Carroll Advisory Group

TEXARKANA, TXfiles as Carroll Advisory Group, LLC

$304m in 73 US stocks at the end of 30 June 2026. The top 10 are 61.0% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$304m

Stocks

Top 10 share

61.0%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHY
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Ishares Gold TRIAU
<0.1% of the fund
AllstateALL
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
Ishares TRHEFA
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
9.4% of the fund
+7%
Invesco Exchange Traded FD TRSP
8.3% of the fund
+11%
Invesco Exch Traded FD TR IIQQQM
6.3% of the fund
+3%
Ishares TRIJH
6.0% of the fund
+12%
Spdr Series TrustSPSM
5.7% of the fund
+14%
Vanguard Tax-Managed FDSVEA
5.2% of the fund
+47%
Proshares TRNOBL
5.1% of the fund
+18%
Invesco Exch TRD SLF IDX FDBSCT
2.3% of the fund
+23%
Invesco Exch TRD SLF IDX FDBSCS
2.2% of the fund
+21%
Invesco Exch TRD SLF IDX FDBSCR
2.2% of the fund
+20%
Invesco Exch TRD SLF IDX FDBSCU
1.9% of the fund
+19%
Invesco Exch TRD SLF IDX FDBSCV
1.3% of the fund
+16%
Vanguard Intl Equity Index FVWO
1.3% of the fund
+57%
Invesco Exch TRD SLF IDX FDBSCW
1.1% of the fund
+13%
Invesco Exch TRD SLF IDX FDBSCZ
1.1% of the fund
+10%
TeslaTSLA
1.1% of the fund
+8%
Invesco Exch TRD SLF IDX FDBSCX
0.9% of the fund
+11%
Invesco Exch TRD SLF IDX FDBSCY
0.8% of the fund
+7%
Schwab Strategic TRSCHD
0.6% of the fund
+11%
Vanguard Specialized FundsVIG
0.2% of the fund
+17%
Vanguard Whitehall FDSVYM
0.1% of the fund
+25%
Vanguard Instl Index FDVBIL
0.1% of the fund
+14%
Global X FDSDIV
<0.1% of the fund
+6%
Invesco Trust for Investment Grade MunicipalsVGM
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRHAWX
7.7% of the fund
-9%
Vanguard Index FDSVTI
3.1% of the fund
-12%
Spdr Series TrustSPYM
2.1% of the fund
-2%
Vanguard Star FDSVXUS
1.0% of the fund
-11%
Spdr Index SHS FDSSPDW
0.8% of the fund
-18%
AppleAAPL
0.6% of the fund
-6%
Vanguard Intl Equity Index FVT
0.6% of the fund
-56%
Schwab Strategic TRSCHA
0.5% of the fund
-2%
Fidelity Comwlth TRONEQ
0.4% of the fund
-3%
Spdr Series TrustSPAB
0.2% of the fund
-41%
Vanguard BD Index FDSBND
0.2% of the fund
-3%
AlphabetGOOG
<0.1% of the fund
-3%
StrategyMSTR
<0.1% of the fund
-17%
Costco WholesaleCOST
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Ishares TRAGG
-100%

