Fund Universe

← Fund Universe

☆COLTON GROOME FINANCIAL ADVISORS, LLC

CIK 0001780330 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.530
AUM ($M)
414
Positions
164
Turnover
0.07
Top-10 wt
52%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 168 positions · portfolio value $414M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 17.1% -0.3% 70.7 94,430 +1,104 5 —
☆EFA funds › ISHARES TR ADD — 7.8% -0.3% 32.4 311,828 +19,272 5 —
☆AGG funds › ISHARES TR ADD — 6.5% -1.1% 26.8 270,541 +3,189 5 —
☆EEM funds › ISHARES TR ADD — 5.2% +0.3% 21.6 315,410 +10,997 5 —
☆IGIB funds › ISHARES TR ADD — 3.4% -0.4% 13.9 261,214 +15,122 5 —
☆IJH funds › ISHARES TR ADD — 3.2% +0.0% 13.3 172,145 +5,926 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 3.0% -1.1% 12.3 310,579 +3,218 5 —
☆AAPL funds › APPLE INC ADD — 2.3% +0.2% 9.5 32,923 +3,918 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 2.0% -0.1% 8.4 71,701 +2,134 5 —
☆QLTA funds › ISHARES TR ADD — 1.8% -0.3% 7.5 158,695 +912 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.7% +0.5% 7.2 37,887 +4,937 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.2% 6.7 17,896 +777 5 —
☆KLAC funds › KLA CORP ADD — 1.5% +0.6% 6.2 20,503 +18,429 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 1.4% +0.1% 5.9 103,019 +6,700 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 1.4% -0.2% 5.9 54,915 +4,057 5 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.1% 5.8 15,458 +768 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.4% +0.0% 5.7 30,524 +1,529 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.2% +0.0% 5.1 100,769 +9,200 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.2% +0.0% 4.9 56,097 +2,210 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.0% -0.0% 4.2 35,659 -1,215 5 —
☆IBTI funds › ISHARES TR TRIM — 1.0% -0.4% 4.1 183,617 -28,495 3 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 4.1 11,366 +61 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.0% -0.1% 4.0 25,041 +754 5 —
☆EMB funds › ISHARES TR ADD — 0.9% -0.1% 3.9 40,555 +353 5 —
☆EWC funds › ISHARES INC ADD — 0.9% -0.1% 3.9 67,836 +3,746 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.8% -0.1% 3.4 64,133 -4,768 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.8% -0.1% 3.3 64,303 -3,738 5 —
☆MUB funds › ISHARES TR ADD — 0.8% +0.2% 3.2 30,025 +12,310 5 —
☆IEFA funds › ISHARES TR ADD — 0.8% -0.0% 3.2 32,877 +1,440 5 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.8% -0.1% 3.2 46,027 -158 5 —
☆V funds › VISA INC TRIM — 0.7% -0.0% 3.1 8,963 -141 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 2.9 3,895 +110 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.3% 2.8 7,444 +3,178 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.1% 2.6 5,474 +458 2 —
☆MRK funds › MERCK & CO INC ADD — 0.6% +0.1% 2.5 19,130 +4,805 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 2.3 37,361 -2,681 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 2.2 6,856 +522 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.1% 2.2 41,391 +3,175 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.1% 2.2 48,032 +1,176 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 2.1 24,965 -429 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.2% 2.0 3,905 +1,874 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 2.0 21,500 +785 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 1.9 16,343 +121 5 —
☆IWB funds › ISHARES TR NEW — 0.4% +0.4% 1.8 4,410 +4,410 1 —
☆QUAL funds › ISHARES TR ADD — 0.4% +0.0% 1.8 8,066 +290 5 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.0% 1.7 4,049 +247 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.4% +0.1% 1.6 5,824 -175 2 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.2% 1.6 4,494 -1,615 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.4% +0.0% 1.6 6,492 +48 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 1.6 6,597 +143 5 —
☆IBDR funds › ISHARES TR NEW — 0.4% +0.4% 1.5 60,469 +60,469 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.0% 1.5 7,876 -711 5 —
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.0% 1.4 1,489 +188 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.3% 1.4 5,507 +4,308 3 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.0% 1.3 15,955 +88 5 —
☆SUB funds › ISHARES TR TRIM — 0.3% -0.1% 1.3 12,101 -2,690 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 1.3 17,883 -140 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% -0.0% 1.2 12,886 +1,535 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% +0.0% 1.1 3,055 +989 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 1.1 7,408 -97 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.1% 1.0 6,143 +81 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.0 2,842 +108 5 —
☆IWY funds › ISHARES TR NEW — 0.2% +0.2% 1.0 3,330 +3,330 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 1.0 6,702 +112 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.9 18,559 +984 4 —
☆GMUB funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 0.9 17,730 +5,925 3 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.9 5,232 -475 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 0.8 6,197 +342 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.8 12,229 +2,759 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 0.8 9,240 +7,202 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 0.8 5,348 +68 5 —
☆ACWX funds › ISHARES TR ADD — 0.2% +0.0% 0.8 10,532 +1,052 5 —
☆IWF funds › ISHARES TR NEW — 0.2% +0.2% 0.8 6,404 +6,404 1 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.8 27,304 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 5,493 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.7 16,175 +10,425 5 —
☆IDEV funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 8,069 -1,019 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.7 8,088 +6,740 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% -0.0% 0.7 5,815 +3 5 —
☆XVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 11,845 -1,970 5 —
☆IWX funds › ISHARES TR NEW — 0.2% +0.2% 0.7 6,374 +6,374 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.7 1,297 +6 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.1% 0.7 888 +450 5 —
