Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$28.6M9.40%41,700Added
2RSPINVESCO EXCHANGE TRADED FD T$25.2M8.27%118,405Added
3HAWXISHARES TR$23.3M7.65%501,020Trimmed
4QQQMINVESCO EXCH TRADED FD TR II$19.3M6.33%63,591Added
5IJHISHARES TR$18.4M6.03%238,326Added
6SPSMSPDR SERIES TRUST$17.3M5.69%300,371Added
7VEAVANGUARD TAX-MANAGED FDS$15.7M5.15%220,230Added
8NOBLPROSHARES TR$15.5M5.09%275,925Added
9NVDANVIDIA CORPORATION$13.1M4.29%65,293Added
10VTIVANGUARD INDEX FDS$9.5M3.11%25,631Trimmed
11PGPROCTER & GAMBLE CO$8.3M2.72%56,399Trimmed
12BSCTINVESCO EXCH TRD SLF IDX FD$7.0M2.28%374,457Added
13BSCSINVESCO EXCH TRD SLF IDX FD$6.8M2.24%335,272Added
14BSCRINVESCO EXCH TRD SLF IDX FD$6.6M2.18%338,675Added
15SPLGSPDR SERIES TRUST$6.2M2.05%71,069Trimmed
16BSCQINVESCO EXCH TRD SLF IDX FD$5.9M1.95%303,898Trimmed
17BSCUINVESCO EXCH TRD SLF IDX FD$5.7M1.87%341,775Added
18BSCVINVESCO EXCH TRD SLF IDX FD$4.1M1.34%249,394Added
19IBMINTERNATIONAL BUSINESS MACHS$3.8M1.26%13,656Trimmed
20VWOVANGUARD INTL EQUITY INDEX F$3.8M1.25%63,963Added
21QQQINVESCO QQQ TR$3.5M1.14%4,697Trimmed
22BSCWINVESCO EXCH TRD SLF IDX FD$3.3M1.10%162,721Added
23TSLATESLA INC$3.3M1.10%8,354Added
24BSCZINVESCO EXCH TRD SLF IDX FD$3.3M1.08%160,756Added
25SPMDSPDR SERIES TRUST$3.1M1.03%46,616Added

Source: SEC Form 13F filings · as of 2026-06-30