Carroll Advisory Group, LLC holds a focused book of 73 stocks worth $304.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. They also disclosed $84K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be +6% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Carroll Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Carroll Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.