Carr Financial Group Corp
Registered adviserFiling Date
Global Rank
#4,209
/ 8,814
▲ 17
Top Industry
Semiconductors
11.5%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
15 quarters · since Dec 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$835,932,167
Main clients
Individuals and high net worth
(99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Oct 2026 | $835,932,167 | Individuals and high net worth (99%) |
| Mar 2026 to Sep 2026 | $744,163,845 | Individuals and high net worth (99%) |
| Mar 2025 to Feb 2026 | $648,435,946 | Individuals and high net worth (99%) |
| Feb 2024 to Feb 2025 | $553,649,818 | Individuals and high net worth (99%) |
| May 2023 to Jan 2024 | $466,935,784 | Individuals and high net worth (98%) |
| Apr 2023 | $466,935,784 | Individuals and high net worth (98%) |
2 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 70.9% of the book (60%+)
Turnover
Low turnover
29.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 12.3 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 71.8%; sector active share 66.6% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
182 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
26.8%
+3.6 pts
Top 5
55.1%
+1.1 pts
Top 10
70.9%
−1.2 pts
HHI
1,000
Diversified+120
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 79.1% | $339,380,057 |
| Technology | 7.8% | $33,472,484 |
| Financial Services | 3.0% | $12,844,709 |
| Healthcare | 3.0% | $12,729,524 |
| Industrials | 2.6% | $11,113,328 |
| Consumer Cyclical | 1.7% | $7,275,937 |
| Communication Services | 1.7% | $7,144,548 |
| Consumer Defensive | 0.8% | $3,228,515 |
| Basic Materials | 0.3% | $1,131,149 |
| Energy | 0.1% | $619,579 |
| Utilities | 0.1% | $341,688 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | +341,610 | 376,508 | $15,967,704 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | +39,294 | 573,316 | $28,407,807 | |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | +31,006 | 150,853 | $3,330,834 | |
| — | +25,852 | 37,582 | $3,444,014 | ||
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +21,330 | 26,932 | $2,367,592 | |
| — | +14,995 | 66,140 | $6,572,993 | ||
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | +14,034 | 263,768 | $17,825,441 | |
| VIG | Vanguard Specialized Funds | +13,932 | 127,747 | $30,227,495 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +13,391 | 65,180 | $8,131,856 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +10,881 | 42,683 | $3,504,701 | |
| DGRO | iShares Core Dividend Growth ETF | +9,082 | 101,447 | $7,688,668 | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | +8,212 | 50,200 | $4,133,468 | |
| VO | VANGUARD MID-CAP INDEX FUND | +6,282 | 8,089 | $651,730 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | +5,390 | 29,897 | $3,054,277 | |
| SUB | iShares Short-Term National Muni Bond ETF | +5,140 | 24,948 | $2,656,213 | |
| PLUG | Plug Power Inc | +5,000 | 40,748 | $110,427 | |
| VUG | VANGUARD GROWTH INDEX FUND | +4,365 | 5,238 | $451,201 | |
| BKNG | Booking Holdings Inc. | +2,798 | 2,913 | $519,213 | |
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | +2,561 | 30,289 | $1,272,138 | |
| PSI | Victory Portfolios II | +2,514 | 6,551 | $1,230,408 | |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | +2,481 | 7,398 | $350,739 | |
| IJH | iShares Core S&P Mid-Cap ETF | +2,432 | 138,505 | $10,680,120 | |
| FV | First Trust Dorsey Wright Focus 5 ETF | +2,112 | 8,234 | $624,795 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +1,617 | 29,206 | $2,787,420 | |
| PRN | Victory Portfolios II | +1,455 | 2,841 | $740,677 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBRX | ImmunityBio, Inc. | −44,340 | 207,288 | $1,814,806 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −42,788 | 430,838 | $31,627,817 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | −41,435 | 288,311 | $29,494,215 | |
| GLD | Spdr Gold Trust | −26,273 | 20,737 | $7,639,096 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | −25,527 | 56,201 | $1,733,800 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | −10,104 | 142,112 | $8,734,203 | |
| JEPI | JPMorgan Equity Premium Income ETF | −7,640 | 30,066 | $1,698,127 | |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | −6,092 | 31,851 | $721,425 | |
| NVDA | Nvidia Corp | −5,713 | 23,352 | $4,672,501 | |
| BSX | Boston Scientific Corp | −5,168 | 6,001 | $256,122 | |
| GARP | iShares MSCI USA Quality GARP ETF | −5,072 | 184,986 | $15,270,594 | |
| SCHX | Schwab U.S. Large-Cap ETF | −4,601 | 148,407 | $4,367,618 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −3,497 | 20,411 | $1,613,081 | |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | −2,407 | 5,405 | $659,464 | |
| AAPL | Apple Inc. | −2,183 | 16,853 | $4,876,584 | |
| WMT | Walmart Inc. | −2,013 | 11,661 | $1,320,724 | |
| AMZN | Amazon Com Inc | −1,890 | 15,418 | $3,674,726 | |
| PPA | Victory Portfolios II | −1,556 | 7,602 | $1,342,893 | |
| WULF | Terawulf Inc. | −1,526 | 11,720 | $289,484 | |
| GBIL | Goldman Sachs ETF Trust | −1,502 | 4,528 | $453,524 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | −1,356 | 16,634 | $1,669,221 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −1,356 | 11,053 | $1,045,282 | |
| AXP | American Express Co | −1,182 | 3,658 | $1,237,318 | |
| XLG | Victory Portfolios II | −1,125 | 5,978 | $366,032 | |
| GOOG | Alphabet Inc. | −697 | 8,867 | $3,132,977 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 7,762 | $1,326,215 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 10,225 | $926,385 | |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 10,257 | $874,614 | |
