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COLTON GROOME FINANCIAL ADVISORS, LLC
hedge fundUpdated 51 days agoManaged by Colton Groome Financial Advisors, Llc • Latest filing Q2 2026
Portfolio value
$413.6M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $213.3M |
| Q3 2023 | $199.7M |
| Q4 2023 | $229.2M |
| Q1 2024 | $248.8M |
| Q2 2024 | $253.7M |
| Q3 2024 | $267.3M |
| Q4 2024 | $261.6M |
| Q1 2025 | $257.7M |
| Q2 2025 | $295.1M |
| Q3 2025 | $325.9M |
| Q4 2025 | $348.8M |
| Q1 2026 | $351.2M |
| Q2 2026 | $413.6M |
Top holdings
164 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $70.7M | 94.4K | 17.10% | Added(+1.2%) |
| 2 | E ETHA ISHARES TR | $32.4M | 311.8K | 7.83% | Added(+6.6%) |
| 3 | E ETHA ISHARES TR | $26.8M | 270.5K | 6.47% | Added(+1.2%) |
| 4 | E ETHA ISHARES TR | $21.6M | 315.4K | 5.22% | Added(+3.6%) |
| 5 | ? N/A ISHARES TR | $13.9M | 261.2K | 3.36% | Added(+6.1%) |
| 6 | E ETHA ISHARES TR | $13.3M | 172.1K | 3.21% | Added(+3.6%) |
| 7 | A AAAU GOLDMAN SACHS PHYSICAL GOLD | $12.3M | 310.6K | 2.97% | Added(+1.1%) |
| 8 | A AAPL APPLE INC | $9.5M | 32.9K | 2.30% | Added(+13.5%) |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $8.4M | 71.7K | 2.03% | Added(+3.1%) |
| 10 | ? N/A ISHARES TR | $7.5M | 158.7K | 1.82% | Added(+0.6%) |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $7.2M | 37.9K | 1.75% | Added(+15.0%) |
| 12 | M MSFT MICROSOFT CORP | $6.7M | 17.9K | 1.61% | Added(+4.5%) |
| 13 | K KLAC KLA CORP | $6.2M | 20.5K | 1.50% | Added(+888.6%) |
| 14 | A ARCC SPDR SERIES TRUST | $5.9M | 103.0K | 1.44% | Added(+7.0%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $5.9M | 54.9K | 1.42% | Added(+8.0%) |
| 16 | A AVGO BROADCOM INC | $5.8M | 15.5K | 1.41% | Added(+5.2%) |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $5.7M | 30.5K | 1.37% | Added(+5.3%) |
| 18 | S STT-PG SPDR INDEX SHS FDS | $5.1M | 100.8K | 1.23% | Added(+10.1%) |
| 19 | S STT-PG SPDR SERIES TRUST | $4.9M | 56.1K | 1.19% | Added(+4.1%) |
| 20 | S STT-PG SPDR SERIES TRUST | $4.2M | 35.7K | 1.03% | Trimmed(-3.3%) |