Fund Universe

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☆Carroll Advisory Group, LLC

CIK 0002108684 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.607
AUM ($M)
304
Positions
73
Turnover
0.06
Top-10 wt
61%
Herfindahl
0.046
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 74 positions · portfolio value $304M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 9.4% +0.4% 28.6 41,700 +2,871 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 8.3% +0.3% 25.2 118,405 +11,610 2 —
☆HAWX funds › ISHARES TR TRIM — 7.7% -1.1% 23.3 501,020 -51,958 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 6.3% +0.6% 19.3 63,591 +2,025 2 —
☆IJH funds › ISHARES TR ADD — 6.0% +0.5% 18.4 238,326 +25,990 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 5.7% +0.7% 17.3 300,371 +36,875 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 5.2% +1.4% 15.7 220,230 +70,477 2 —
☆NOBL funds › PROSHARES TR ADD — 5.1% +0.3% 15.5 275,925 +158,884 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.3% -0.1% 13.1 65,293 +336 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 3.1% -0.5% 9.5 25,631 -3,528 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 2.7% -0.4% 8.3 56,399 -30 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.3% +0.1% 7.0 374,457 +69,185 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.2% +0.1% 6.8 335,272 +59,115 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.2% +0.0% 6.6 338,675 +57,470 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 2.1% -0.1% 6.2 71,069 -1,631 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.9% -0.4% 5.9 303,898 -4,801 2 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.9% +0.0% 5.7 341,775 +55,626 2 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.3% -0.0% 4.1 249,394 +35,154 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.3% -0.0% 3.8 13,656 -44 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.3% +0.4% 3.8 63,963 +23,205 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.1% +0.1% 3.5 4,697 -92 2 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% -0.1% 3.3 162,721 +18,513 2 —
☆BSCZ funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% -0.1% 3.3 160,756 +14,110 2 —
☆TSLA funds › TESLA INC ADD — 1.1% +0.0% 3.3 7,754 +583 2 —
☆SPMD funds › SPDR SERIES TRUST ADD — 1.0% -0.0% 3.1 46,616 +13 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 1.0% -0.2% 3.1 35,972 -4,630 2 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.9% -0.0% 2.8 8,151 -21 2 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.9% -0.1% 2.7 126,318 +12,719 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.9% -0.1% 2.6 31,294 -160 2 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.8% -0.1% 2.5 123,009 +7,732 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.8% -0.2% 2.4 47,141 -10,248 2 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.1% 1.9 6,591 -406 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% -0.9% 1.9 12,095 -15,512 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 1.8 58,255 +5,585 2 —
☆IWR funds › ISHARES TR TRIM — 0.6% -0.0% 1.8 16,133 -300 2 —
☆EQAL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.6% -0.1% 1.8 29,732 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 1.5 41,448 -872 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 1.4 5,887 -111 2 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.4% -0.0% 1.3 12,396 -402 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 1.0 2,563 -42 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.9 6,778 +1 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.9 3,039 +0 2 —
☆GBCI funds › GLACIER BANCORP INC NEW HOLD — 0.3% -0.0% 0.8 14,775 +0 2 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.2% -0.2% 0.7 27,447 -18,769 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.7 8,064 +6,720 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.6 7,984 -280 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 0.6 2,347 +348 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.5 9,039 +119 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.5 6,560 +88 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.5 22,204 +0 2 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.5 8,994 -10 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.4 2,746 +553 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.1% -0.0% 0.4 5,615 +692 2 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 8,039 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.4 2,681 +0 2 —
☆SCHY funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 10,552 +10,552 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.1% -0.0% 0.3 6,577 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 273 +273 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% -0.0% 0.3 406 +0 2 —
☆DIV funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.3 15,219 +853 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.3 801 -26 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 2,304 +1 2 —
☆IAU funds › ISHARES GOLD TR NEW — 0.1% +0.1% 0.2 3,302 +3,302 1 —
☆VGM funds › INVESCO TR INVT GRADE MUNS ADD — 0.1% -0.0% 0.2 23,329 +684 2 —
☆MSTR funds › STRATEGY INC TRIM — 0.1% -0.1% 0.2 2,840 -598 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.2 688 -11 2 —
☆IHI funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 4,769 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.2 243 -10 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.2 2,001 -20 2 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.2 947 +947 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.2 2,682 +2,682 1 —
☆HEFA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,626 +4,626 1 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 887 +887 1 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,370 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 304 73 0.06 61% 0.046 0.606 — in
2026Q1 258 67 0.09 59% 0.044 0.491 — entered
2025Q4 231 72 0.00 59% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status