Carroll Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$257.6M
Q ending 2026-03-31
Prior quarter
$231.1M
Q ending 2025-12-31
Change
+11.5% QoQ
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $23.2M | 39K |
| Ishares Tr | HAWX | Shares | $22.6M | 553K |
| Invesco Exchange Traded Fd T | RSP | Shares | $20.5M | 107K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $14.6M | 62K |
| Ishares Tr | IJH | Shares | $14.3M | 212K |
| Spdr Series Trust | SPSM | Shares | $12.7M | 263K |
| Proshares Tr | NOBL | Shares | $12.4M | 117K |
| Nvidia Corporation | NVDA | Shares | $11.3M | 65K |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.6M | 150K |
| Vanguard Index Fds | VTI | Shares | $9.4M | 29K |
| Procter & Gamble Co | PG | Shares | $8.2M | 56K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $6.0M | 309K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $5.7M | 305K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $5.6M | 276K |
| Spdr Series Trust | SPYM | Shares | $5.6M | 73K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $5.5M | 281K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $4.8M | 286K |
| Vanguard Intl Equity Index F | VT | Shares | $3.8M | 28K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $3.5M | 214K |
| International Business Machs | IBM | Shares | $3.3M | 14K |
| Vanguard Star Fds | VXUS | Shares | $3.1M | 41K |
| Invesco Exch Trd Slf Idx Fd | BSCZ | Shares | $3.0M | 147K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $3.0M | 144K |
| Invesco Qqq Tr | QQQ | Shares | $2.8M | 5K |
| Spdr Series Trust | SPMD | Shares | $2.8M | 47K |
| Tesla Inc | TSLA | Shares | $2.7M | 7K |
| Spdr Index Shs Fds | SPDW | Shares | $2.6M | 57K |
| Vanguard Scottsdale Fds | VONE | Shares | $2.4M | 8K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $2.4M | 114K |
| Invesco Exch Trd Slf Idx Fd | BSCY | Shares | $2.4M | 115K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.4M | 31K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.2M | 41K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Invesco Exch Traded Fd Tr Ii | EQAL | Shares | $1.6M | 30K |
| Schwab Strategic Tr | SCHD | Shares | $1.6M | 53K |
| Ishares Tr | IWR | Shares | $1.6M | 16K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Schwab Strategic Tr | SCHA | Shares | $1.2M | 42K |
| Spdr Series Trust | SPAB | Shares | $1.2M | 46K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Fidelity Comwlth Tr | ONEQ | Shares | $1.1M | 13K |
| Microsoft Corp | MSFT | Shares | $964K | 3K |
| Vanguard Index Fds | VB | Shares | $796K | 3K |
| Glacier Bancorp Inc New | GBCI | Shares | $660K | 15K |
| Vanguard Bd Index Fds | BND | Shares | $609K | 8K |
| Vanguard Index Fds | VUG | Shares | $587K | 1K |
| Vanguard Scottsdale Fds | VGSH | Shares | $522K | 9K |
| Schwab Strategic Tr | SCHZ | Shares | $516K | 22K |
| Vanguard Scottsdale Fds | VCSH | Shares | $513K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $430K | 2K |
| Strategy Inc | MSTR | Shares | $429K | 3K |
| Spdr Index Shs Fds | SPEM | Shares | $422K | 9K |
| Vanguard Instl Index Fd | VBIL | Shares | $372K | 5K |
| Spdr Series Trust | SPYD | Shares | $366K | 8K |
| American Elec Pwr Co Inc | AEP | Shares | $351K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $325K | 2K |
| Vanguard Charlotte Fds | BNDX | Shares | $316K | 7K |
| Global X Fds | DIV | Shares | $272K | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $264K | 406 |
| Ishares Tr | IHI | Shares | $254K | 5K |
| Costco Wholesale Corporation | COST | Shares | $252K | 253 |
| Walmart Inc | WMT | Shares | $251K | 2K |
| Alphabet Inc | GOOG | Shares | $237K | 827 |
| Ishares Tr | AGG | Shares | $235K | 2K |
| Spdr Series Trust | SPYG | Shares | $225K | 2K |
| Invesco Tr Invt Grade Muns | VGM | Shares | $224K | 23K |
| Alphabet Inc | GOOGL | Shares | $201K | 699 |
| Tesla Inc | TSLA | Call | $67K | 600 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.