| MU | Micron Technology Inc | 302 | $348,595 | |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 13,942 | $348,410 | |
| NXPI | NXP Semiconductors N.V. | 958 | $269,226 | |
| C | Citigroup Inc | 1,720 | $240,731 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 656 | $239,899 | |
| VMI | Valmont Industries Inc | 394 | $227,574 | |
| ARTY | iShares Future AI & Tech ETF | 2,860 | $217,817 | |
| EHC | Encompass Health Corp | 2,091 | $211,358 | |
| SCHD | Schwab U.S. Dividend Equity ETF | 6,661 | $211,220 | |
| VRTX | Vertex Pharmaceuticals Inc | 417 | $207,136 | |
| CSX | Csx Corp | 4,274 | $203,143 | |
| GLW | Corning Inc | 785 | $200,512 | |
| GDX | VanEck Gold Miners ETF | 2,463 | $185,833 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 1,657 | $374,531 | |
| NOC | Northrop Grumman Corp | 389 | $265,391 | |
| WINN | Harbor Long-Term Growers ETF | 8,688 | $240,900 | |
| T | At&T Inc. | 8,224 | $238,413 | |
| SLV | iShares Silver Trust | 3,446 | $234,810 | |
| CVX | Chevron Corp | 1,044 | $216,003 | |
| PEP | Pepsico Inc | 1,296 | $201,255 | |
| MLPX | Global X MLP and Energy Infrastructure ETF | 3,550 | $0 | |
| No positions match the current search. | ||||
182 tracked positions ·
$429,281,518 total
· filing declares
182 positions · $434,390,726
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 182 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 430,838 | $31,627,817 | 7.37% | |
| VIG |
Vanguard Specialized Funds
|
Added | 127,747 | $30,227,495 | 7.04% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Reduced | 288,311 | $29,494,215 | 6.87% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Added | 573,316 | $28,407,807 | 6.62% | |
| HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
|
Added | 263,768 | $17,825,441 | 4.15% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 47,161 | $17,451,456 | 4.07% | |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
Added | 376,508 | $15,967,704 | 3.72% | |
| GARP |
iShares MSCI USA Quality GARP ETF
|
Reduced | 184,986 | $15,270,594 | 3.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 20,186 | $14,864,970 | 3.46% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 138,505 | $10,680,120 | 2.49% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Reduced | 142,112 | $8,734,203 | 2.03% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 65,180 | $8,131,856 | 1.89% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 101,447 | $7,688,668 | 1.79% | |
| GLD |
Spdr Gold Trust
|
Reduced | 20,737 | $7,639,096 | 1.78% | |
| VB |
Vanguard Index Funds
|
Added | 24,369 | $7,386,731 | 1.72% | |
|
|
Added | 66,140 | $6,572,993 | 1.53% | ||
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 7,504 | $5,425,392 | 1.26% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,853 | $4,876,584 | 1.14% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 23,352 | $4,672,501 | 1.09% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 148,407 | $4,367,618 | 1.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,621 | $4,343,136 | 1.01% | |
| VSGX |
VANGUARD ESG INTERNATIONAL STOCK ETF
|
Added | 50,200 | $4,133,468 | 0.96% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 54,192 | $3,861,180 | 0.90% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 22,944 | $3,769,010 | 0.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 15,418 | $3,674,726 | 0.86% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 42,683 | $3,504,701 | 0.82% | |
|
|
Added | 37,582 | $3,444,014 | 0.80% | ||
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,207 | $3,434,395 | 0.80% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 35,546 | $3,428,767 | 0.80% | |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF
|
Added | 150,853 | $3,330,834 | 0.78% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 8,867 | $3,132,977 | 0.73% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Added | 29,897 | $3,054,277 | 0.71% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 6,512 | $2,821,844 | 0.66% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Added | 29,206 | $2,787,420 | 0.65% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
Added | 24,948 | $2,656,213 | 0.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,088 | $2,533,038 | 0.59% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 15,323 | $2,421,493 | 0.56% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 26,932 | $2,367,592 | 0.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,812 | $2,195,483 | 0.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,695 | $2,191,474 | 0.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,752 | $2,179,574 | 0.51% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
Reduced | 207,288 | $1,814,806 | 0.42% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 11,765 | $1,744,867 | 0.41% | |
| FLRN |
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
|
Reduced | 56,201 | $1,733,800 | 0.40% | |
| EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF
|
Reduced | 22,913 | $1,724,890 | 0.40% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 30,066 | $1,698,127 | 0.40% | |
| TLH |
iShares 10-20 Year Treasury Bond ETF
|
Reduced | 16,634 | $1,669,221 | 0.39% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 20,411 | $1,613,081 | 0.38% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 2 | $1,497,700 | 0.35% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Added | 12,667 | $1,395,270 | 0.33% |
Showing the top 50 of 182 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.