Sponsored

The Analysis of Carroll Advisory Group, LLC's Holdings & P&L

Currently, Carroll Advisory Group, LLC holds 73 types of securities in its portfolio with a total value $304.5M. In the most recent quarter, they have increased their positions in NOBL (+158.9K shares, valued at $8.9M), VEA (+70.5K shares, valued at $5.0M), RSP (+11.6K shares, valued at $2.5M); decreased their positions in VT (-15.5K shares, valued at $2.4M), HAWX (-52.0K shares, valued at $2.4M), N/A (-3.5K shares, valued at $1.3M); initiated new positions in SCHY (+10.6K shares, valued at $334.8K), MU (+273 shares, valued at $315.6K), IAU (+3.3K shares, valued at $249.3K).

1M P&L

-1.3M-0.43%

3M P&L

+4.8M+1.70%

HY P&L

+9.2M+3.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A251.9M

87.8%

2Semiconductors13.4M

4.7%

3Household & Personal Products8.3M

2.9%

Top Industries by Stock Count

1N/A53 stocks

79.1%

2Internet Content & Information2 stocks

3.0%

3Semiconductors2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS41.7K shares7.39%2026-06-302026-07-23

RSP INVESCO EXCHANGE TRADED FD T118.4K shares10.87%2026-06-302026-07-23

HAWX ISHARES TR501.0K shares-9.40%2026-06-302026-07-23

QQQM INVESCO EXCH TRADED FD TR II63.6K shares3.29%2026-06-302026-07-23

IJH ISHARES TR238.3K shares12.24%2026-06-302026-07-23

SPSM SPDR SERIES TRUST300.4K shares13.99%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS220.2K shares47.06%2026-06-302026-07-23

NOBL PROSHARES TR275.9K shares135.75%2026-06-302026-07-23

Sponsored

NVDA NVIDIA CORPORATION65.3K shares0.52%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS25.6K shares-12.10%2026-06-302026-07-23

PG PROCTER & GAMBLE CO56.4K shares-0.05%2026-06-302026-07-23

BSCT INVESCO EXCH TRD SLF IDX FD374.5K shares22.66%2026-06-302026-07-23

BSCS INVESCO EXCH TRD SLF IDX FD335.3K shares21.41%2026-06-302026-07-23

BSCR INVESCO EXCH TRD SLF IDX FD338.7K shares20.44%2026-06-302026-07-23

SPDR SERIES TRUST SPDR SERIES TRUST71.1K shares-2.24%2026-06-302026-07-23

BSCQ INVESCO EXCH TRD SLF IDX FD303.9K shares-1.56%2026-06-302026-07-23

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD341.8K shares19.44%2026-06-302026-07-23

BSCV INVESCO EXCH TRD SLF IDX FD249.4K shares16.41%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS13.7K shares-0.32%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F64.0K shares56.93%2026-06-302026-07-23

QQQ INVESCO QQQ TR4.7K shares-1.92%2026-06-302026-07-23

BSCW INVESCO EXCH TRD SLF IDX FD162.7K shares12.84%2026-06-302026-07-23

BSCZ INVESCO EXCH TRD SLF IDX FD160.8K shares9.62%2026-06-302026-07-23

TSLA TESLA INC7.8K shares8.13%2026-06-302026-07-23

Sponsored

SPMD SPDR SERIES TRUST46.6K shares0.03%2026-06-302026-07-23

VXUS VANGUARD STAR FDS36.0K shares-11.40%2026-06-302026-07-23

VONE VANGUARD SCOTTSDALE FDS8.2K shares-0.26%2026-06-302026-07-23

BSCX INVESCO EXCH TRD SLF IDX FD126.3K shares11.20%2026-06-302026-07-23

VEU VANGUARD INTL EQUITY INDEX F31.3K shares-0.51%2026-06-302026-07-23

BSCY INVESCO EXCH TRD SLF IDX FD123.0K shares6.71%2026-06-302026-07-23

SPDW SPDR INDEX SHS FDS47.1K shares-17.86%2026-06-302026-07-23

AAPL APPLE INC6.6K shares-5.80%2026-06-302026-07-23

Sponsored

VT VANGUARD INTL EQUITY INDEX F12.1K shares-56.19%2026-06-302026-07-23

SCHD SCHWAB STRATEGIC TR58.3K shares10.60%2026-06-302026-07-23

IWR ISHARES TR16.1K shares-1.83%2026-06-302026-07-23

EQAL INVESCO EXCH TRADED FD TR II29.7K shares0.00%2026-06-302026-07-23

SCHA SCHWAB STRATEGIC TR41.4K shares-2.06%2026-06-302026-07-23

AMZN AMAZON COM INC5.9K shares-1.85%2026-06-302026-07-23

ONEQ FIDELITY COMWLTH TR12.4K shares-3.14%2026-06-302026-07-23

MSFT MICROSOFT CORP2.6K shares-1.61%2026-06-302026-07-23

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP6.8K shares0.01%2026-06-302026-07-23

