Carroll Advisory Group, LLC: 13F holdings
CIK 21086842026Q2
| Positions | 73 |
|---|---|
| Reported value | $304.5m |
| Filed | 2026-07-23 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VOO VANGUARD INDEX FDS | 41,700 | $28.6m | 9.4% |
| RSP INVESCO EXCHANGE TRADED FD T | 118,405 | $25.2m | 8.3% |
| ISHARES TR | 501,020 | $23.3m | 7.6% |
| QQQM INVESCO EXCH TRADED FD TR II | 63,591 | $19.3m | 6.3% |
| IJH ISHARES TR | 238,326 | $18.4m | 6.0% |
| SPSM SPDR SERIES TRUST | 300,371 | $17.3m | 5.7% |
| VEA VANGUARD TAX-MANAGED FDS | 220,230 | $15.7m | 5.2% |
| NOBL PROSHARES TR | 275,925 | $15.5m | 5.1% |
| NVDA NVIDIA CORPORATION | 65,293 | $13.1m | 4.3% |
| VTI VANGUARD INDEX FDS | 25,631 | $9.5m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2108684")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.