Grufity logo
Grufity logo

Latest COLTON GROOME FINANCIAL ADVISORS, LLC Stock Portfolio

$413Million | No. of Holdings #163

COLTON GROOME FINANCIAL ADVISORS, LLC Performance

2026 Q2+7.84%
YTD+5.99%
2025+19.64%

About COLTON GROOME FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

COLTON GROOME FINANCIAL ADVISORS, LLC is a hedge fund based in Asheville, NC. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, COLTON GROOME FINANCIAL ADVISORS, LLC reported an equity portfolio of $413.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of COLTON GROOME FINANCIAL ADVISORS, LLC are IJR, IJR, IJR. The fund has invested 17.1% of it's portfolio in ISHARES TR and 7.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off MEDTRONIC PLC (MDT), ACCENTURE PLC IRELAND (ACN) and CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), AMGEN INC (AMGN) and ISHARES TR (AMPS). COLTON GROOME FINANCIAL ADVISORS, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AOA) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ABBVIE INC (ABBV).
COLTON GROOME FINANCIAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$413Million
  as of Jul 22, 2026

COLTON GROOME FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COLTON GROOME FINANCIAL ADVISORS, LLC made a return of 7.84% in the last quarter. In trailing 12 months, it's portfolio return was 20.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,805,900
ishares tr1,465,160
ishares tr967,765
ishares tr795,185
ishares tr670,290
ishares tr590,468
innovator etfs trust545,763
janus detroit str tr528,428
New stocks bought by COLTON GROOME FINANCIAL ADVISORS, LLC

Additions

Ticker% Inc.
vanguard world fd667
vanguard index fds500
abbvie inc359
vanguard world fd353
spdr series trust181
state str spdr s&p 500 etf t102
ishares tr92.75
berkshire hathaway inc del92.27
Additions to existing portfolio by COLTON GROOME FINANCIAL ADVISORS, LLC

Reductions

Ticker% Reduced
ishares tr-33.75
amgen inc-26.44
ishares tr-18.19
ishares tr-18.1
ishares tr-14.26
ishares tr-13.43
ishares tr-11.58
ishares tr-11.21
COLTON GROOME FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
medtronic plc-1,560,160
accenture plc ireland-429,694
chevron corporation-211,659
costco wholesale corporation-200,603
COLTON GROOME FINANCIAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

COLTON GROOME FINANCIAL ADVISORS, LLC has about 80.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Healthcare
  • Communication Services
Sector%
Others80.7
Technology8.1
Financial Services3
Utilities2
Healthcare1.7
Communication Services1.3

Market Cap. Distribution

COLTON GROOME FINANCIAL ADVISORS, LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED80.7
MEGA-CAP11.4
LARGE-CAP5.7
MID-CAP2

Stocks belong to which Index?

About 19% of the stocks held by COLTON GROOME FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.9
S&P 50016.8
RUSSELL 20002.2
Top 5 Winners (%)%
KLAC
kla corp
104.3 %
CSCO
cisco sys inc
51.3 %
NXPI
nxp semiconductors n v
42.1 %
QCOM
qualcomm inc
41.7 %
XLB
select sector spdr tr
39.4 %
Top 5 Winners ($)$
IJR
ishares tr
9.0 M
IJR
ishares tr
3.6 M
KLAC
kla corp
3.2 M
XLB
select sector spdr tr
2.0 M
IJR
ishares tr
2.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-66.0 %
XOM
exxon mobil corp
-18.9 %
AAAU
goldman sachs physical gold
-14.3 %
Top 5 Losers ($)$
AAAU
goldman sachs physical gold
-2.0 M
VB
vanguard index fds
-1.7 M
EDV
vanguard world fd
-1.6 M
VAW
vanguard world fd
-1.0 M
XLB
select sector spdr tr
-0.3 M

COLTON GROOME FINANCIAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COLTON GROOME FINANCIAL ADVISORS, LLC

COLTON GROOME FINANCIAL ADVISORS, LLC has 163 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. AAAU proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for COLTON GROOME FINANCIAL ADVISORS, LLC last quarter.

$413.63MTotal Value
168Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of COLTON GROOME FINANCIAL ADVISORS, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Goldman Sachs Physical Gold over time
2.97%310,579
$12.29M
2.97%
increased 1.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
3.36%261,214
$13.89M
3.36%
increased 6.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.95%40,555
$3.91M
0.95%
increased 0.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.78%30,025
$3.23M
0.78%
increased 69.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.31%12,101
$1.29M
0.31%
decreased 18.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.19%10,532
$801.6K
0.19%
increased 11.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.16%6,353
$659.6K
0.16%
increased 92.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.11%4,965
$469.3K
0.11%
decreased 11.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.1%7,975
$409.0K
0.1%
decreased 33.75 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Inc over time
0.94%67,836
$3.91M
0.94%
increased 5.84 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.35%60,469
$1.47M
0.35%
new position
AGT
Ishares Tr

Ishares Tr

AGT
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.17%8,069
$718.2K
0.17%
decreased 11.21 percentreduced