Carroll Advisory Group, LLC

CIK

2108684

Location

TEXARKANA, TX

Portfolio Value

Micro $40,756,449

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,177 / 8,517 ▲ 8

Top Industry

Semiconductors 36.4%

3Y Alpha vs SPY

-14.8%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.5%

SPY

+13.9%

Annualised alpha

-14.2%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.1%

+10.9 pts

Top 5

78.9%

+12.4 pts

Top 10

93.5%

+6.4 pts

HHI

1,727

Moderately concentrated+543

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.9%	$20,329,902	6
Consumer Defensive	21.4%	$8,724,301	3
Consumer Cyclical	12.1%	$4,916,799	2
Unclassified	9.8%	$4,011,392	3
Financial Services	3.0%	$1,234,710	3
Energy	2.3%	$926,688	1
Utilities	0.9%	$366,787	1
Communication Services	0.6%	$245,870	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
VGM	Invesco Trust for Investment Grade Municipals	+684	23,329	$247,287
TSLA	Tesla, Inc.	+583	8,354	$3,513,692
NVDA	Nvidia Corp	+336	65,293	$13,064,476
XOM	ExxonMobil Holdings Corp	+1	6,778	$926,688
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−838	688	$245,870
MSTR	Strategy Inc	−598	2,840	$246,881
AAPL	Apple Inc.	−406	6,591	$1,907,171
AMZN	Amazon Com Inc	−111	5,887	$1,403,107
QQQ	Invesco Qqq Trust, Series 1	−92	4,697	$3,458,870
IBM	International Business Machines Corp	−44	13,656	$3,840,203
MSFT	Microsoft Corp	−42	2,563	$956,050
PG	PROCTER & GAMBLE Co	−30	56,399	$8,270,349
WMT	Walmart Inc.	−20	2,001	$226,633
COST	Costco Wholesale Corp /New	−10	243	$227,319
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	273	$315,121
IAU	Ishares Gold Trust	3,302	$249,334
ALL	Allstate Corp	947	$225,329
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	149,753	$9,596,172
VXUS	Vanguard Total International Stock ETF	40,602	$3,130,820
VEU	Vanguard FTSE All-World Ex-US ETF	31,454	$2,362,195
VB	Vanguard Morningstar Small-Cap ETF	3,039	$795,974
VIG	Vanguard Dividend Appreciation ETF	1,999	$429,904
VBIL	Vanguard 0-3 Month Treasury Bill ETF	4,923	$372,424
BNDX	Vanguard Total International Bond ETF	6,577	$316,024
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $40,756,449 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	65,293	+336	$13,064,476	+15.3%	32.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	56,399	-30	$8,270,349	+1.5%	20.29%
IBM	International Business Machines Corp Technology	Reduced	13,656	-44	$3,840,203	+15.6%	9.42%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	8,354	+583	$3,513,692	+21.6%	8.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,697	-92	$3,458,870	+25.1%	8.49%
AAPL	Apple Inc. Technology	Reduced	6,591	-406	$1,907,171	+7.4%	4.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,887	-111	$1,403,107	+12.3%	3.44%
MSFT	Microsoft Corp Technology	Reduced	2,563	-42	$956,050	−0.9%	2.35%
XOM	ExxonMobil Holdings Corp Energy	Added	6,778	+1	$926,688	−19.4%	2.27%
GBCI	Glacier Bancorp, Inc. Financial Services	Held	14,775	0	$762,094	+15.5%	1.87%
AEP	American Electric Power Co Inc Utilities	Held	2,681	0	$366,787	+4.4%	0.90%
MU	Micron Technology Inc Technology	NEW	273	NEW	$315,121	NEW	0.77%
SPY	Spdr S&P 500 ETF Trust	Held	406	0	$303,188	+14.8%	0.74%
IAU	Ishares Gold Trust	NEW	3,302	NEW	$249,334	NEW	0.61%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	Added	23,329	+684	$247,287	+10.6%	0.61%
MSTR	Strategy Inc Technology	Reduced	2,840	-598	$246,881	−42.5%	0.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	688	-838	$245,870	−43.9%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	243	-10	$227,319	−9.8%	0.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,001	-20	$226,633	−9.8%	0.56%
ALL	Allstate Corp Financial Services	NEW	947	NEW	$225,329	NEW	0.55%

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.