VB VANGUARD INDEX FDS3.0K shares0.00%2026-06-302026-07-23

GBCI GLACIER BANCORP INC NEW14.8K shares0.00%2026-06-302026-07-23

SPAB SPDR SERIES TRUST27.4K shares-40.61%2026-06-302026-07-23

VUG VANGUARD INDEX FDS8.1K shares500.00%2026-06-302026-07-23

BND VANGUARD BD INDEX FDS8.0K shares-3.39%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS2.3K shares17.41%2026-06-302026-07-23

VGSH VANGUARD SCOTTSDALE FDS9.0K shares1.33%2026-06-302026-07-23

Sponsored

VCSH VANGUARD SCOTTSDALE FDS6.6K shares1.36%2026-06-302026-07-23

SCHZ SCHWAB STRATEGIC TR22.2K shares0.00%2026-06-302026-07-23

SPEM SPDR INDEX SHS FDS9.0K shares-0.11%2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS2.7K shares25.22%2026-06-302026-07-23

VBIL VANGUARD INSTL INDEX FD5.6K shares14.06%2026-06-302026-07-23

SPYD SPDR SERIES TRUST8.0K shares0.00%2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO INC2.7K shares0.00%2026-06-302026-07-23

SCHY SCHWAB STRATEGIC TR10.6K sharesnew addition2026-06-302026-07-23

Sponsored

BNDX VANGUARD CHARLOTTE FDS6.6K shares0.00%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC273 sharesnew addition2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T406 shares0.00%2026-06-302026-07-23

DIV GLOBAL X FDS15.2K shares5.94%2026-06-302026-07-23

GOOG ALPHABET INC801 shares-3.14%2026-06-302026-07-23

SPYG SPDR SERIES TRUST2.3K shares0.04%2026-06-302026-07-23

IAU ISHARES GOLD TR3.3K sharesnew addition2026-06-302026-07-23

VGM INVESCO TR INVT GRADE MUNS23.3K shares3.02%2026-06-302026-07-23

Sponsored

STRATEGY INC STRATEGY INC2.8K shares-17.39%2026-06-302026-07-23

GOOGL ALPHABET INC688 shares-1.57%2026-06-302026-07-23

IHI ISHARES TR4.8K shares0.00%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION243 shares-3.95%2026-06-302026-07-23

