Holders — by stockHoldings — by fund
Carroll Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2108684
$304.5M
disclosed book value
73
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 74 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 41,700 | $28.6M | 9.4% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 118,405 | $25.2M | 8.3% |
| 3 | HAWXISHARES TR | 501,020 | $23.3M | 7.6% |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 63,591 | $19.3M | 6.3% |
| 5 | IJHISHARES TR | 238,326 | $18.4M | 6% |
| 6 | SPSMSPDR SERIES TRUST | 300,371 | $17.3M | 5.7% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 220,230 | $15.7M | 5.2% |
| 8 | NOBLPROSHARES TR | 275,925 | $15.5M | 5.1% |
| 9 | NVDANVIDIA CORPORATION | 65,293 | $13.1M | 4.3% |
| 10 | VTIVANGUARD INDEX FDS | 25,631 | $9.5M | 3.1% |
| 11 | PGPROCTER & GAMBLE CO | 56,399 | $8.3M | 2.7% |
| 12 | BSCTINVESCO EXCH TRD SLF IDX FD | 374,457 | $7.0M | 2.3% |
| 13 | BSCSINVESCO EXCH TRD SLF IDX FD | 335,272 | $6.8M | 2.2% |
| 14 | BSCRINVESCO EXCH TRD SLF IDX FD | 338,675 | $6.6M | 2.2% |
| 15 | SPYMSPDR SERIES TRUST | 71,069 | $6.2M | 2.1% |
| 16 | BSCQINVESCO EXCH TRD SLF IDX FD | 303,898 | $5.9M | 1.9% |
| 17 | BSCUINVESCO EXCH TRD SLF IDX FD | 341,775 | $5.7M | 1.9% |
| 18 | BSCVINVESCO EXCH TRD SLF IDX FD | 249,394 | $4.1M | 1.3% |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 13,656 | $3.8M | 1.3% |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 63,963 | $3.8M | 1.3% |
| 21 | QQQINVESCO QQQ TR | 4,697 | $3.5M | 1.1% |
| 22 | BSCWINVESCO EXCH TRD SLF IDX FD | 162,721 | $3.3M | 1.1% |
| 23 | BSCZINVESCO EXCH TRD SLF IDX FD | 160,756 | $3.3M | 1.1% |
| 24 | TSLATESLA INC | 7,754 | $3.3M | 1.1% |
| 25 | SPMDSPDR SERIES TRUST | 46,616 | $3.1M | 1% |
| 26 | VXUSVANGUARD STAR FDS | 35,972 | $3.1M | 1% |
| 27 | VONEVANGUARD SCOTTSDALE FDS | 8,151 | $2.8M | 0.9% |
| 28 | BSCXINVESCO EXCH TRD SLF IDX FD | 126,318 | $2.7M | 0.9% |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 31,294 | $2.6M | 0.9% |
| 30 | BSCYINVESCO EXCH TRD SLF IDX FD | 123,009 | $2.5M | 0.8% |
| 31 | SPDWSPDR INDEX SHS FDS | 47,141 | $2.4M | 0.8% |
| 32 | AAPLAPPLE INC | 6,591 | $1.9M | 0.6% |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 12,095 | $1.9M | 0.6% |
| 34 | SCHDSCHWAB STRATEGIC TR | 58,255 | $1.8M | 0.6% |
| 35 | IWRISHARES TR | 16,133 | $1.8M | 0.6% |
| 36 | EQALINVESCO EXCH TRADED FD TR II | 29,732 | $1.8M | 0.6% |
| 37 | SCHASCHWAB STRATEGIC TR | 41,448 | $1.5M | 0.5% |
| 38 | AMZNAMAZON COM INC | 5,887 | $1.4M | 0.5% |
| 39 | ONEQFIDELITY COMWLTH TR | 12,396 | $1.3M | 0.4% |
| 40 | MSFTMICROSOFT CORP | 2,563 | $956,161 | 0.3% |
| 41 | EXMOCEXXON MOBIL CORP | 6,778 | $926,710 | 0.3% |
| 42 | VBVANGUARD INDEX FDS | 3,039 | $921,330 | 0.3% |
| 43 | GBCIGLACIER BANCORP INC NEW | 14,775 | $762,095 | 0.3% |
| 44 | SPABSPDR SERIES TRUST | 27,447 | $700,447 | 0.2% |
| 45 | VUGVANGUARD INDEX FDS | 8,064 | $694,633 | 0.2% |
| 46 | BNDVANGUARD BD INDEX FDS | 7,984 | $586,099 | 0.2% |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 2,347 | $555,347 | 0.2% |
| 48 | VGSHVANGUARD SCOTTSDALE FDS | 9,039 | $526,070 | 0.2% |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 6,560 | $518,437 | 0.2% |
| 50 | SCHZSCHWAB STRATEGIC TR | 22,204 | $513,579 | 0.2% |
| 51 | SPEMSPDR INDEX SHS FDS | 8,994 | $465,733 | 0.2% |
| 52 | VYMVANGUARD WHITEHALL FDS | 2,746 | $433,873 | 0.1% |
| 53 | VBILVANGUARD INSTL INDEX FD | 5,615 | $424,937 | 0.1% |
| 54 | SPYDSPDR SERIES TRUST | 8,039 | $383,541 | 0.1% |
| 55 | AEPAMERICAN ELEC PWR CO INC | 2,681 | $366,788 | 0.1% |
| 56 | SCHYSCHWAB STRATEGIC TR | 10,552 | $334,821 | 0.1% |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 6,577 | $318,524 | 0.1% |
| 58 | MUMICRON TECHNOLOGY INC | 273 | $315,631 | 0.1% |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 406 | $303,189 | 0.1% |
| 60 | DIVGLOBAL X FDS | 15,219 | $289,922 | 0.1% |
| 61 | GOOGALPHABET INC | 801 | $283,053 | 0.1% |
| 62 | SPYGSPDR SERIES TRUST | 2,304 | $274,134 | 0.1% |
| 63 | IAUISHARES GOLD TR | 3,302 | $249,334 | 0.1% |
| 64 | VGMINVESCO TR INVT GRADE MUNS | 23,329 | $247,285 | 0.1% |
| 65 | MSTRSTRATEGY INC | 2,840 | $246,881 | 0.1% |
| 66 | GOOGLALPHABET INC | 688 | $246,022 | 0.1% |
| 67 | IHIISHARES TR | 4,769 | $235,656 | 0.1% |
| 68 | COSTCOSTCO WHOLESALE CORPORATION | 243 | $227,164 | 0.1% |
| 69 | WMTWALMART INC | 2,001 | $226,666 | 0.1% |
| 70 | ALLALLSTATE CORP | 947 | $225,329 | 0.1% |
| 71 | VOOGVANGUARD ADMIRAL FDS INC | 2,682 | $221,587 | 0.1% |
| 72 | HEFAISHARES TR | 4,626 | $217,075 | 0.1% |
| 73 | IWDISHARES TR | 887 | $215,035 | 0.1% |
| 74 | TSLATESLA INCCALL | 600 | $84,103 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.