§ 13F · FUND PROFILE
COLTON GROOME FINANCIAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $326M (13F)Positions · 137Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 93K | $61M | 17.4% | +2% |
| 2 | EFA | ISHARES TR | 293K | $28M | 8.1% | +5% |
| 3 | AGG | ISHARES TR | 267K | $27M | 7.6% | +9% |
| 4 | EEM | ISHARES TR | 304K | $17M | 4.9% | +3% |
| 5 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 307K | $14M | 4.0% | +9% |
| 6 | IGIB | ISHARES TR | 246K | $13M | 3.7% | +8% |
| 7 | IJH | ISHARES TR | 166K | $11M | 3.2% | +6% |
| 8 | XLY | SELECT SECTOR SPDR TR | 70K | $8M | 2.2% | +18% |
| 9 | QLTA | ISHARES TR | 158K | $8M | 2.1% | ±0% |
| 10 | AAPL | APPLE INC | 29K | $7M | 2.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLTON SIGNAL
AC read
COLTON GROOME FINANCIAL ADVISORS, LLC is a Other fund managing $326 million in assets. The fund runs a portfolio of 137 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed