2026 Q3 Portfolio Activity
In 2026 Q3, Carroll Advisory Group, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.28% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 1118.5%. The fund also reduced its exposure to TESLA INC by 92.3%.
Position History
hover any row below to update
Loading…
Total Positions
88
Quarter
2026 Q3
Top Holding
VOO (9.1%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Carroll Advisory Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.11% | 9.40% |
#1
Prev: #1
|
6.1 |
—
|
-458 | -1.1% |
P
S
|
41,242 | $28,905,103 |
$626.07
+11.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.93% | 8.27% |
#2
Prev: #2
|
5.2 |
—
|
2,532 | 2.1% |
P
S
|
120,937 | $25,157,231 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HAWX
ISHARES TR
|
ETF | 7.06% | 7.65% |
#3
Prev: #3
|
4.3 |
—
|
-7,625 | -1.5% |
P
S
|
493,395 | $22,400,105 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.09% | 6.33% |
#4
Prev: #4
|
3.4 |
—
|
-203 | -0.3% |
P
S
|
63,388 | $19,310,474 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJH
ISHARES TR
|
ETF | 5.55% | 6.03% |
#5
Prev: #5
|
3.2 |
—
|
6,464 | 2.7% |
P
S
|
244,790 | $17,612,690 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.34% | 5.15% |
#6
1
Prev: #7
|
4.1 |
—
|
19,875 | 9.0% |
P
S
|
240,105 | $16,953,837 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 5.14% | 5.69% |
#7
1
Prev: #6
|
2.6 |
—
|
7,954 | 2.6% |
P
S
|
308,325 | $16,298,081 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOBL
PROSHARES TR
|
ETF | 4.86% | 5.09% |
#8
Prev: #8
|
2.4 |
—
|
8,918 | 3.2% |
P
S
|
284,843 | $15,410,014 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.78% | 4.29% |
#9
Prev: #9
|
2.4 |
—
|
1,065 | 1.6% |
P
S
|
66,358 | $15,154,917 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.98% | 3.11% |
#10
Prev: #10
|
1.7 |
—
|
-351 | -1.4% |
P
S
|
25,280 | $9,460,621 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.59% | 2.72% |
#11
Prev: #11
|
1.5 |
—
|
77 | 0.1% |
P
S
|
56,476 | $8,204,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.53% | 2.24% |
#12
1
Prev: #13
|
3.0 |
—
|
63,770 | 19.0% |
P
S
|
399,042 | $8,030,716 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.51% | 2.28% |
#13
1
Prev: #12
|
3.0 |
—
|
63,772 | 17.0% |
P
S
|
438,229 | $7,975,775 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.40% | 2.18% |
#14
Prev: #14
|
3.0 |
—
|
50,421 | 14.9% |
P
S
|
389,096 | $7,604,885 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.14% | 1.87% |
#15
2
Prev: #17
|
3.4 |
—
|
79,448 | 23.2% |
P
S
|
421,223 | $6,798,534 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.13% | 1.95% |
#16
Prev: #16
|
2.9 |
—
|
41,967 | 13.8% |
P
S
|
345,865 | $6,751,282 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.00% | 2.05% |
#17
2
Prev: #15
|
1.3 |
—
|
-560 | -0.8% |
P
S
|
70,509 | $6,328,932 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.75% | 1.34% |
#18
Prev: #18
|
3.2 |
—
|
103,329 | 41.4% |
P
S
|
352,723 | $5,562,445 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.30% | 1.25% |
#19
1
Prev: #20
|
2.5 |
—
|
5,743 | 9.0% |
P
S
|
69,706 | $4,134,243 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.17% | 1.10% |
#20
2
Prev: #22
|
2.5 |
—
|
26,776 | 16.5% |
P
S
|
189,497 | $3,711,296 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCZ
INVESCO EXCH TR...