Holdings

Vanguard Index FDSVOO
Share
9.4%
Value
$29m
Shares
41,700
+7%
Invesco Exchange Traded FD TRSP
Share
8.3%
Value
$25m
Shares
118,405
+11%
Ishares TRHAWX
Share
7.7%
Value
$23m
Shares
501,020
-9%
Invesco Exch Traded FD TR IIQQQM
Share
6.3%
Value
$19m
Shares
63,591
+3%
Ishares TRIJH
Share
6.0%
Value
$18m
Shares
238,326
+12%
Spdr Series TrustSPSM
Share
5.7%
Value
$17m
Shares
300,371
+14%
Vanguard Tax-Managed FDSVEA
Share
5.2%
Value
$16m
Shares
220,230
+47%
Proshares TRNOBL
Share
5.1%
Value
$15m
Shares
275,925
+18%
NvidiaNVDA
Share
4.3%
Value
$13m
Shares
65,293
Held
Vanguard Index FDSVTI
Share
3.1%
Value
$9m
Shares
25,631
-12%
Procter & GamblePG
Share
2.7%
Value
$8m
Shares
56,399
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
2.3%
Value
$7m
Shares
374,457
+23%
Invesco Exch TRD SLF IDX FDBSCS
Share
2.2%
Value
$7m
Shares
335,272
+21%
Invesco Exch TRD SLF IDX FDBSCR
Share
2.2%
Value
$7m
Shares
338,675
+20%
Spdr Series TrustSPYM
Share
2.1%
Value
$6m
Shares
71,069
-2%
Invesco Exch TRD SLF IDX FDBSCQ
Share
1.9%
Value
$6m
Shares
303,898
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
1.9%
Value
$6m
Shares
341,775
+19%
Invesco Exch TRD SLF IDX FDBSCV
Share
1.3%
Value
$4m
Shares
249,394
+16%
International Business MachinesIBM
Share
1.3%
Value
$4m
Shares
13,656
Held
Vanguard Intl Equity Index FVWO
Share
1.3%
Value
$4m
Shares
63,963
+57%
Invesco QQQ TRQQQ
Share
1.1%
Value
$3m
Shares
4,697
Held
Invesco Exch TRD SLF IDX FDBSCW
Share
1.1%
Value
$3m
Shares
162,721
+13%
Invesco Exch TRD SLF IDX FDBSCZ
Share
1.1%
Value
$3m
Shares
160,756
+10%
TeslaTSLA
Share
1.1%
Value
$3m
Shares
7,754
+8%
Spdr Series TrustSPMD
Share
1.0%
Value
$3m
Shares
46,616
Held
Vanguard Star FDSVXUS
Share
1.0%
Value
$3m
Shares
35,972
-11%
Vanguard Scottsdale FDSVONE
Share
0.9%
Value
$3m
Shares
8,151
Held
Invesco Exch TRD SLF IDX FDBSCX
Share
0.9%
Value
$3m
Shares
126,318
+11%
Vanguard Intl Equity Index FVEU
Share
0.9%
Value
$3m
Shares
31,294
Held
Invesco Exch TRD SLF IDX FDBSCY
Share
0.8%
Value
$3m
Shares
123,009
+7%
Spdr Index SHS FDSSPDW
Share
0.8%
Value
$2m
Shares
47,141
-18%
AppleAAPL
Share
0.6%
Value
$2m
Shares
6,591
-6%
Vanguard Intl Equity Index FVT
Share
0.6%
Value
$2m
Shares
12,095
-56%
Schwab Strategic TRSCHD
Share
0.6%
Value
$2m
Shares
58,255
+11%
Ishares TRIWR
Share
0.6%
Value
$2m
Shares
16,133
Held
Invesco Exch Traded FD TR IIEQAL
Share
0.6%
Value
$2m
Shares
29,732
Held
Schwab Strategic TRSCHA
Share
0.5%
Value
$1m
Shares
41,448
-2%
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
5,887
Held
Fidelity Comwlth TRONEQ
Share
0.4%
Value
$1m
Shares
12,396
-3%
MicrosoftMSFT
Share
0.3%
Value
$956,161
Shares
2,563
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$926,710
Shares
6,778
Held
Vanguard Index FDSVB
Share
0.3%
Value
$921,330
Shares
3,039
Held
Glacier BancorpGBCI
Share
0.3%
Value
$762,095
Shares
14,775
Held
Spdr Series TrustSPAB
Share
0.2%
Value
$700,447
Shares
