Latest COLTON GROOME FINANCIAL ADVISORS, LLC Stock Portfolio

COLTON GROOME FINANCIAL ADVISORS, LLC Performance:

2025 Q4: -1.35%YTD: 10.97%2024: 4.17%

Performance for 2025 Q4 is -1.35%, and YTD is 10.97%, and 2024 is 4.17%.

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 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, COLTON GROOME FINANCIAL ADVISORS, LLC reported an equity portfolio of $348.8 Millions as of 31 Dec, 2025.

The top stock holdings of COLTON GROOME FINANCIAL ADVISORS, LLC are IJR, IJR, IJR. The fund has invested 18% of it's portfolio in ISHARES TR and 7.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AMPS) and VANGUARD WORLD FD (EDV). COLTON GROOME FINANCIAL ADVISORS, LLC opened new stock positions in ISHARES TR (DMXF), GOLDMAN SACHS ETF TR (GBUY) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BERKSHIRE HATHAWAY INC DEL and ALPHABET INC (GOOG).

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 -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	5,257,410
goldman sachs etf tr	583,822
select sector spdr tr	337,689
abbvie inc	273,960
innovator etfs trust	248,610

New stocks bought by COLTON GROOME FINANCIAL ADVISORS, LLC

Additions

Ticker	% Inc.
select sector spdr tr	170
select sector spdr tr	125
select sector spdr tr	109
select sector spdr tr	108
berkshire hathaway inc del	104
select sector spdr tr	104
alphabet inc	78.01
mastercard incorporated	60.97

Additions to existing portfolio by COLTON GROOME FINANCIAL ADVISORS, LLC

Reductions

Ticker	% Reduced
ishares tr	-95.16
ishares tr	-58.15
ishares tr	-37.46
vanguard world fd	-25.86
ishares tr	-23.05
air prods & chems inc	-20.63
invesco exchange traded fd t	-18.22
american tower corp new	-17.59

COLTON GROOME FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-414,855
ishares tr	-619,125
ishares tr	-225,072
ishares gold tr	-217,437
southern co	-210,579

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

Sector Distribution

COLTON GROOME FINANCIAL ADVISORS, LLC has about 79.9% of it's holdings in Others sector.

Sector	%
Others	79.9
Technology	7.9
Financial Services	3.1
Utilities	2.4
Healthcare	1.8
Consumer Cyclical	1.4
Communication Services	1.4

Market Cap. Distribution

COLTON GROOME FINANCIAL ADVISORS, LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.9
MEGA-CAP	11.7
LARGE-CAP	5.9
SMALL-CAP	2.4

Stocks belong to which Index?

About 20% of the stocks held by COLTON GROOME FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80
S&P 500	17.5
RUSSELL 2000	2.5

Top 5 Winners (%)		%
GOOG	alphabet inc	27.6 %
MRK	merck & co inc	24.8 %
GOOG	alphabet inc	21.2 %
CMI	cummins inc	20.6 %
FCNCA	first ctzns bancshares inc d	19.0 %

Top 5 Winners ($)		$
IJR	ishares tr	1.4 M
AAAU	goldman sachs physical gold	1.2 M
GOOG	alphabet inc	0.7 M
IJR	ishares tr	0.7 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.5 %
XLB	select sector spdr tr	-42.7 %
XLB	select sector spdr tr	-41.9 %
XLB	select sector spdr tr	-41.6 %
XLB	select sector spdr tr	-40.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-5.2 M
XLB	select sector spdr tr	-4.2 M
XLB	select sector spdr tr	-1.5 M
XLB	select sector spdr tr	-1.2 M
MSFT	microsoft corp	-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 53.7% of the portfolio is in top 10 stocks. XLB 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: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	3.45	283,011	12,042,100	added	2.33

AAPL	apple inc	2.23	28,604	7,776,280	added	5.36

AAXJ	ishares tr	3.51	227,132	12,237,900	added	11.1

AAXJ	ishares tr	1.01	36,558	3,519,850	added	6.19

AAXJ	ishares tr	0.47	15,140	1,621,640	reduced	-1.78

AAXJ	ishares tr	0.45	14,691	1,567,530	added	18.32

AAXJ	ishares tr	0.20	10,269	689,358	added	14.72

AAXJ	ishares tr	0.18	12,114	627,142	reduced	-7.63

AAXJ	ishares tr	0.17	6,348	604,457	reduced	-58.15

AAXJ	ishares tr	0.10	3,296	345,091	reduced	-95.16

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	1,199	273,960	new

ACGL	arch cap group ltd	0.07	2,534	243,061	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.96	61,850	3,335,570	added	5.87

AFL	aflac inc	0.34	10,602	1,169,080	added	6.51

AGT	ishares tr	0.23	9,607	792,385	reduced	-23.05

AMGN	amgen inc	0.52	5,581	1,826,720	added	2.95

AMPS	ishares tr	2.17	157,587	7,578,340	added	6.12

AMPS	ishares tr	0.11	3,963	373,156	added	0.18