Carroll Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Texarkana, TX
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$317,237
Net value change ($000)
+12,692 (4.2%)
New positions
14
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,090 16.0%
BSCV 1,476 36.1%
VEA 1,263 8.0%
BSCS 1,203 17.6%
BSCU 1,110 19.5%
EXXONMOBIL HOLDINGS CORP 1,109 NEW
BSCT 1,020 14.7%
BSCR 962 14.5%
PANW 887 NEW
ANET 817 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPSM -1,024 -5.9%
XOM -927 -100.0%
HAWX -897 -3.9%
IBM -835 -21.7%
IJH -764 -4.2%
TSLA -667 -20.5%
SPMD -249 -7.9%
VGM -247 -100.0%
WMT -227 -100.0%
SPAB -176 -25.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 657 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type