Q3 2026 13F · SEC CIK 2108684

Carroll Advisory Group, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $316.6M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $341.1M

Carroll Advisory Group, LLC is a wealth manager that reported 84 positions worth $316.6M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard Index Fds (VOO, 9.1%), Invesco Exchange Traded Fd T (RSP, 7.9%), Ishares Tr (HAWX, 7.1%).

Carroll Advisory Group, LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Carroll Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	9.1%	9.4%	41,242	-1.1%	$28.9M
RSPInvesco Exchange Traded Fd T	7.9%	8.3%	120,937	+2.1%	$25.2M
HAWXIshares Tr	7.1%	7.7%	493,395	-1.5%	$22.4M
QQQMInvesco Exch Traded Fd Tr II	6.1%	6.3%	63,388	-0.3%	$19.3M
IJHIshares Tr	5.6%	6.0%	244,790	+2.7%	$17.6M
VEAVanguard Ftse Developed Markets Index Fu	5.4%	5.2%	240,105	+9.0%	$17.0M
SPSMSpdr Series Trust	5.1%	5.7%	308,325	+2.6%	$16.3M
NOBLProshares Tr	4.9%	5.1%	284,843	+3.2%	$15.4M
NVDANvidia Corporation	4.8%	4.3%	66,358	+1.6%	$15.2M
VTIVanguard Index Fds	3.0%	3.1%	25,280	-1.4%	$9.5M
PGProcter & Gamble Co	2.6%	2.7%	56,476	+0.1%	$8.2M
BSCSInvesco Exch Trd Slf Idx Fd	2.5%	2.2%	399,042	+19.0%	$8.0M
BSCTInvesco Exch Trd Slf Idx Fd	2.5%	2.3%	438,229	+17.0%	$8.0M
BSCRInvesco Exch Trd Slf Idx Fd	2.4%	2.2%	389,096	+14.9%	$7.6M
BSCUInvesco Exch Trd Slf Idx Fd	2.1%	1.9%	421,223	+23.2%	$6.8M
BSCQInvesco Exch Trd Slf Idx Fd	2.1%	1.9%	345,865	+13.8%	$6.8M
SPLGSpdr Series Trust	2.0%	2.1%	70,509	-0.8%	$6.3M
BSCVInvesco Exch Trd Slf Idx Fd	1.8%	1.3%	352,723	+41.4%	$5.6M
VWOVanguard Intl Equity Index F	1.3%	1.3%	69,706	+9.0%	$4.1M
BSCWInvesco Exch Trd Slf Idx Fd	1.2%	1.1%	189,497	+16.5%	$3.7M
BSCZInvesco Exch Trd Slf Idx Fd	1.1%	1.1%	183,080	+13.9%	$3.5M
QQQInvesco Qqq Tr	1.1%	1.1%	4,538	-3.4%	$3.4M
VXUSVanguard Star Fds	1.0%	1.0%	35,904	-0.2%	$3.1M
IBMInternational Business Machs	0.9%	1.3%	13,665	+0.1%	$3.0M
BSCXInvesco Exch Trd Slf Idx Fd	0.9%	0.9%	148,130	+17.3%	$3.0M
SPMDSpdr Series Trust	0.9%	1.0%	45,996	-1.3%	$2.9M
BSCYInvesco Exch Trd Slf Idx Fd	0.9%	0.8%	144,029	+17.1%	$2.8M
VONEVanguard Scottsdale Fds	0.9%	0.9%	8,115	-0.4%	$2.8M
TSLATesla Inc	0.8%	1.1%	7,311	-5.7%	$2.6M
VEUVanguard Intl Equity Index F	0.8%	0.9%	30,786	-1.6%	$2.6M
AAPLApple Inc	0.8%	0.6%	7,168	+8.8%	$2.4M
SPDWSpdr Index Shs Fds	0.7%	0.8%	44,455	-5.7%	$2.2M
SCHDSchwab Strategic Tr	0.6%	0.6%	60,822	+4.4%	$2.0M
VTVanguard Intl Equity Index F	0.6%	0.6%	12,095	+0.0%	$1.9M
EQALInvesco Exch Traded Fd Tr II	0.5%	0.6%	29,685	-0.2%	$1.7M
IWRIshares Tr	0.5%	0.6%	15,906	-1.4%	$1.7M
MSFTMicrosoft Corp	0.4%	0.3%	2,774	+8.2%	$1.4M
AMZNAmazon Com Inc	0.4%	0.5%	5,484	-6.8%	$1.4M
SCHASchwab Strategic Tr	0.4%	0.5%	41,125	-0.8%	$1.3M
ONEQFidelity Comwlth Tr	0.4%	0.4%	12,264	-1.1%	$1.3M
XOMExxonmobil Holdings Corp	0.3%	—	6,813	—	$1.1M
PANWPalo Alto Networks Inc	0.3%	—	2,232	—	$887K
VBVanguard Index Fds	0.3%	0.3%	3,022	-0.6%	$860K
ANETArista Networks Inc	0.3%	—	4,014	—	$817K
VUGVanguard Index Fds	0.2%	0.2%	7,767	-3.7%	$700K
GBCIGlacier Bancorp Inc New	0.2%	0.3%	14,785	+0.1%	$639K
BNDVanguard Bd Index Fds	0.2%	0.2%	7,827	-2.0%	$549K
VIGVanguard Specialized Funds	0.2%	0.2%	2,350	+0.1%	$548K
SPCXSpace Exploration Techn Corp	0.2%	—	3,475	—	$524K
SPABSpdr Series Trust	0.2%	0.2%	21,511	-21.6%	$524K

