StockDriftsStockDriftsTop 50 Carroll Advisory Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 9.13% | 41.2K | $28.9M | -1.10%(-458) | $620.73(+13.51%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 7.95% | 120.9K | $25.2M | +2.14%(+2.53K) | $192.10(+11.09%) | 2026-09-30 | |
| HAWX | ISHARES TR | 7.08% | 493.4K | $22.4M | -1.52%(-7.62K) | $38.74(+15.42%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 6.1% | 63.4K | $19.3M | -0.32%(-203) | $250.16(+18.24%) | 2026-09-30 | |
| IJH | ISHARES TR | 5.56% | 244.8K | $17.6M | +2.71%(+6.46K) | $66.62(+8.65%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.36% | 240.1K | $17.0M | +9.02%(+19.88K) | $64.03(+8.32%) | 2026-09-30 | |
| SPSM | SPDR SERIES TRUST | 5.15% | 308.3K | $16.3M | +2.65%(+7.95K) | $47.62(+10.91%) | 2026-09-30 | |
| NOBL | PROSHARES TR | 4.87% | 284.8K | $15.4M | +3.23%(+8.92K) | $52.34(+8.50%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.79% | 66.4K | $15.2M | +1.63%(+1.06K) | $186.90(+16.16%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 2.99% | 25.3K | $9.5M | -1.37%(-351) | $330.64(+13.58%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.89% |
Carroll Advisory Group LLC reports $317.24M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are VOO (9.1%), RSP (8.0%) and HAWX (7.1%). The top 20 holdings account for 79.55% of reported assets. Its disclosed equity book has returned +8.55% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Carroll Advisory Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2108684). View Carroll Advisory Group LLC’s 13F filings on SEC