Carroll Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Carroll Advisory Group, Llc disclosed 70 stock positions valued at approximately $304.46M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCHANGE TRADED FD T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $304.46M
Holdings by Sector
Carroll Advisory Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 70 holdings in the latest reporting period.
Carroll Advisory Group, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 600 | $84,103 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.