27,447
-41%
Vanguard Index FDSVUG
Share
0.2%
Value
$694,633
Shares
8,064
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$586,099
Shares
7,984
-3%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$555,347
Shares
2,347
+17%
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$526,070
Shares
9,039
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$518,437
Shares
6,560
Held
Schwab Strategic TRSCHZ
Share
0.2%
Value
$513,579
Shares
22,204
Held
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$465,733
Shares
8,994
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$433,873
Shares
2,746
+25%
Vanguard Instl Index FDVBIL
Share
0.1%
Value
$424,937
Shares
5,615
+14%
Spdr Series TrustSPYD
Share
0.1%
Value
$383,541
Shares
8,039
Held
American Electric PowerAEP
Share
0.1%
Value
$366,788
Shares
2,681
Held
Schwab Strategic TRSCHY
Share
0.1%
Value
$334,821
Shares
10,552
New
Vanguard Charlotte FDSBNDX
Share
0.1%
Value
$318,524
Shares
6,577
Held
Micron TechnologyMU
Share
0.1%
Value
$315,631
Shares
273
New
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$303,189
Shares
406
Held
Global X FDSDIV
Share
<0.1%
Value
$289,922
Shares
15,219
+6%
AlphabetGOOG
Share
<0.1%
Value
$283,053
Shares
801
-3%
Spdr Series TrustSPYG
Share
<0.1%
Value
$274,134
Shares
2,304
Held
Ishares Gold TRIAU
Share
<0.1%
Value
$249,334
Shares
3,302
New
Invesco Trust for Investment Grade MunicipalsVGM
Share
<0.1%
Value
$247,285
Shares
23,329
+3%
StrategyMSTR
Share
<0.1%
Value
$246,881
Shares
2,840
-17%
AlphabetGOOGL
Share
<0.1%
Value
$246,022
Shares
688
Held
Ishares TRIHI
Share
<0.1%
Value
$235,656
Shares
4,769
Held
Costco WholesaleCOST
Share
<0.1%
Value
$227,164
Shares
243
-4%
WalmartWMT
Share
<0.1%
Value
$226,666
Shares
2,001
Held
AllstateALL
Share
<0.1%
Value
$225,329
Shares
947
New
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$221,587
Shares
2,682
New
Ishares TRHEFA
Share
<0.1%
Value
$217,075
Shares
4,626
New
Ishares TRIWD
Share
<0.1%
Value
$215,035
Shares
887
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	9.4%	$29m	41,700	+7%
Invesco Exchange Traded FD TRSP	8.3%	$25m	118,405	+11%
Ishares TRHAWX	7.7%	$23m	501,020	-9%
Invesco Exch Traded FD TR IIQQQM	6.3%	$19m	63,591	+3%
Ishares TRIJH	6.0%	$18m	238,326	+12%
Spdr Series TrustSPSM	5.7%	$17m	300,371	+14%
Vanguard Tax-Managed FDSVEA	5.2%	$16m	220,230	+47%
Proshares TRNOBL	5.1%	$15m	275,925	+18%
NvidiaNVDA	4.3%	$13m	65,293	Held
Vanguard Index FDSVTI	3.1%	$9m	25,631	-12%
Procter & GamblePG	2.7%	$8m	56,399	Held
Invesco Exch TRD SLF IDX FDBSCT	2.3%	$7m	374,457	+23%
Invesco Exch TRD SLF IDX FDBSCS	2.2%	$7m	335,272	+21%
Invesco Exch TRD SLF IDX FDBSCR	2.2%	$7m	338,675	+20%
Spdr Series TrustSPYM	2.1%	$6m	71,069	-2%
Invesco Exch TRD SLF IDX FDBSCQ	1.9%	$6m	303,898	Held
Invesco Exch TRD SLF IDX FDBSCU	1.9%	$6m	341,775	+19%
Invesco Exch TRD SLF IDX FDBSCV	1.3%	$4m	249,394	+16%
International Business MachinesIBM	1.3%	$4m	13,656	Held