What Carroll Advisory Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BSCV Invesco Exch Trd Slf Idx Fd+41.4% shares
BSCU Invesco Exch Trd Slf Idx Fd+23.2% shares
BSCS Invesco Exch Trd Slf Idx Fd+19.0% shares
BSCX Invesco Exch Trd Slf Idx Fd+17.3% shares
BSCY Invesco Exch Trd Slf Idx Fd+17.1% shares
BSCT Invesco Exch Trd Slf Idx Fd+17.0% shares
BSCW Invesco Exch Trd Slf Idx Fd+16.5% shares
BSCR Invesco Exch Trd Slf Idx Fd+14.9% shares

Reduced

SPAB Spdr Series Trust-21.6% shares
AMZN Amazon Com Inc-6.8% shares
TSLA Tesla Inc-5.7% shares
SPDW Spdr Index Shs Fds-5.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$316.6M	84
Q2 2026	$304.5M	73
Q1 2026	$257.6M	67
Q4 2025	$231.1M	72

Questions about Carroll Advisory Group, LLC's portfolio

What stocks does Carroll Advisory Group, LLC own?

Carroll Advisory Group, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 84 positions worth $316.6M. The largest are Vanguard Index Fds (VOO) at 9.1%, Invesco Exchange Traded Fd T (RSP) at 7.9%, Ishares Tr (HAWX) at 7.1%, Invesco Exch Traded Fd Tr II (QQQM) at 6.1% and Ishares Tr (IJH) at 5.6%.

What did Carroll Advisory Group, LLC buy last quarter?

In Q3 2026, Carroll Advisory Group, LLC added Invesco Exch Trd Slf Idx Fd (BSCV) (+41.4% shares), Invesco Exch Trd Slf Idx Fd (BSCU) (+23.2% shares) and Invesco Exch Trd Slf Idx Fd (BSCS) (+19.0% shares), compared with its Q2 2026 filing.

What did Carroll Advisory Group, LLC sell last quarter?

In Q3 2026, Carroll Advisory Group, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Scottsdale Fds (VGSH), cut from its top 50 Vanguard Scottsdale Fds (VCSH), cut from its top 50 Schwab Strategic Tr (SCHZ), Spdr Series Trust (SPAB) (-21.6% shares), Amazon Com Inc (AMZN) (-6.8% shares) and Tesla Inc (TSLA) (-5.7% shares), compared with its Q2 2026 filing.

When is Carroll Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Carroll Advisory Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Carroll Advisory Group, LLC manage?

Carroll Advisory Group, LLC reported $341.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $316.6M.