Carroll Advisory Group, LLC
CIK: 0002108684Latest portfolio: $231.1M · Q4 2025
Holdings
72
Total Value
$231.1M
New Positions
72
Closed Positions
0
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 39,116 | $24.5M | 10.61% | |
| 2 | HAWXISHARES TR | 514,649 | $20.3M | 8.79% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 94,641 | $18.1M | 7.84% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 56,409 | $14.3M | 6.17% | |
| 5 | IJHISHARES TR | 181,517 | $12.0M | 5.18% | |
| 6 | NVDANVIDIA CORPORATION | 64,211 | $12.0M | 5.18% | |
| 7 | NOBLPROSHARES TR | 99,632 | $10.4M | 4.49% | |
| 8 | SPSMSPDR SERIES TRUST | 220,920 | $10.4M | 4.48% | |
| 9 | PGPROCTER AND GAMBLE CO | 56,565 | $8.1M | 3.51% | |
| 10 | VTIVANGUARD INDEX FDS | 20,639 | $6.9M | 2.99% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 99,445 | $6.2M | 2.69% | |
| 12 | SPYMSPDR SERIES TRUST | 76,614 | $6.1M | 2.66% | |
| 13 | BSCQINVESCO EXCH TRD SLF IDX FD | 254,735 | $5.0M | 2.16% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 15,061 | $4.5M | 1.93% | |
| 15 | BSCTINVESCO EXCH TRD SLF IDX FD | 199,888 | $3.8M | 1.63% | |
| 16 | BSCRINVESCO EXCH TRD SLF IDX FD | 190,103 | $3.8M | 1.62% | |
| 17 | BSCUINVESCO EXCH TRD SLF IDX FD | 211,038 | $3.6M | 1.54% | |
| 18 | BSCSINVESCO EXCH TRD SLF IDX FD | 172,557 | $3.6M | 1.54% | |
| 19 | TSLATESLA INC | 7,554 | $3.4M | 1.47% | |
| 20 | VXUSVANGUARD STAR FDS | 42,206 | $3.2M | 1.38% | |
| 21 | NDQINVESCO QQQ TR | 5,109 | $3.1M | 1.36% | |
| 22 | SPDWSPDR INDEX SHS FDS | 67,095 | $3.0M | 1.29% | |
| 23 | SPMDSPDR SERIES TRUST | 47,990 | $2.8M | 1.20% | |
| 24 | BSCVINVESCO EXCH TRD SLF IDX FD | 152,443 | $2.5M | 1.10% | |
| 25 | VONEVANGUARD SCOTTSDALE FDS | 8,117 | $2.5M | 1.09% |
Sector Breakdown
Financial Services0.0% ($2.4530203181812914e+184T)
Technology0.0% ($11975446116.7T)
Unknown0.0% ($31381.6T)
Consumer Defensive0.0% ($8.1T)
Communication Services0.0% ($535.3B)
Consumer Cyclical0.0% ($34.0B)
Energy0.0% ($958K)
Utilities0.0% ($309K)
Real Estate0.0% ($177K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $231.1M | 72 |
Fund Information
Carroll Advisory Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $231.1M across 72 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 10.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.