Carroll Advisory Group, LLC
Net buyer this quarter
$305M
26
+$2.76M
18.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NOBL | $15.5M | 5.09% | Not reported | +17.9% | Q4 2025 |
 NVDA | $13.1M | 4.29% | 0.00% | +0.5% | Q4 2025 |
 PG | $8.27M | 2.72% | 0.00% | -0.1% | Q4 2025 |
 IBM | $3.84M | 1.26% | 0.00% | -0.3% | Q4 2025 |
 QQQ | $3.46M | 1.14% | Not reported | -1.9% | Q4 2025 |
 TSLA | $3.26M | 1.07% | 0.00% | +8.1% | Q4 2025 |
 SPMD | $3.15M | 1.03% | Not reported | 0.0% | Q4 2025 |
 AAPL | $1.91M | 0.63% | 0.00% | -5.8% | Q4 2025 |
 AMZN | $1.4M | 0.46% | 0.00% | -1.9% | Q4 2025 |
 MSFT | $956K | 0.31% | 0.00% | -1.6% | Q4 2025 |
 XOM | $927K | 0.30% | 0.00% | 0.0% | Q4 2025 |
 GBCI | $762K | 0.25% | 0.01% | Not reported | Q4 2025 |
| SPAB | $700K | 0.23% | Not reported | -40.6% | Q4 2025 |
 VYM | $434K | 0.14% | Not reported | +25.2% | Q4 2025 |
 AEP | $367K | 0.12% | 0.00% | Not reported | Q4 2025 |
 MU | $316K | 0.10% | 0.00% | New | Q2 2026 |
| SPY | $303K | 0.10% | Not reported | Not reported | Q4 2025 |
 DIV | $290K | 0.10% | Not reported | +5.9% | Q1 2026 |
 GOOG | $283K | 0.09% | Not reported | -3.1% | Q4 2025 |
 IAU | $249K | 0.08% | 0.00% | New | Q2 2026 |
| VGM | $247K | 0.08% | Not reported | +3.0% | Q4 2025 |
 MSTR | $247K | 0.08% | Not reported | -17.4% | Q4 2025 |
| GOOGL | $246K | 0.08% | 0.00% | -1.6% | Q4 2025 |
 COST | $227K | 0.07% | 0.00% | -4.0% | Q4 2025 |
 WMT | $227K | 0.07% | 0.00% | -1.0% | Q4 2025 |
 ALL | $225K | 0.07% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| NOBL | $12.4M | 4.82% | Not reported | +17.5% | Q4 2025 |
| NVDA | $11.3M | 4.40% | 0.00% | +1.2% | Q4 2025 |
| PG | $8.15M | 3.16% | 0.00% | -0.2% | Q4 2025 |
| IBM | $3.32M | 1.29% | 0.00% | -9.0% | Q4 2025 |
| QQQ | $2.76M | 1.07% | Not reported | -6.3% | Q4 2025 |
| SPMD | $2.76M | 1.07% | Not reported | -2.9% | Q4 2025 |
| TSLA | $2.67M | 1.03% | 0.00% | -5.1% | Q4 2025 |
| AAPL | $1.78M | 0.69% | 0.00% | +36.3% | Q4 2025 |
| AMZN | $1.25M | 0.48% | 0.00% | -14.3% | Q4 2025 |
| SPAB | $1.18M | 0.46% | Not reported | -9.3% | Q4 2025 |
| XOM | $1.15M | 0.45% | 0.00% | -15.0% | Q4 2025 |
| MSFT | $964K | 0.37% | 0.00% | -24.4% | Q4 2025 |
| GBCI | $660K | 0.26% | 0.01% | Not reported | Q4 2025 |
| MSTR | $429K | 0.17% | Not reported | +9.5% | Q4 2025 |
| AEP | $351K | 0.14% | 0.00% | Not reported | Q4 2025 |
| VYM | $325K | 0.13% | Not reported | +24.5% | Q4 2025 |
| DIV | $272K | 0.11% | Not reported | New | Q1 2026 |
| SPY | $264K | 0.10% | Not reported | +2.3% | Q4 2025 |
| COST | $252K | 0.10% | 0.00% | -10.6% | Q4 2025 |
| WMT | $251K | 0.10% | 0.00% | -8.5% | Q4 2025 |
| GOOG | $237K | 0.09% | Not reported | -51.5% | Q4 2025 |
| VGM | $224K | 0.09% | Not reported | Not reported | Q4 2025 |
| GOOGL | $201K | 0.08% | 0.00% | -22.4% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $12M | 5.18% | 0.00% | New | Q4 2025 |
| NOBL | $10.4M | 4.49% | Not reported | New | Q4 2025 |
| PG | $8.11M | 3.51% | 0.00% | New | Q4 2025 |
| IBM | $4.46M | 1.93% | 0.00% | New | Q4 2025 |
| TSLA | $3.4M | 1.47% | 0.00% | New | Q4 2025 |
| QQQ | $3.14M | 1.36% | Not reported | New | Q4 2025 |
| SPMD | $2.78M | 1.20% | Not reported | New | Q4 2025 |
| MSFT | $1.67M | 0.72% | 0.00% | New | Q4 2025 |
| AMZN | $1.62M | 0.70% | 0.00% | New | Q4 2025 |
| AAPL | $1.4M | 0.60% | 0.00% | New | Q4 2025 |
| SPAB | $1.31M | 0.57% | Not reported | New | Q4 2025 |
| XOM | $959K | 0.41% | 0.00% | New | Q4 2025 |
| GBCI | $651K | 0.28% | 0.01% | New | Q4 2025 |
| GOOG | $535K | 0.23% | Not reported | New | Q4 2025 |
| MSTR | $477K | 0.21% | Not reported | New | Q4 2025 |
 BRK.B | $428K | 0.19% | Not reported | New | Q4 2025 |
| AEP | $309K | 0.13% | 0.00% | New | Q4 2025 |
| GOOGL | $282K | 0.12% | 0.00% | New | Q4 2025 |
| SPY | $271K | 0.12% | Not reported | New | Q4 2025 |
| IDEV | $263K | 0.11% | Not reported | New | Q4 2025 |
| VYM | $253K | 0.11% | Not reported | New | Q4 2025 |
| WMT | $246K | 0.11% | 0.00% | New | Q4 2025 |
| COST | $244K | 0.11% | 0.00% | New | Q4 2025 |
| VGM | $235K | 0.10% | Not reported | New | Q4 2025 |
 META | $210K | 0.09% | Not reported | New | Q4 2025 |
 APLE | $178K | 0.08% | 0.01% | New | Q4 2025 |