WMT WALMART INC2.0K shares-0.99%2026-06-302026-07-23

ALL ALLSTATE CORP947 sharesnew addition2026-06-302026-07-23

VOOG VANGUARD ADMIRAL FDS INC2.7K sharesnew addition2026-06-302026-07-23

HEFA ISHARES TR4.6K sharesnew addition2026-06-302026-07-23

Sponsored

IWD ISHARES TR887 sharesnew addition2026-06-302026-07-23

VOO

VANGUARD INDEX FDS

7.39%

Shares41.7K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

10.87%

Shares118.4K

Event2026-06-30

Filed2026-07-23

HAWX

ISHARES TR

-9.40%

Shares501.0K

Event2026-06-30

Filed2026-07-23

QQQM

INVESCO EXCH TRADED FD TR II

3.29%

Shares63.6K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

12.24%

Shares238.3K

Event2026-06-30

Filed2026-07-23

SPSM

SPDR SERIES TRUST

13.99%

Shares300.4K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

47.06%

Shares220.2K

Event2026-06-30

Filed2026-07-23

NOBL

PROSHARES TR

135.75%

Shares275.9K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

0.52%

Shares65.3K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-12.10%

Shares25.6K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

-0.05%

Shares56.4K

Event2026-06-30

Filed2026-07-23

BSCT

INVESCO EXCH TRD SLF IDX FD

22.66%

Shares374.5K

Event2026-06-30

Filed2026-07-23

BSCS

INVESCO EXCH TRD SLF IDX FD

21.41%

Shares335.3K

Event2026-06-30

Filed2026-07-23

BSCR

INVESCO EXCH TRD SLF IDX FD

20.44%

Shares338.7K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

-2.24%

Shares71.1K

Event2026-06-30

Filed2026-07-23

BSCQ

INVESCO EXCH TRD SLF IDX FD

-1.56%

Shares303.9K

Event2026-06-30

Filed2026-07-23

BSCU

INVESCO EXCH TRD SLF IDX FD

19.44%

Shares341.8K

Event2026-06-30

Filed2026-07-23

BSCV

INVESCO EXCH TRD SLF IDX FD

16.41%

Shares249.4K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

-0.32%

Shares13.7K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

56.93%

Shares64.0K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

-1.92%

Shares4.7K

Event2026-06-30

Filed2026-07-23

BSCW

INVESCO EXCH TRD SLF IDX FD

12.84%

Shares162.7K

Event2026-06-30

Filed2026-07-23

BSCZ

INVESCO EXCH TRD SLF IDX FD

9.62%

Shares160.8K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

8.13%

Shares7.8K

Event2026-06-30

Filed2026-07-23

SPMD

SPDR SERIES TRUST

0.03%

Shares46.6K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

-11.40%

Shares36.0K

Event2026-06-30

Filed2026-07-23

VONE

VANGUARD SCOTTSDALE FDS

-0.26%

Shares8.2K

Event2026-06-30

Filed2026-07-23

BSCX

INVESCO EXCH TRD SLF IDX FD

11.20%

Shares126.3K

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD INTL EQUITY INDEX F

-0.51%

Shares31.3K

Event2026-06-30

Filed2026-07-23

BSCY

INVESCO EXCH TRD SLF IDX FD

6.71%

Shares123.0K

Event2026-06-30

Filed2026-07-23

SPDW

SPDR INDEX SHS FDS

-17.86%

Shares47.1K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-5.80%

Shares6.6K

Event2026-06-30

Filed2026-07-23

VANGUARD INTL EQUITY INDEX F

-56.19%

Shares12.1K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

10.60%

Shares58.3K

Event2026-06-30

Filed2026-07-23

IWR

ISHARES TR

-1.83%

Shares16.1K

Event2026-06-30

Filed2026-07-23

EQAL

INVESCO EXCH TRADED FD TR II

0.00%

Shares29.7K

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB STRATEGIC TR

-2.06%

Shares41.4K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-1.85%

Shares5.9K

Event2026-06-30

Filed2026-07-23

ONEQ

FIDELITY COMWLTH TR

-3.14%

Shares12.4K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-1.61%

Shares2.6K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

0.01%

Shares6.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

GBCI

GLACIER BANCORP INC NEW

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-23

SPAB

SPDR SERIES TRUST

-40.61%

Shares27.4K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

500.00%

Shares8.1K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

-3.39%

Shares8.0K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

17.41%

Shares2.3K

Event2026-06-30

Filed2026-07-23

VGSH

VANGUARD SCOTTSDALE FDS

1.33%

Shares9.0K

Event2026-06-30

Filed2026-07-23

VCSH

VANGUARD SCOTTSDALE FDS

1.36%

Shares6.6K

Event2026-06-30

Filed2026-07-23

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares22.2K

Event2026-06-30

Filed2026-07-23

SPEM

SPDR INDEX SHS FDS

-0.11%

Shares9.0K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

25.22%

Shares2.7K

Event2026-06-30

Filed2026-07-23

VBIL

VANGUARD INSTL INDEX FD

14.06%

Shares5.6K

Event2026-06-30

Filed2026-07-23

SPYD

SPDR SERIES TRUST

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

SCHY

SCHWAB STRATEGIC TR

New

Shares10.6K

Event2026-06-30

Filed2026-07-23

BNDX

VANGUARD CHARLOTTE FDS

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

New

Shares273

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.00%

Shares406

Event2026-06-30

Filed2026-07-23

DIV

GLOBAL X FDS

5.94%

Shares15.2K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-3.14%

Shares801

Event2026-06-30

Filed2026-07-23

SPYG

SPDR SERIES TRUST

0.04%

Shares2.3K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-23

VGM

INVESCO TR INVT GRADE MUNS

3.02%

Shares23.3K

Event2026-06-30

Filed2026-07-23

STRATEGY INC

-17.39%

Shares2.8K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-1.57%

Shares688

Event2026-06-30

Filed2026-07-23

IHI

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

-3.95%

Shares243

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

-0.99%

Shares2.0K

Event2026-06-30

Filed2026-07-23

ALL

ALLSTATE CORP

New

Shares947

Event2026-06-30

Filed2026-07-23

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

HEFA

ISHARES TR

New

Shares4.6K

Event2026-06-30

Filed2026-07-23

IWD

ISHARES TR

New

Shares887

Event2026-06-30

Filed2026-07-23

Call Option Holdings

TSLA Call CallTESLA INC600 shares0.00%2026-06-302026-07-23

TSLA Call

TESLA INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-23

Put Option Holdings

No put option holdings data available