Carroll Advisory Group, LLC reported 25 positions worth $41.61M for the quarter ended Sep 30, 2026, up 13.1% on the prior quarter. It opened 8 new positions, added to 15, trimmed 2 and exited 1. Its largest holding is Nvidia Corp at 36.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +2,232 | – | $886.80K | 2.13% |
| ANET Arista Networks, Inc. | +4,014 | – | $817.21K | 1.96% |
| SPCX Space Exploration Technologies Corp | +3,475 | – | $524.18K | 1.26% |
| DDOG Datadog, Inc. | +1,004 | – | $274.95K | 0.661% |
| UNH Unitedhealth Group Inc | +728 | – | $267.26K | 0.642% |
| NVDA Nvidia Corp | +1,065 | +1.6% | $243.23K | 36.42% |
| BRK-B Berkshire Hathaway Inc | +432 | – | $215.11K | 0.517% |
| MRVL Marvell Technology, Inc. | +801 | – | $211.63K | 0.509% |
| AAPL Apple Inc. | +577 | +8.8% | $192.15K | 5.74% |
| TTD Trade Desk, Inc. | +10.0K | – | $121.70K | 0.292% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +2,232 | $886.80K | 2.13% |
| ANET Arista Networks, Inc. | +4,014 | $817.21K | 1.96% |
| SPCX Space Exploration Technologies Corp | +3,475 | $524.18K | 1.26% |
| DDOG Datadog, Inc. | +1,004 | $274.95K | 0.661% |
| UNH Unitedhealth Group Inc | +728 | $267.26K | 0.642% |
| BRK-B Berkshire Hathaway Inc | +432 | $215.11K | 0.517% |
| MRVL Marvell Technology, Inc. | +801 | $211.63K | 0.509% |
| TTD Trade Desk, Inc. | +10.0K | $121.70K | 0.292% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WMT Walmart Inc. | -2,001 | $226.67K | 0.616% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 66.4K | $15.15M | 36.42% | +1,065 | +1.6% | Added | 0% |
| 2 | PG PROCTER & GAMBLE Co | Consumer Staples | 56.5K | $8.20M | 19.72% | +77 | +0.1% | Added | 0% |
| 3 | IBM International Business Machines Corp | Technology | 13.7K | $3.01M | 7.22% | +9 | +0.1% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 7,311 | $2.59M | 6.23% | -443 | -5.7% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 7,168 | $2.39M | 5.74% | +577 | +8.8% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,774 | $1.42M | 3.42% | +211 | +8.2% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 5,484 | $1.37M | 3.28% | -403 | -6.8% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 6,813 | $1.11M | 2.67% | +35 | +0.5% | Added | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 2,232 | $886.80K | 2.13% | +2,232 | – | New | 0% |
| 10 | ANET Arista Networks, Inc. | Technology | 4,014 | $817.21K | 1.96% | +4,014 | – | New | 0% |
| 11 | GBCI Glacier Bancorp, Inc. | Financial Services | 14.8K | $638.71K | 1.54% | +10 | +0.1% | Added | 0.01% |
| 12 | SPCX Space Exploration Technologies Corp | Industrials | 3,475 | $524.18K | 1.26% | +3,475 | – | New | 0% |
| 13 | MSTR Strategy Inc | Technology | 2,846 | $435.69K | 1.05% | +6 | +0.2% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 325 | $346.67K | 0.833% | +52 | +19.0% | Added | 0% |
| 15 | AEP American Electric Power Co Inc | Utilities | 2,814 | $333.85K | 0.802% | +133 | +5.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Carroll Advisory.
As of its Q3 2026 13F filing, Carroll Advisory Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 36.4%, PROCTER & GAMBLE Co (PG) at 19.7%, International Business Machines Corp (IBM) at 7.2%, Tesla, Inc. (TSLA) at 6.2%, Apple Inc. (AAPL) at 5.7% of the reported portfolio.
Carroll Advisory Group, LLC reported a 13F portfolio worth $41.61M across 25 positions for Q3 2026. That is up 13.1% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($886.80K), Arista Networks, Inc. ($817.21K), Space Exploration Technologies Corp ($524.18K). It opened 8 new positions.
Its largest sales by value were Walmart Inc. ($226.67K), Tesla, Inc. ($157.18K), Amazon Com Inc ($100.41K). It exited 1 positions entirely.
From the Form 13F-HR reports Carroll Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.