Filed: 2/9/2026ACC: 0002108684-26-000001
📋 What this filing means
CARROLL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $231.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$231.13M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$35.26M15.3%
S&P 500 ETF SHS$24.53M10.6%
STATE STREET SPD$21.20M9.2%
MSCI ACWI EXUS$20.32M8.8%
S&P500 EQL WGT$18.13M7.8%
NASDAQ 100 ETF$14.27M6.2%
CORE S&P MCP ETF$11.98M5.2%
Portfolio Concentration
Top 3$62.98M27.2%
4–10$73.97M32.0%
11–25$56.98M24.7%
Rest$37.20M16.1%
Top 3 weight
27.2%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares39.12K
TypeSH
Market value$24.53M
10.61%
Sole
0.00
Shared
0.00
None
39.12K
ISHARES TR
SOLEShares514.65K
TypeSH
Market value$20.32M
8.79%
Sole
0.00
Shared
0.00
None
514.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares94.64K
TypeSH
Market value$18.13M
7.84%
Sole
0.00
Shared
0.00
None
94.64K
INVESCO EXCH TRADED FD TR II
SOLEShares56.41K
TypeSH
Market value$14.27M
6.17%
Sole
0.00
Shared
0.00
None
56.41K
ISHARES TR
SOLEShares181.52K
TypeSH
Market value$11.98M
5.18%
Sole
0.00
Shared
0.00
None
181.52K
NVIDIA CORPORATION
SOLEShares64.21K
TypeSH
Market value$11.98M
5.18%
Sole
0.00
Shared
0.00
None
64.21K
PROSHARES TR
SOLEShares99.63K
TypeSH
Market value$10.37M
4.49%
Sole
0.00
Shared
0.00
None
99.63K
SPDR SERIES TRUST
SOLEShares220.92K
TypeSH
Market value$10.35M
4.48%
Sole
0.00
Shared
0.00
None
220.92K
PROCTER AND GAMBLE CO
SOLEShares56.56K
TypeSH
Market value$8.11M
3.51%
Sole
0.00
Shared
0.00
None
56.56K
VANGUARD INDEX FDS
SOLEShares20.64K
TypeSH
Market value$6.92M
2.99%
Sole
0.00
Shared
0.00
None
20.64K
VANGUARD TAX-MANAGED FDS
SOLEShares99.44K
TypeSH
Market value$6.21M
2.69%
Sole
0.00
Shared
0.00
None
99.44K
SPDR SERIES TRUST
SOLEShares76.61K
TypeSH
Market value$6.15M
2.66%
Sole
0.00
Shared
0.00
None
76.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares254.74K
TypeSH
Market value$4.99M
2.16%
Sole
0.00
Shared
0.00
None
254.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.06K
TypeSH
Market value$4.46M
1.93%
Sole
0.00
Shared
0.00
None
15.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares199.89K
TypeSH
Market value$3.76M
1.63%
Sole
0.00
Shared
0.00
None
199.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares190.10K
TypeSH
Market value$3.75M
1.62%
Sole
0.00
Shared
0.00
None
190.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares211.04K
TypeSH
Market value$3.57M
1.54%
Sole
0.00
Shared
0.00
None
211.04K
INVESCO EXCH TRD SLF IDX FD
SOLEShares172.56K
TypeSH
Market value$3.55M
1.54%
Sole
0.00
Shared
0.00
None
172.56K
TESLA INC
SOLEShares7.55K
TypeSH
Market value$3.40M
1.47%
Sole
0.00
Shared
0.00
None
7.55K
VANGUARD STAR FDS
SOLEShares42.21K
TypeSH
Market value$3.18M
1.38%
Sole
0.00
Shared
0.00
None
42.21K
INVESCO QQQ TR
SOLEShares5.11K
TypeSH
Market value$3.14M
1.36%
Sole
0.00
Shared
0.00
None
5.11K
SPDR INDEX SHS FDS
SOLEShares67.09K
TypeSH
Market value$2.98M
1.29%
Sole
0.00
Shared
0.00
None
67.09K
SPDR SERIES TRUST
SOLEShares47.99K
TypeSH
Market value$2.78M
1.20%
Sole
0.00
Shared
0.00
None
47.99K
INVESCO EXCH TRD SLF IDX FD
SOLEShares152.44K
TypeSH
Market value$2.55M
1.10%
Sole
0.00
Shared
0.00
None
152.44K
VANGUARD SCOTTSDALE FDS
SOLEShares8.12K
TypeSH
Market value$2.51M
1.09%
Sole
0.00
Shared
0.00
None
8.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.12K | SH | $24.53M 10.61% | 0.00 | 0.00 | 39.12K |
ISHARES TRSOLE | MSCI ACWI EXUS | 514.65K | SH | $20.32M 8.79% | 0.00 | 0.00 | 514.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 94.64K | SH | $18.13M 7.84% | 0.00 | 0.00 | 94.64K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 56.41K | SH | $14.27M 6.17% | 0.00 | 0.00 | 56.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 181.52K | SH | $11.98M 5.18% | 0.00 | 0.00 | 181.52K |
NVIDIA CORPORATIONSOLE | COM | 64.21K | SH | $11.98M 5.18% | 0.00 | 0.00 | 64.21K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 99.63K | SH | $10.37M 4.49% | 0.00 | 0.00 | 99.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 220.92K | SH | $10.35M 4.48% | 0.00 | 0.00 | 220.92K |
PROCTER AND GAMBLE COSOLE | COM | 56.56K | SH | $8.11M 3.51% | 0.00 | 0.00 | 56.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.64K | SH | $6.92M 2.99% | 0.00 | 0.00 | 20.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.44K | SH | $6.21M 2.69% | 0.00 | 0.00 | 99.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76.61K | SH | $6.15M 2.66% | 0.00 | 0.00 | 76.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 254.74K | SH | $4.99M 2.16% | 0.00 | 0.00 | 254.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.06K | SH | $4.46M 1.93% | 0.00 | 0.00 | 15.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 199.89K | SH | $3.76M 1.63% | 0.00 | 0.00 | 199.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 190.10K | SH | $3.75M 1.62% | 0.00 | 0.00 | 190.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 211.04K | SH | $3.57M 1.54% | 0.00 | 0.00 | 211.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 172.56K | SH | $3.55M 1.54% | 0.00 | 0.00 | 172.56K |
TESLA INCSOLE | COM | 7.55K | SH | $3.40M 1.47% | 0.00 | 0.00 | 7.55K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 42.21K | SH | $3.18M 1.38% | 0.00 | 0.00 | 42.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.11K | SH | $3.14M 1.36% | 0.00 | 0.00 | 5.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 67.09K | SH | $2.98M 1.29% | 0.00 | 0.00 | 67.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.99K | SH | $2.78M 1.20% | 0.00 | 0.00 | 47.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 152.44K | SH | $2.55M 1.10% | 0.00 | 0.00 | 152.44K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 8.12K | SH | $2.51M 1.09% | 0.00 | 0.00 | 8.12K |
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