Institutions / Carroll Advisory Group, LLC

Carroll Advisory Group, LLC

CIK 2108684 · Institution · as of Dec 31, 2025

Portfolio value

$231.13M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 72 →

Company	Class	Value	Shares	% of portfolio
Vanguard Index Fds	—	$24.53M	39,116	10.6%
iShares Tr	—	$20.32M	514,649	8.8%
Invesco Exchange Traded Fd T	—	$18.13M	94,641	7.8%
Invesco Exch Traded Fd Tr II	—	$14.27M	56,409	6.2%
iShares Tr	—	$11.98M	181,517	5.2%
NVIDIA Corp	—	$11.98M	64,211	5.2%
ProShares Tr	—	$10.37M	99,632	4.5%
SPDR Series Trust	—	$10.35M	220,920	4.5%
PROCTER & GAMBLE Co	—	$8.11M	56,565	3.5%
Vanguard Index Fds	—	$6.92M	20,639	3.0%
Vanguard Tax-Managed Fds	—	$6.21M	99,445	2.7%
SPDR Series Trust	—	$6.15M	76,614	2.7%
Invesco Exch Trd Slf Idx Fd	—	$4.99M	254,735	2.2%
International Business Machines Corp	—	$4.46M	15,061	1.9%
Invesco Exch Trd Slf Idx Fd	—	$3.76M	199,888	1.6%
Invesco Exch Trd Slf Idx Fd	—	$3.75M	190,103	1.6%
Invesco Exch Trd Slf Idx Fd	—	$3.57M	211,038	1.5%
Invesco Exch Trd Slf Idx Fd	—	$3.55M	172,557	1.5%
Tesla Inc	—	$3.40M	7,554	1.5%
Vanguard Star Fds	—	$3.18M	42,206	1.4%
Invesco Qqq Tr	—	$3.14M	5,109	1.4%
SPDR Index Shs Fds	—	$2.98M	67,095	1.3%
SPDR Series Trust	—	$2.78M	47,990	1.2%
Invesco Exch Trd Slf Idx Fd	—	$2.55M	152,443	1.1%
Vanguard Scottsdale Fds	—	$2.51M	8,117	1.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.