Holdings
Carroll Advisory Group, LLC
As of Sep 30, 2026, Carroll Advisory Group, LLC reported 82 positions worth US$315M. Largest: Vanguard S&P 500 ETF, Invesco S&P 500 Equal Weight ETF and iShares Currency Hedged MSCI ACWI ex U.S. ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Vanguard S&P 500 ETF | 41,242 | US$28.9M | new | Sep 30, 2026 |
| Invesco S&P 500 Equal Weight ETF | 121K | US$25.2M | new | Sep 30, 2026 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | 493K | US$22.4M | new | Sep 30, 2026 |
| Invesco NASDAQ 100 ETF | 63,388 | US$19.3M | new | Sep 30, 2026 |
| iShares Core S&P Mid-Cap ETF | 245K | US$17.6M | new | Sep 30, 2026 |
| Vanguard FTSE Developed Markets ETF | 240K | US$17M | new | Sep 30, 2026 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 308K | US$16.3M | new | Sep 30, 2026 |
| ProShares S&P 500 Dividend Aristocrats ETF | 285K | US$15.4M | new | Sep 30, 2026 |
| Nvidia Corporation | 66,358 | US$15.2M | +1,065 | Sep 30, 2026 |
| Vanguard Morningstar Total Stock Market ETF | 25,280 | US$9.46M | new | Sep 30, 2026 |