☆GBF funds › ISHARES TR ADD — 0.2% +0.1% 0.7 6,353 +3,057 5 —
☆USHY funds › ISHARES TR NEW — 0.1% +0.1% 0.6 15,950 +15,950 1 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.6 2,669 +356 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.6 19,855 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 844 -4 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.6 2,239 +472 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.5 21,003 +21,003 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.5 2,499 +691 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 0.5 20,030 +5,379 5 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 0.5 10,466 +10,466 1 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 1,853 +1,853 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.5 2,618 +171 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.5 1,763 +184 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.5 14,934 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.5 6,198 +87 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.5 4,269 +7 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.5 3,577 -183 5 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.5 8,669 +8,669 1 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,965 -650 5 —
☆SFST funds › SOUTHERN FIRST BANCSHARES HOLD — 0.1% -0.0% 0.5 7,675 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.5 3,194 -1 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.5 1,969 +129 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.5 17,840 +225 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.5 7,602 -185 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.1% -0.0% 0.5 217 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.4 580 +0 4 —
☆USIG funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 7,975 -4,063 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 8,919 +1,425 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,202 +2,785 5 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 0.4 2,000 +2,000 1 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.4 1,882 +1,882 1 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.1% +0.1% 0.4 3,600 +3,600 1 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.4 998 +23 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.3 1,029 +355 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 2,305 -130 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.3 608 -39 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.3 5,922 +5,922 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 1,238 +276 2 —
☆ROST funds › ROSS STORES INC HOLD — 0.1% -0.0% 0.3 1,550 +0 4 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.1% -0.0% 0.3 1,100 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,395 +0 5 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 3,924 +3,924 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.3 3,773 +238 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,905 +0 5 —
☆IWS funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,886 +1,886 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 405 +405 1 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,194 -706 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.3 973 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,405 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 8,311 +0 5 —
☆EFAX funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.3 5,525 +155 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 0.3 1,045 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.3 1,023 +23 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.3 11,854 -13 5 —
☆WASH funds › WASHINGTON TR BANCORP INC NEW — 0.1% +0.1% 0.3 7,390 +7,390 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 1,830 -111 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 5,660 +15 5 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 6,321 +0 3 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.3 2,890 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 0.3 2,671 +449 2 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 1,038 +1,038 1 —
☆PRK funds › PARK NATL CORP HOLD — 0.1% -0.0% 0.3 1,376 +0 5 —
☆IGLB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 4,861 -278 2 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.1% -0.0% 0.2 2,484 +0 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% -0.0% 0.2 2,875 +1 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 781 +781 1 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 0.2 5,982 -186 5 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 0.2 1,858 +1,858 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 0.2 4,804 +171 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.1% +0.1% 0.2 4,709 +4,709 1 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,546 +6,546 1 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 750 +750 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 4,052 +4,052 1 —
☆BDEC funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 4,147 +4,147 1 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,025 +1,025 1 —
☆SVAL funds › ISHARES TR NEW — 0.1% +0.1% 0.2 5,119 +5,119 1 —
☆DMXF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,485 +2,485 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.2 4,106 +4,106 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.2 2,427 +2,427 1 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.0% -0.0% 0.2 13,167 +1,078 5 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -2,167 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.4% 0.0 0 -18,005 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,023 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -201 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 414 164 0.07 52% 0.050 0.528 — in
2026Q1 351 137 0.05 55% 0.054 0.590 — in
2025Q4 349 137 0.05 54% 0.054 0.523 — in
2025Q3 326 137 0.04 52% 0.052 0.538 — in
2025Q2 295 135 0.07 52% 0.050 0.500 — entered
2025Q1 258 123 0.00 54% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status