Holcombe Financial, Inc.

Registered adviser

CIK

2056177

Location

ATLANTA, GA

Portfolio Value

Small $162,234,025

Diversification

Diversified

Filing Date

Global Rank

#6,929 / 8,827 ▼ 283 · as of Jun 2026

Top Industry

Consumer Electronics 66.1%

Period ended 37 days ago

Filed Oct 16, 2026 · 21d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 142238

Roster of Nov 1, 2026

Regulatory AUM

$451,562,514

Main clients

Individuals and high net worth (91% of AUM)

Private funds

4 funds · Real estate funds

Focus by gross assets, Schedule D of Dec 12, 2024

$17,033,703 gross assets

Private funds on Schedule D 7.B.(1)

As filed Dec 12, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$16,419,797 gross assets in 3 funds Real estate funds $16,419,797 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Nov 2026	$451,562,514	Individuals and high net worth (91%)
Apr 2026 to Oct 2026	$451,562,514	Individuals and high net worth (91%)
Apr 2025 to Mar 2026	$379,390,696	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$347,052,630	Individuals and high net worth (93%)
May 2023 to Mar 2024	$310,767,297	Individuals and high net worth (89%)
Apr 2023	$310,767,297	Individuals and high net worth (89%)

4 earlier changes not shown.

Stated strategy

Index / passive, Fundamental active, Value, Income, Fixed income / rates, Multi-asset, Private markets, Wealth management / planning Form ADV Part 2A, Oct 16, 2026 · original

In the firm's words

Index / passive: We generally employ long-term buy-and-hold passive investment strategies
Fundamental active: In selecting individual stocks for an account, we generally apply traditional fundamental analysis.
Value: equity purchases in stocks that are undervalued or priced below their perceived value.
Income: This approach emphasizes cash income as an important component of total return
Fixed income / rates: We may invest portions of client assets directly into ﬁxed income instruments, such as bonds and notes
Multi-asset: Asset allocation for us is the process of combining our passive, active, ﬁxed income, and commodity sleeves into a single, risk-managed portfolio aligned with each client’s objectives.
Private markets: From time to time and as appropriate, we may invest a portion of a client’s portfolio in private funds.
Wealth management / planning: We provide Financial Planning, Portfolio Management, General Consulting, and Retirement Plan Advisory Services to our clients.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.5% of the book (60%+)

Turnover

Low turnover

10.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.5%; sector active share 64.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

