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Latest COLTON GROOME FINANCIAL ADVISORS, LLC Stock Portfolio

$426Million | No. of Holdings #161

COLTON GROOME FINANCIAL ADVISORS, LLC Performance

2026 Q3-0.50%
YTD+5.46%
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 2026-10-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, COLTON GROOME FINANCIAL ADVISORS, LLC reported an equity portfolio of $426.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of COLTON GROOME FINANCIAL ADVISORS, LLC are IJR, IJR, IJR. The fund has invested 18.2% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off NXP SEMICONDUCTORS N V (NXPI), QUALCOMM INC (QCOM) and AMERICAN TOWER CORP (AMT) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), SPDR INDEX SHS FDS (CWI) and SPDR SERIES TRUST (BIL). COLTON GROOME FINANCIAL ADVISORS, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES GOLD TR (IAU) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), JOHNSON & JOHNSON (JNJ) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
COLTON GROOME FINANCIAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 06 Oct, 2026
$426Million
  as of Oct 06, 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 -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,053,340
ishares gold tr421,584
space exploration techn corp315,448
ishares tr277,019
enterprise prods partners l213,660
eli lilly & co204,416
american centy etf tr201,697
ishares tr201,614
New stocks bought by COLTON GROOME FINANCIAL ADVISORS, LLC

Additions

Ticker% Inc.
select sector spdr tr255
johnson & johnson219
taiwan semiconductor manufac98.59
abbvie inc50.25
kla corp40.12
broadcom inc18.00
ishares tr16.63
amazon com inc15.66
Additions to existing portfolio by COLTON GROOME FINANCIAL ADVISORS, LLC

Reductions

Ticker% Reduced
amgen inc-78.42
spdr index shs fds-39.35
spdr series trust-38.36
merck & co inc-27.37
mcdonalds corp-22.21
spdr index shs fds-19.91
innovator etfs trust-19.32
vanguard world fd-17.93
COLTON GROOME FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-409,038
qualcomm inc-1,455,430
ishares tr-670,290
american tower corp-1,004,830
nxp semiconductors n v-1,636,720
ishares tr-469,292
truist finl corp-204,578
ishares tr-967,765
COLTON GROOME FINANCIAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

COLTON GROOME FINANCIAL ADVISORS, LLC has about 81.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Healthcare
  • Communication Services
Sector%
Others81.1
Technology8.2
Financial Services2.7
Utilities1.9
Healthcare1.8
Communication Services1.3

Market Cap. Distribution

COLTON GROOME FINANCIAL ADVISORS, LLC has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.1
MEGA-CAP15.7
LARGE-CAP2.9

Stocks belong to which Index?

About 18.7% 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%
Others81.4
S&P 50016.5
RUSSELL 20002.2
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
38.0 %
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.5 %
XOM
exxon mobil corp
18.8 %
PFE
pfizer inc
18.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.5 M
IJR
ishares tr
1.7 M
AAPL
apple inc
1.5 M
AAAU
goldman sachs physical gold
0.4 M
XLB
select sector spdr tr
0.4 M
Top 5 Losers (%)%
KLAC
kla corp
-31.9 %
CMI
cummins inc
-27.6 %
IBM
international business machs
-21.8 %
HD
home depot inc
-19.1 %
BIL
spdr series trust
-18.5 %
Top 5 Losers ($)$
KLAC
kla corp
-2.6 M
IJR
ishares tr
-1.2 M
IJR
ishares tr
-0.9 M
AAXJ
ishares tr
-0.8 M
XLB
select sector spdr tr
-0.6 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 161 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for COLTON GROOME FINANCIAL ADVISORS, LLC last quarter.

$426.89MTotal Value
174Positions
06 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of COLTON GROOME FINANCIAL ADVISORS, LLC, last reported on 06 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%309,570
$12.68M
2.97%
decreased 0.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
3.31%280,456
$14.12M
3.31%
increased 7.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.89%41,855
$3.80M
0.89%
increased 3.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.72%30,205
$3.05M
0.72%
increased 0.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.32%13,221
$1.38M
0.32%
increased 9.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.25%7,409
$1.05M
0.25%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.17%9,420
$712.3K
0.17%
decreased 10.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.15%6,325
$629.1K
0.15%
decreased 0.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Inc over time
0.98%71,565
$4.18M
0.98%
increased 5.5 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in American Centy Etf Tr over time
0.05%1,844
$201.7K
0.05%
new position
AGT
Ishares Tr

Ishares Tr

AGT
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.34%60,469
$1.47M
0.34%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
COLTON GROOME FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.17%8,006
$716.4K
0.17%
decreased 0.78 percentreduced