Carroll Advisory Group
Carroll Advisory Group reported 84 stocks worth $317M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VOO (9.1%), RSP (8.0%) and HAWX (7.1%). Compared with Q2 2026, the fund opened new positions in XOM, PANW and ANET, added to RSP, IJH and VEA, trimmed VOO, HAWX and QQQM and sold out of XOM, VGM and WMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $28.9M | 9.1% | 41K | −458 (−1%) | 4 of 4 | |
| 2 |  RSP Invesco Exchange Traded FD T | $25.2M | 8.0% | 121K | +2,532 (+2%) | 4 of 4 | |
| 3 |  HAWX Ishares Currency Hedged Msci Acwi EX U.s. ETF | $22.4M | 7.1% | 493K | −7,625 (−2%) | 4 of 4 | |
| 4 |  QQQM Invesco Nasdaq | $19.3M | 6.1% | 63K | −203 (−0%) | 4 of 4 | |
| 5 |  IJH Ishares TR | $17.6M | 5.6% | 245K | +6,464 (+3%) | 4 of 4 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $17M | 5.4% | 240K | +20K (+9%) | 4 of 4 | |
| 7 |  SPSM State Street | $16.3M | 5.2% | 308K | +7,954 (+3%) | 4 of 4 | |
| 8 |  NOBL Proshares S&P 500 Div Aristocrat ETF | $15.4M | 4.9% | 285K | +8,918 (+3%) | 4 of 4 | |
| 9 |  NVDA Nvidia Corporation | $15.2M | 4.8% | 66K | +1,065 (+2%) | 4 of 4 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $9.5M | 3.0% | 25K | −351 (−1%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Carroll Advisory Group 13F FAQ
What does Carroll Advisory Group own?
Carroll Advisory Group reported 84 stocks worth $317M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VOO (9.1%), RSP (8.0%) and HAWX (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Carroll Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 39 added to, 23 trimmed and 3 sold out. New positions include XOM, PANW and ANET. It sold all of XOM, VGM and WMT.
When will Carroll Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Carroll Advisory Group's portfolio worth?
The Q3 2026 filing reports $317M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.