Carroll Advisory Group, LLC
Long book
$257.6M
Q1 2026
Positions
67
Top-10 weight
59%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsCarroll Advisory Group, LLC is a wealth-management firm allocating client money, running a $257.6M US long book across 67 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES CUR HDG MSCI ACWI-X, INVESCO S&P 500 EQUAL WEIGHT, INVESCO NASDAQ 100 ETF, ISHARES CORE S&P MIDCAP ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.2%
Q1 2026
+11.2%
Sector allocation
Technology 54%
Other 25%
Industrials 8%
Consumer discretionary 5%
Energy 3%
Financials 3%
Utilities 1%
Long book by quarter
What does Carroll Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 65.0K | $11.3M | 4.4% | +1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 56.4K | $8.2M | 3.2% | -0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 13.7K | $3.3M | 1.3% | -9.0% |
| TSLA TESLA INC | Industrials | 7.2K | $2.7M | 1.0% | -5.1% |
| AAPL APPLE INC | Technology | 7.0K | $1.8M | 0.7% | +36.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.0K | $1.2M | 0.5% | -14.3% |
| XOM EXXON MOBIL CORP | Energy | 6.8K | $1.1M | 0.4% | -14.9% |
| MSFT MICROSOFT CORP | Technology | 2.6K | $964K | 0.4% | -24.4% |
| GBCI GLACIER BANCORP INC | Financials | 14.8K | $660K | 0.3% | Held |
| MSTR STRATEGY INC | Financials | 3.4K | $429K | 0.2% | +9.5% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.7K | $351K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 253 | $252K | 0.1% | -10.6% |
| WMT WALMART INC | Consumer discretionary | 2.0K | $251K | 0.1% | -8.5% |
| GOOG ALPHABET INC-CL C | Technology | 827 | $237K | 0.1% | -51.5% |
| GOOGL ALPHABET INC-CL A | Technology | 699 | $201K | 0.1% | -22.4% |