Latest COLTON GROOME FINANCIAL ADVISORS, LLC Stock Portfolio

COLTON GROOME FINANCIAL ADVISORS, LLC Performance:

2026 Q1: -1.72%YTD: -1.72%2025: 19.64%

Performance for 2026 Q1 is -1.72%, and YTD is -1.72%, and 2025 is 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 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, COLTON GROOME FINANCIAL ADVISORS, LLC reported an equity portfolio of $351.2 Millions as of 31 Mar, 2026.

The top stock holdings of COLTON GROOME FINANCIAL ADVISORS, LLC are IJR, IJR, IJR. The fund has invested 17.4% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off EBAY INC. (EBAY), BALL CORP (BALL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), SPDR SERIES TRUST (BIL) and VANGUARD WORLD FD (VAW). COLTON GROOME FINANCIAL ADVISORS, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), NXP SEMICONDUCTORS N V (NXPI) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (DMXF) and QUALCOMM INC (QCOM).

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 -1.72% in the last quarter. In trailing 12 months, it's portfolio return was 19.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
taiwan semiconductor manufac	1,695,160
nxp semiconductors n v	1,180,960
accenture plc ireland	429,694
mcdonalds corp	298,980
ishares tr	255,049
southern co	214,467
chevron corporation	211,659
costco wholesale corporation	200,603

New stocks bought by COLTON GROOME FINANCIAL ADVISORS, LLC

Additions

Ticker	% Inc.
select sector spdr tr	146
ishares tr	31.51
qualcomm inc	25.78
select sector spdr tr	17.89
ishares tr	17.01
emerson elec co	16.99
american tower corp	15.36
microsoft corp	12.91

Additions to existing portfolio by COLTON GROOME FINANCIAL ADVISORS, LLC

Reductions

Ticker	% Reduced
aflac inc	-45.18
spdr series trust	-38.93
vanguard world fd	-27.73
kla corp	-23.38
select sector spdr tr	-20.13
ssga active etf tr	-18.66
schwab strategic tr	-18.42
broadcom inc	-15.57

COLTON GROOME FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-308,535
ebay inc.	-900,875
ball corp	-442,194
schwab strategic tr	-202,414
truist finl corp	-226,120
ishares tr	-419,695
ishares inc	-200,962
ishares tr	-203,820

COLTON GROOME FINANCIAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

COLTON GROOME FINANCIAL ADVISORS, LLC has about 80.8% of it's holdings in Others sector.

Sector	%
Others	80.8
Technology	7.3
Financial Services	2.7
Utilities	2.3
Healthcare	1.9
Communication Services	1.3
Consumer Defensive	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

COLTON GROOME FINANCIAL ADVISORS, LLC has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.8
MEGA-CAP	11
LARGE-CAP	5.7
MID-CAP	2.3

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.

Index	%
Others	81
S&P 500	16.6
RUSSELL 2000	2.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
VAW	vanguard world fd	37.4 %
XLB	select sector spdr tr	36.6 %
CLH	clean harbors inc	22.3 %
ROST	ross stores inc	20.3 %

Top 5 Winners ($)		$
AAAU	goldman sachs physical gold	1.1 M
XLB	select sector spdr tr	0.6 M
IJR	ishares tr	0.6 M
KLAC	kla corp	0.6 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-22.9 %
QCOM	qualcomm inc	-22.8 %
MSFT	microsoft corp	-22.4 %
AXP	american express co	-18.1 %
IBM	international business machs	-18.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.9 M
MSFT	microsoft corp	-1.8 M
XLB	select sector spdr tr	-0.7 M
AVGO	broadcom inc	-0.6 M
AAPL	apple inc	-0.5 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 137 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAAU was the most profitable stock for COLTON GROOME FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	4.04	307,361	14,197,000	added	8.6

AAPL	apple inc	2.10	29,005	7,361,180	added	1.4

AAXJ	ishares tr	3.73	246,092	13,097,000	added	8.35

AAXJ	ishares tr	1.07	40,202	3,776,140	added	9.97

AAXJ	ishares tr	0.54	17,715	1,880,450	added	17.01

AAXJ	ishares tr	0.45	14,791	1,575,240	added	0.68

AAXJ	ishares tr	0.18	9,480	649,096	reduced	-7.68

AAXJ	ishares tr	0.18	12,038	616,707	reduced	-0.63

AAXJ	ishares tr	0.15	5,615	533,144	reduced	-11.55

AAXJ	ishares tr	0.10	3,296	343,344	unchanged	0.00

ABBV	abbvie inc	0.07	1,199	260,771	unchanged	0.00

ACGL	arch cap group ltd	0.07	2,484	238,439	reduced	-1.97

ACN	accenture plc ireland	0.12	2,167	429,694	new

ACWV	ishares inc	1.00	64,090	3,511,500	added	3.62

AFL	aflac inc	0.18	5,812	637,635	reduced	-45.18

AGT	ishares tr	0.22	9,088	759,484	reduced	-5.4

AMGN	amgen inc	0.61	6,109	2,149,450	added	9.46

AMPS	ishares tr	2.14	157,783	7,508,910	added	0.12

AMPS	ishares tr	0.10	3,900	361,686	reduced	-1.59

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100