Institutional Fund
Colton Groome Financial Advisors, LLC
Asheville, NCCIK 17803305 filings on record
Portfolio Value
$351.24M
Q1 2026
Holdings
137
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+0.7%
from $348.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr17.4%
- Ishares Tr8.1%
- Ishares Tr7.6%
- Ishares Tr4.9%
- Goldman Sachs Physical Gold4.0%
- Ishares Tr3.7%
- Other54.3%
Portfolio Holdings
137 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 93.3K | $60.96M | 17.4% | +1.9K | Added |
| 2 | Ishares Tr | 292.6K | $28.42M | 8.1% | +14.7K | Added |
| 3 | Ishares Tr | 267.4K | $26.54M | 7.6% | +21.7K | Added |
| 4 | Ishares Tr | 304.4K | $17.29M | 4.9% | +9.9K | Added |
| 5 | Goldman Sachs Physical Gold | 307.4K | $14.20M | 4.0% | +24.4K | Added |
| 6 | Ishares Tr | 246.1K | $13.10M | 3.7% | +19.0K | Added |
| 7 | Ishares Tr | 166.2K | $11.22M | 3.2% | +9.1K | Added |
| 8 | Select Sector Spdr Tr | 69.6K | $7.58M | 2.2% | +10.6K | Added |
| 9 | Ishares Tr | 157.8K | $7.51M | 2.1% | +196 | Added |
| 10 | Apple Inc | 29.0K | $7.36M | 2.1% | +401 | Added |
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