Latest COLTON GROOME FINANCIAL ADVISORS, LLC Stock Portfolio

COLTON GROOME FINANCIAL ADVISORS, LLC Performance:

2025 Q3: 4.8%YTD: 9.15%2024: 7.64%

Performance for 2025 Q3 is 4.8%, and YTD is 9.15%, and 2024 is 7.64%.

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 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $282.3 Millions. In it's latest 13F Holdings report, COLTON GROOME FINANCIAL ADVISORS, LLC reported an equity portfolio of $325.9 Millions as of 30 Sep, 2025.

The top stock holdings of COLTON GROOME FINANCIAL ADVISORS, LLC are IJR, IJR, IJR. The fund has invested 17.6% of it's portfolio in ISHARES TR and 7.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ELI LILLY & CO (LLY), UNITEDHEALTH GROUP INC (UNH) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCHANGE TRADED FD T (CSD). COLTON GROOME FINANCIAL ADVISORS, LLC opened new stock positions in CUMMINS INC (CMI), SELECT SECTOR SPDR TR (XLB) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR (AAXJ).

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 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 8.37%.

New Buys

Ticker	$ Bought
cummins inc	240,751
select sector spdr tr	236,776
ross stores inc	236,205
ishares gold tr	217,437
southern co	210,579
ishares tr	200,343

New stocks bought by COLTON GROOME FINANCIAL ADVISORS, LLC

Additions

Ticker	% Inc.
vanguard index fds	147
vanguard world fd	85.26
vanguard world fd	84.3
ishares tr	71.1
nvidia corporation	58.81
pimco etf tr	25.62
ishares tr	14.02
meta platforms inc	11.65

Additions to existing portfolio by COLTON GROOME FINANCIAL ADVISORS, LLC

Reductions

Ticker	% Reduced
ishares tr	-66.29
invesco exch trd slf idx fd	-46.72
invesco exchange traded fd t	-32.12
vanguard index fds	-21.62
ishares inc	-15.77
ebay inc.	-10.33
ishares tr	-10.26
ishares tr	-9.89

COLTON GROOME FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-206,530
select sector spdr tr	-220,313
unitedhealth group inc	-239,281
eli lilly & co	-272,836

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

Sector Distribution

COLTON GROOME FINANCIAL ADVISORS, LLC has about 80.4% of it's holdings in Others sector.

Sector	%
Others	80.4
Technology	7.7
Financial Services	2.9
Utilities	2.5
Healthcare	1.6
Consumer Cyclical	1.3

Market Cap. Distribution

COLTON GROOME FINANCIAL ADVISORS, LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.4
MEGA-CAP	10.9
LARGE-CAP	6
SMALL-CAP	2.5

Stocks belong to which Index?

About 19.4% of the stocks held by COLTON GROOME FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.6
S&P 500	16.8
RUSSELL 2000	2.6

Top 5 Winners (%)		%
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	34.5 %
ORCL	oracle corp	26.9 %
AAPL	apple inc	23.6 %
EBAY	ebay inc.	22.1 %

Top 5 Winners ($)		$
IJR	ishares tr	3.9 M
AAPL	apple inc	1.3 M
IJR	ishares tr	1.3 M
IJR	ishares tr	1.0 M
AVGO	broadcom inc	0.9 M

Top 5 Losers (%)		%
AMT	american tower corp new	-12.5 %
BALL	ball corp	-10.1 %
SYK	stryker corporation	-6.5 %
KO	coca cola co	-6.1 %
GBDC	golub cap bdc inc	-6.0 %

Top 5 Losers ($)		$
AMT	american tower corp new	-0.2 M
V	visa inc	-0.1 M
XLB	select sector spdr tr	-0.1 M
BALL	ball corp	0.0 M
SYK	stryker corporation	0.0 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 52.5% of the portfolio is in top 10 stocks. AMT 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.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	3.23	276,578	10,543,200	added	9.79

AAPL	apple inc	2.12	27,148	6,912,700	added	1.85

AAXJ	ishares tr	3.39	204,446	11,058,500	added	10.84

AAXJ	ishares tr	2.20	68,042	7,168,600	reduced	-9.89

AAXJ	ishares tr	1.01	34,427	3,277,120	added	3.85

AAXJ	ishares tr	0.50	15,415	1,641,540	added	8.63

AAXJ	ishares tr	0.44	15,170	1,443,430	added	71.1

AAXJ	ishares tr	0.41	12,416	1,325,780	added	5.84

AAXJ	ishares tr	0.21	13,114	684,813	unchanged	0.00

AAXJ	ishares tr	0.19	11,675	619,125	reduced	-5.08

AAXJ	ishares tr	0.18	8,951	581,905	added	3.03

ACGL	arch cap group ltd	0.07	2,534	229,910	added	4.67

ACWF	ishares tr	0.07	3,306	225,072	reduced	-10.26

ACWV	ishares inc	0.91	58,423	2,953,280	added	9.86

AFL	aflac inc	0.34	9,954	1,111,860	unchanged	0.00

AGT	ishares tr	0.31	12,484	1,000,840	reduced	-9.33

AMGN	amgen inc	0.47	5,421	1,529,810	added	3.83

AMPS	ishares tr	2.21	148,498	7,197,680	added	3.18

AMPS	ishares tr	0.15	21,425	495,346	reduced	-66.29

AMPS	ishares tr	0.12	3,956	376,374	reduced	-0.8