Carroll Advisory Group, LLC
All 13F Filings
- Location
- Texarkana, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 304,545
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/23/2026 | 74 | 304,545 | 13F-HR | Carroll Advisory Group, LLC |
| Q1 2026 | 4/22/2026 | 68 | 257,619 | 13F-HR | Carroll Advisory Group, LLC |
| Q4 2025 | 2/9/2026 | 72 | 231,127 | 13F-HR | Carroll Advisory Group, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
84
(0.0% of total reported value)
· QoQ Δ:
+17
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 37.81 K | 12.4% | 3.736 K | 0 | 3.736 K |
| ETFs | 266.7 K | 87.6% | 43.17 K | 0 | 43.17 K |
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Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
304,545
Holdings
74
QoQ value change ($000)
46,926
(18.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.