Carroll Advisory Group, LLC holds a focused book of 73 reported positions worth $304.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Schwab International DVD ETF and trimmed Ishares Cur HDG Msci Acwi-X. Their largest long position is Vanguard S&P 500 ETF at 9% of the reported non-option book. They also disclosed $84K in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Carroll Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 73 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 73 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 73 | $161.9M |
| Stuart Investment Advisors, Inc. | 9 / 73 | $234.0M |
| Kearns & Associates LLC | 12 / 73 | $191.1M |
| Prospera Capital Management, LLC | 23 / 73 | $278.9M |
| Burrus Financial Services, Inc. | 7 / 73 | $200.0M |
| 9823 Capital, L.P. | 7 / 73 | $125.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Carroll Advisory Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $28.6M | 41.7K | 9.4% | ▲+7.4% Added · +3K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $25.2M | 118.4K | 8.3% | ▲+11% Added · +12K sh | |
| 3 | Ishares TR MSCI ACWI EXUS | $23.3M | 501.0K | 7.7% | ▼−9.4% Reduced · −52K sh | |
| 4 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $19.3M | 63.6K | 6.3% | ▲+3.3% Added · +2K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $18.4M | 238.3K | 6.0% | ▲+12% Added · +26K sh | |
| 6 | SPDR Series Trust ST STR SP600 SML | $17.3M | 300.4K | 5.7% | ▲+14% Added · +37K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $15.7M | 220.2K | 5.2% | ▲+47% Added · +70K sh | |
| 8 | Proshares TR S&P 500 DV ARIST | $15.5M | 275.9K | 5.1% | ▲+136% Added · +159K sh | |
| 9 | Nvidia Corporation COM | $13.1M | 65.3K | 4.3% | ▲+0.5% Added · +336 sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $9.5M | 25.6K | 3.1% | ▼−12% Reduced · −4K sh | |
| 11 | Procter & Gamble Co COM | $8.3M | 56.4K | 2.7% | ▼−0.1% Reduced · −30 sh | |
| 12 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $7.0M | 374.5K | 2.3% | ▲+23% Added · +69K sh | |
| 13 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $6.8M | 335.3K | 2.2% | ▲+21% Added · +59K sh | |
| 14 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $6.6M | 338.7K | 2.2% | ▲+20% Added · +57K sh | |
| 15 | SPDR Series Trust ST STR P500ETF | $6.2M | 71.1K | 2.1% | ▼−2.2% Reduced · −2K sh | |
| 16 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $5.9M | 303.9K | 1.9% | ▼−1.6% Reduced · −5K sh | |
| 17 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $5.7M | 341.8K | 1.9% | ▲+19% Added · +56K sh | |
| 18 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $4.1M | 249.4K | 1.3% | ▲+16% Added · +35K sh | |
| 19 | International Business Machs COM | $3.8M | 13.7K | 1.3% | ▼−0.3% Reduced · −44 sh | |
| 20 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.8M | 64.0K | 1.3% | ▲+57% Added · +23K sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $3.5M | 4.7K | 1.1% | ▼−1.9% Reduced · −92 sh | |
| 22 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $3.3M | 162.7K | 1.1% | ▲+13% Added · +19K sh | |
| 23 | Invesco Exch TRD SLF Idx FD BULLETSHARES | $3.3M | 160.8K | 1.1% | ▲+9.6% Added · +14K sh | |
| 24 | Tesla Inc COM | $3.3M | 7.8K | 1.1% | ▲+8.1% Added · +583 sh | |
| 25 | SPDR Series Trust ST STR P400MID | $3.1M | 46.6K | 1.0% | ▲~0% Added · +13 sh | |
| 26 | Vanguard Star FDS VG TL INTL STK F | $3.1M | 36.0K | 1.0% | ▼−11% Reduced · −5K sh | |
| 27 | Vanguard Scottsdale FDS VNG RUS1000IDX | $2.8M | 8.2K | 0.9% | ▼−0.3% Reduced · −21 sh | |
| 28 | Invesco Exch TRD SLF Idx FD BUL 2033 COR ETF | $2.7M | 126.3K | 0.9% | ▲+11% Added · +13K sh | |
| 29 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.6M | 31.3K | 0.9% | ▼−0.5% Reduced · −160 sh | |
| 30 | Invesco Exch TRD SLF Idx FD BULL 2034 CO ETF | $2.5M | 123.0K | 0.8% | ▲+6.7% Added · +8K sh | |
| 31 | SPDR Index SHS FDS ST STR PO EX ETF | $2.4M | 47.1K | 0.8% | ▼−18% Reduced · −10K sh | |
| 32 | Apple Inc COM | $1.9M | 6.6K | 0.6% | ▼−5.8% Reduced · −406 sh | |
| 33 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.9M | 12.1K | 0.6% | ▼−56% Reduced · −16K sh | |
| 34 | Schwab Strategic TR US DIVIDEND EQ | $1.8M | 58.3K | 0.6% | ▲+11% Added · +6K sh | |
| 35 | Ishares TR RUS MID CAP ETF | $1.8M | 16.1K | 0.6% | ▼−1.8% Reduced · −300 sh | |
| 36 | Invesco Exch Traded FD TR II RUSEL 1000 EQL | $1.8M | 29.7K | 0.6% | —Held | |
| 37 | Schwab Strategic TR US SML CAP ETF | $1.5M | 41.4K | 0.5% | ▼−2.1% Reduced · −872 sh | |
| 38 | Amazon Com Inc COM | $1.4M | 5.9K | 0.5% | ▼−1.9% Reduced · −111 sh | |
| 39 | Fidelity Comwlth TR NASDAQ COMPSIT | $1.3M | 12.4K | 0.4% | ▼−3.1% Reduced · −402 sh | |
| 40 | Microsoft Corp COM | $956K | 2.6K | 0.3% | ▼−1.6% Reduced · −42 sh | |
| 41 | Exxon Mobil Corp COM | $927K | 6.8K | 0.3% | ▲~0% Added · +1 sh | |
| 42 | Vanguard Index FDS SMALL CP ETF | $921K | 3.0K | 0.3% | —Held | |
| 43 | Glacier Bancorp Inc New COM | $762K | 14.8K | 0.3% | —Held | |
| 44 | SPDR Series Trust ST STR AGGRE ETF | $700K | 27.4K | 0.2% | ▼−41% Reduced · −19K sh | |
| 45 | Vanguard Index FDS GROWTH ETF | $695K | 8.1K | 0.2% | ▲+500% Added · +7K sh | |
| 46 | Vanguard BD Index FDS TOTAL BND MRKT | $586K | 8.0K | 0.2% | ▼−3.4% Reduced · −280 sh | |
| 47 | Vanguard Specialized Funds DIV APP ETF | $555K | 2.3K | 0.2% | ▲+17% Added · +348 sh | |
| 48 | Vanguard Scottsdale FDS SHORT TERM TREAS | $526K | 9.0K | 0.2% | ▲+1.3% Added · +119 sh | |
| 49 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $518K | 6.6K | 0.2% | ▲+1.4% Added · +88 sh | |
| 50 | Schwab Strategic TR US AGGREGATE B | $514K | 22.2K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Carroll Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INCTSLA | $84K | 600 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.