Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Carroll Advisory Group, LLC (CIK 2108684) reported $304.5M across 73 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($28.6M, 9.40%), RSP ($25.2M, 8.27%), HAWX ($23.3M, 7.65%), QQQM ($19.3M, 6.33%), IJH ($18.4M, 6.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $28.6M | 9.40% | 41,700 | Added |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $25.2M | 8.27% | 118,405 | Added |
| 3 | HAWX | ISHARES TR | $23.3M | 7.65% | 501,020 | Trimmed |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $19.3M | 6.33% | 63,591 | Added |
| 5 | IJH | ISHARES TR | $18.4M | 6.03% | 238,326 | Added |
| 6 | SPSM | SPDR SERIES TRUST | $17.3M | 5.69% | 300,371 | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $15.7M | 5.15% | 220,230 | Added |
| 8 | NOBL | PROSHARES TR | $15.5M | 5.09% | 275,925 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $13.1M | 4.29% | 65,293 | Added |
| 10 | VTI | VANGUARD INDEX FDS | $9.5M | 3.11% | 25,631 | Trimmed |
| 11 | PG | PROCTER & GAMBLE CO | $8.3M | 2.72% | 56,399 | Trimmed |
| 12 | BSCT | INVESCO EXCH TRD SLF IDX FD | $7.0M | 2.28% | 374,457 | Added |
| 13 | BSCS | INVESCO EXCH TRD SLF IDX FD | $6.8M | 2.24% | 335,272 | Added |
| 14 | BSCR | INVESCO EXCH TRD SLF IDX FD | $6.6M | 2.18% | 338,675 | Added |
| 15 | SPLG | SPDR SERIES TRUST | $6.2M | 2.05% | 71,069 | Trimmed |
| 16 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.9M | 1.95% | 303,898 | Trimmed |
| 17 | BSCU | INVESCO EXCH TRD SLF IDX FD | $5.7M | 1.87% | 341,775 | Added |
| 18 | BSCV | INVESCO EXCH TRD SLF IDX FD | $4.1M | 1.34% | 249,394 | Added |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 1.26% | 13,656 | Trimmed |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 1.25% | 63,963 | Added |
| 21 | QQQ | INVESCO QQQ TR | $3.5M | 1.14% | 4,697 | Trimmed |
| 22 | BSCW | INVESCO EXCH TRD SLF IDX FD | $3.3M | 1.10% | 162,721 | Added |
| 23 | TSLA | TESLA INC | $3.3M | 1.10% | 8,354 | Added |
| 24 | BSCZ | INVESCO EXCH TRD SLF IDX FD | $3.3M | 1.08% | 160,756 | Added |
| 25 | SPMD | SPDR SERIES TRUST | $3.1M | 1.03% | 46,616 | Added |
Source: SEC Form 13F filings · as of 2026-06-30