DOSSIER · 13F-HR · Q2 2026

Carroll Advisory Group, LLC

$305M in tracked AUM across 93 positions as of Q2 2026.

CA
CIK 0002108684 · last filed Jun 30, 2026
Total AUM
$305M
as of Q2 2026
Holdings
93
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Carroll Advisory Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$29M42K9.4%
02
RSP
INVESCO EXCHANGE TRADED FD T
$25M118K8.3%
03
HAWX
ISHARES TR
$23M501K7.6%
04
QQQM
INVESCO EXCH TRADED FD TR II
$19M64K6.3%
05
IJH
ISHARES TR
$18M238K6.0%
06
SPSM
SPDR SERIES TRUST
$17M300K5.7%
07
VEA
VANGUARD TAX-MANAGED FDS
$16M220K5.2%
08
NOBL
PROSHARES TR
$15M276K5.1%
09
NVDA
NVIDIA CORPORATION
$13M65K4.3%
10
VTI
VANGUARD INDEX FDS
$9M26K3.1%

Filing history

2026Q2Jun 30
$305M 18.2%
93 positionsView →
2026Q1Mar 31
$258M 11.5%
68 positionsView →
2025Q4Dec 31
$231M
72 positionsView →