Institutional Fund
Carroll Advisory Group, LLC
Texarkana, TXCIK 21086842 filings on record
Portfolio Value
$257.55M
Q1 2026
Holdings
67
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+11.4%
from $231.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds9.0%
- Ishares Tr8.8%
- Invesco Exchange Traded Fd T8.0%
- Invesco Exch Traded Fd Tr II5.7%
- Ishares Tr5.6%
- Spdr Series Trust4.9%
- Other58.1%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 38.8K | $23.20M | 9.0% | −287 | Reduced |
| 2 | Ishares Tr | 553.0K | $22.61M | 8.8% | +38.3K | Added |
| 3 | Invesco Exchange Traded Fd T | 106.8K | $20.50M | 8.0% | +12.2K | Added |
| 4 | Invesco Exch Traded Fd Tr II | 61.6K | $14.63M | 5.7% | +5.2K | Added |
| 5 | Ishares Tr | 212.3K | $14.34M | 5.6% | +30.8K | Added |
| 6 | Spdr Series Trust | 263.5K | $12.73M | 4.9% | +42.6K | Added |
| 7 | Proshares Tr | 117.0K | $12.41M | 4.8% | +17.4K | Added |
| 8 | Nvidia Corporation | 65.0K | $11.33M | 4.4% | +746 | Added |
| 9 | Vanguard Tax-Managed Fds | 149.8K | $9.60M | 3.7% | +50.3K | Added |
| 10 | Vanguard Index Fds | 29.2K | $9.35M | 3.6% | +8.5K | Added |
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