Carroll Advisory Group, LLC ETF holdings
Texarkana, TX
Reported $267.7M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$267.7M
ETFs held
55
Change from prior quarter
+19.3%
With price moves
ETFs as a share of its 13F
87.9%
of $304.5M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $28.6M | 41,700 | +2,871 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $25.2M | 118,405 | +11,610 shares |
| HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | $23.3M | 501,020 | −51,958 shares |
| QQQM | Invesco NASDAQ 100 ETF | $19.3M | 63,591 | +2,025 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $18.4M | 238,326 | +25,990 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $17.3M | 300,371 | +36,875 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $15.7M | 220,230 | +70,477 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $15.5M | 275,925 | +158,884 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $9.5M | 25,631 | −3,528 shares |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $7.0M | 374,457 | +69,185 shares |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002108684. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Carroll Advisory Group, LLC own?
Carroll Advisory Group, LLC reported 55 ETF positions worth $267.7M in its Form 13F for June 30, 2026. The largest was VOO, at $28.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.