESCO TR INVT GRADE MUNS | VGM | Financial Services | 0.08% | 23,329 | +684 | +3.02% | $247,285 |
| STRATEGY INC | MSTR | Technology | 0.08% | 2,840 | -598 | -17.39% | $246,881 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 688 | -11 | -1.57% | $246,022 |
| ISHARES TR | IHI | Other | 0.08% | 4,769 | - | - | $235,656 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 243 | -10 | -3.95% | $227,164 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 2,001 | -20 | -0.99% | $226,666 |
| ALLSTATE CORP | ALL | Financial Services | 0.07% | 947 | +947 | +100.00% | $225,329 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.07% | 2,682 | +2,682 | +100.00% | $221,587 |
| ISHARES TR | HEFA | Other | 0.07% | 4,626 | +4,626 | +100.00% | $217,075 |
| ISHARES TR | IWD | Other | 0.07% | 887 | +887 | +100.00% | $215,035 |
Carroll Advisory Group, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 600 | $84,103 |
Notional value represents the total exposure of the options position.