Carroll Advisory Group, LLC

CIK 0002108684 · Q2 2026

13F Equity AUM

$304.5M

+18.2% QoQ

Positions

+6 QoQ

AUM Rank

#4,968

Top 57%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 37.7%Top 10: 61.0%Top 20: 80.2%

VOO9.4%

RSP8.3%

HAWX7.7%

QQQM6.3%

IJH6.0%

SPSM5.7%

VEA5.2%

NOBL5.1%

NVDA4.3%

VTI3.1%

Others (63)39.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.2%

Technology6.7%

Consumer Defensive2.9%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 73Median: 0.49%Avg: 1.37%

0–0.5%

37(6.1%)

0.5–1%

10(7.3%)

1–3%

16(25.6%)

3–5%

2(7.4%)

5%+

8(53.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 73vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New6Increased31Decreased26Exited1

New Positions

SCHY0.1%

+11K

MU0.1%

+273

IWD0.1%

+887

HEFA0.1%

+5K

ALS0.1%

+947

VOOG0.1%

+3K

Increased

NOBL5.1%

+159K(+136%)

VEA5.2%

+70K(+47%)

BSCT2.3%

+69K(+23%)

BSCS2.2%

+59K(+21%)

BSCR2.2%

+57K(+20%)

BSCU1.9%

+56K(+19%)

SPSM5.7%

+37K(+14%)

BSCV1.3%

+35K(+16%)

IJH6.0%

+26K(+12%)

VWO1.3%

+23K(+57%)

Decreased

HAWX7.7%

-51,958(-9%)

SPAB0.2%

-18,769(-41%)

VT0.6%

-15,512(-56%)

SPDW0.8%

-10,248(-18%)

BSCQ1.9%

-4,801(-2%)

VXUS1.0%

-4,630(-11%)

VTI3.1%

-3,528(-12%)

SPYM2.0%

-1,631(-2%)

SCHA0.5%

-872(-2%)

MIGA0.1%

-598(-17%)

Exited

AGG

-2,370

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...