Vanguard Intl Equity Index FVWO	1.3%	$4m	63,963	+57%
Invesco QQQ TRQQQ	1.1%	$3m	4,697	Held
Invesco Exch TRD SLF IDX FDBSCW	1.1%	$3m	162,721	+13%
Invesco Exch TRD SLF IDX FDBSCZ	1.1%	$3m	160,756	+10%
TeslaTSLA	1.1%	$3m	7,754	+8%
Spdr Series TrustSPMD	1.0%	$3m	46,616	Held
Vanguard Star FDSVXUS	1.0%	$3m	35,972	-11%
Vanguard Scottsdale FDSVONE	0.9%	$3m	8,151	Held
Invesco Exch TRD SLF IDX FDBSCX	0.9%	$3m	126,318	+11%
Vanguard Intl Equity Index FVEU	0.9%	$3m	31,294	Held
Invesco Exch TRD SLF IDX FDBSCY	0.8%	$3m	123,009	+7%
Spdr Index SHS FDSSPDW	0.8%	$2m	47,141	-18%
AppleAAPL	0.6%	$2m	6,591	-6%
Vanguard Intl Equity Index FVT	0.6%	$2m	12,095	-56%
Schwab Strategic TRSCHD	0.6%	$2m	58,255	+11%
Ishares TRIWR	0.6%	$2m	16,133	Held
Invesco Exch Traded FD TR IIEQAL	0.6%	$2m	29,732	Held
Schwab Strategic TRSCHA	0.5%	$1m	41,448	-2%
Amazon.comAMZN	0.5%	$1m	5,887	Held
Fidelity Comwlth TRONEQ	0.4%	$1m	12,396	-3%
MicrosoftMSFT	0.3%	$956,161	2,563	Held
ExxonMobil HoldingsXOM	0.3%	$926,710	6,778	Held
Vanguard Index FDSVB	0.3%	$921,330	3,039	Held
Glacier BancorpGBCI	0.3%	$762,095	14,775	Held
Spdr Series TrustSPAB	0.2%	$700,447	27,447	-41%
Vanguard Index FDSVUG	0.2%	$694,633	8,064	Held
Vanguard BD Index FDSBND	0.2%	$586,099	7,984	-3%
Vanguard Specialized FundsVIG	0.2%	$555,347	2,347	+17%
Vanguard Scottsdale FDSVGSH	0.2%	$526,070	9,039	Held
Vanguard Scottsdale FDSVCSH	0.2%	$518,437	6,560	Held
Schwab Strategic TRSCHZ	0.2%	$513,579	22,204	Held
Spdr Index SHS FDSSPEM	0.2%	$465,733	8,994	Held
Vanguard Whitehall FDSVYM	0.1%	$433,873	2,746	+25%
Vanguard Instl Index FDVBIL	0.1%	$424,937	5,615	+14%
Spdr Series TrustSPYD	0.1%	$383,541	8,039	Held
American Electric PowerAEP	0.1%	$366,788	2,681	Held
Schwab Strategic TRSCHY	0.1%	$334,821	10,552	New
Vanguard Charlotte FDSBNDX	0.1%	$318,524	6,577	Held
Micron TechnologyMU	0.1%	$315,631	273	New
State STR Spdr S&P 500 ETF TSPY	<0.1%	$303,189	406	Held
Global X FDSDIV	<0.1%	$289,922	15,219	+6%
AlphabetGOOG	<0.1%	$283,053	801	-3%
Spdr Series TrustSPYG	<0.1%	$274,134	2,304	Held
Ishares Gold TRIAU	<0.1%	$249,334	3,302	New
Invesco Trust for Investment Grade MunicipalsVGM	<0.1%	$247,285	23,329	+3%
StrategyMSTR	<0.1%	$246,881	2,840	-17%
AlphabetGOOGL	<0.1%	$246,022	688	Held
Ishares TRIHI	<0.1%	$235,656	4,769	Held
Costco WholesaleCOST	<0.1%	$227,164	243	-4%
WalmartWMT	<0.1%	$226,666	2,001	Held
AllstateALL	<0.1%	$225,329	947	New
Vanguard Admiral FDSVOOG	<0.1%	$221,587	2,682	New
Ishares TRHEFA	<0.1%	$217,075	4,626	New
Ishares TRIWD	<0.1%	$215,035	887	New

Options (1)

TeslaTSLA
Type
Call
Value
$84,103
Contracts
600

Company	Type	Value	Contracts
TeslaTSLA	Call	$84,103	600

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 31.7% since 31 December 2025.

Where the money is

Technology6.6%

Everyday goods2.9%

Retail & consumer1.5%

Financial services0.4%

Energy0.3%

Media & telecom0.2%

Utilities0.1%

Other88.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.