|
Unknown | 1.11% | 1.08% |
#21
2
Prev: #23
|
2.4 |
—
|
22,324 | 13.9% |
P
S
|
183,080 | $3,520,122 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.06% | 1.14% |
#22
1
Prev: #21
|
0.9 |
—
|
-159 | -3.4% |
P
S
|
4,538 | $3,357,059 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.96% | 1.01% |
#23
3
Prev: #26
|
0.9 |
—
|
-68 | -0.2% |
P
S
|
35,904 | $3,050,381 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.95% | 1.26% |
#24
5
Prev: #19
|
0.9 |
—
|
9 | 0.1% |
P
S
|
13,665 | $3,005,271 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 0.93% | 0.87% |
#25
3
Prev: #28
|
2.4 |
—
|
21,812 | 17.3% |
P
S
|
148,130 | $2,962,419 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.91% | 1.03% |
#26
1
Prev: #25
|
0.9 |
—
|
-620 | -1.3% |
P
S
|
45,996 | $2,899,573 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCY
INVESCO EXCH TR...
|
ETF | 0.89% | 0.83% |
#27
3
Prev: #30
|
2.4 |
—
|
21,020 | 17.1% |
P
S
|
144,029 | $2,811,035 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.88% | 0.91% |
#28
1
Prev: #27
|
0.9 |
—
|
-36 | -0.4% |
P
S
|
8,115 | $2,791,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 1.07% |
#29
5
Prev: #24
|
0.8 |
—
|
-443 | -5.7% |
P
S
|
7,311 | $2,594,016 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.81% | 0.86% |
#30
1
Prev: #29
|
0.8 |
—
|
-508 | -1.6% |
P
S
|
30,786 | $2,554,309 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 0.63% |
#31
1
Prev: #32
|
2.3 |
—
|
577 | 8.8% |
P
S
|
7,168 | $2,387,106 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.70% | 0.78% |
#32
1
Prev: #31
|
0.8 |
—
|
-2,686 | -5.7% |
P
S
|
44,455 | $2,232,071 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.61% |
#33
1
Prev: #34
|
0.7 |
—
|
2,567 | 4.4% |
P
S
|
60,822 | $1,978,540 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.60% | 0.62% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
12,095 | $1,909,194 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.54% | 0.58% |
#35
1
Prev: #36
|
0.7 |
—
|
-47 | -0.2% |
P
S
|
29,685 | $1,700,043 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWR
ISHARES TR
|
ETF | 0.54% | 0.58% |
#36
1
Prev: #35
|
0.7 |
—
|
-227 | -1.4% |
P
S
|
15,906 | $1,697,333 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.31% |
#37
3
Prev: #40
|
2.2 |
—
|
211 | 8.2% |
P
S
|
2,774 | $1,422,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.46% |
#38
Prev: #38
|
0.7 |
—
|
-403 | -6.8% |
P
S
|
5,484 | $1,366,339 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.49% |
#39
2
Prev: #37
|
0.7 |
—
|
-323 | -0.8% |
P
S
|
41,125 | $1,341,907 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.41% | 0.42% |
#40
1
Prev: #39
|
0.7 |
—
|
-132 | -1.1% |
P
S
|
12,264 | $1,298,004 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.35% | 0.30% |
#41
Prev: #41
|
0.6 |
—
|
35 | 0.5% |
P
S
|
6,813 | $1,108,855 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.28% | — |
#42
Prev: #—
|
3.6 |
—
|
2,232 | — |
NEW
|
2,232 | $886,796 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.27% | 0.30% |
#43
1
Prev: #42
|
0.6 |
—
|
-17 | -0.6% |
P
S
|
3,022 | $859,612 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.26% | — |
#44
Prev: #—
|
3.6 |
—
|
4,014 | — |
NEW
|
4,014 | $817,210 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.22% | 0.23% |
#45
Prev: #45
|
0.6 |
—
|
-297 | -3.7% |
P
S
|
7,767 | $699,856 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.20% | 0.25% |
#46
3
Prev: #43
|
0.6 |
—
|
10 | 0.1% |
P
S
|
14,785 | $638,712 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.17% | 0.19% |
#47
1
Prev: #46
|
0.6 |
—
|
-157 | -2.0% |
P
S
|
7,827 | $549,032 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.17% | 0.18% |
#48
1
Prev: #47
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,350 | $548,279 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
3,475 | — |
NEW
|
3,475 | $524,183 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.17% | 0.23% |
#50
6
Prev: #44
|
0.1 |
—
|
-5,936 | -21.6% |
P
S
|
21,511 | $524,016 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 88 holdings