50 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.8%

+1.6 pts

Top 5

79.1%

+6.4 pts

Top 10

90.1%

+0.6 pts

HHI

1,449

Diversified+237

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.4%	$119,073,144	28
Technology	18.1%	$29,440,229	4
Financial Services	2.3%	$3,793,135	3
Energy	1.5%	$2,367,273	2
Communication Services	1.2%	$1,902,426	2
Consumer Defensive	1.1%	$1,749,055	2
Industrials	0.9%	$1,458,589	3
Healthcare	0.6%	$897,369	2
Consumer Cyclical	0.5%	$801,481	2
Utilities	0.5%	$751,324	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
AVUS	Avantis U.S. Equity ETF	+90,739	139,290	$17,841,656
—		+18,342	552,729	$0
SCHO	Schwab Short-Term U.S. Treasury ETF	+14,994	1,040,555	$24,827,642
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+7,368	513,545	$12,171,016
DBND	DoubleLine Opportunistic Core Bond ETF	+2,163	270,700	$11,770,036
PPLT	abrdn Platinum ETF Trust	+1,951	110,009	$1,695,238
AVDE	Avantis International Equity ETF	+1,139	87,516	$7,886,066
AVUV	Avantis U.S. Small Cap Value ETF	+810	31,206	$3,675,130
STIP	iShares 0-5 Year TIPS Bond ETF	+776	114,914	$11,456,925
—		+775	53,269	$0
AVDV	Avantis International Small Cap Value ETF	+590	23,570	$2,578,086
URNM		+448	14,412	$683,993
DCRE	DoubleLine Commercial Real Estate Debt ETF	+333	118,712	$6,056,686
SGDJ		+292	11,340	$1,002,796
YGLD	Simplify Gold Strategy ETF	+274	22,550	$689,849
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	+208	18,548	$430,870
GDXJ	VanEck Junior Gold Miners ETF	+139	8,761	$998,315
SO	Southern Co	+40	5,140	$426,054
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
—		−288,005	66,911	$0
IQDF	FlexShares International Quality Dividend Index Fund	−162,568	29,785	$1,024,604
PFIX	Simplify Interest Rate Hedge ETF	−8,297	90,941	$5,719,279
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−643	18,301	$677,503
MSFT	Microsoft Corp	−428	703	$360,568
AAPL	Apple Inc.	−172	85,724	$28,547,806
GOOGL	Alphabet Inc.	−140	2,675	$920,414
AMZN	Amazon Com Inc	−104	1,455	$362,513
JNJ	Johnson & Johnson	−86	2,144	$567,602
HD	Home Depot, Inc.	−32	1,543	$438,968
LLY	ELI LILLY & Co	−24	285	$329,767
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FGD	First Trust Dow Jones Global Select Dividend Index Fund	169,056	$5,607,587
IBIT	iShares Bitcoin Trust ETF	5,290	$250,428
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EWZ	iShares MSCI Brazil ETF	14,803	$510,703
AXP	American Express Co	655	$221,553
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $162,234,025 total · filing declares 51 positions · $180,835,889 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	85,724	-172	$28,547,806	+14.9%	17.60%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	1,040,555	+14,994	$24,827,642	+0.3%	15.30%
AVUS	Avantis U.S. Equity ETF	Added	139,290	+90,739	$17,841,656	+186.9%	11.00%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	513,545	+7,368	$12,171,016	−2.5%	7.50%
DBND	DoubleLine Opportunistic Core Bond ETF	Added	270,700	+2,163	$11,770,036	−3.9%	7.25%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	114,914	+776	$11,456,925	−1.7%	7.06%
AVDE	Avantis International Equity ETF	Added	87,516	+1,139	$7,886,066	+2.4%	4.86%
DCRE	DoubleLine Commercial Real Estate Debt ETF	Added	118,712	+333	$6,056,686	−1.2%	3.73%
PFIX	Simplify Interest Rate Hedge ETF	Reduced	90,941	-8,297	$5,719,279	+32.9%	3.53%
FGD	First Trust Dow Jones Global Select Dividend Index Fund	NEW	169,056	NEW	$5,607,587	NEW	3.46%
AVUV	Avantis U.S. Small Cap Value ETF	Added	31,206	+810	$3,675,130	−3.1%	2.27%
AVDV	Avantis International Small Cap Value ETF	Added	23,570	+590	$2,578,086	+8.9%	1.59%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	3	0	$2,241,015	−0.2%	1.38%
PPLT	abrdn Platinum ETF Trust	Added	110,009	+1,951	$1,695,238	+11.0%	1.04%
XOM	ExxonMobil Holdings Corp Energy	Held	10,194	0	$1,659,073	+19.0%	1.02%
WMT	Walmart Inc. Consumer Defensive	Held	14,176	0	$1,473,169	−8.2%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,408	0	$1,127,468	+1.1%	0.69%
IQDF	FlexShares International Quality Dividend Index Fund	Reduced	29,785	-162,568	$1,024,604	−84.6%	0.63%
SGDJ		Added	11,340	+292	$1,002,796	—	0.62%
GDXJ	VanEck Junior Gold Miners ETF	Added	8,761	+139	$998,315	+17.8%	0.62%
GOOG	Alphabet Inc. Communication Services	Held	2,882	0	$982,012	−3.6%	0.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,675	-140	$920,414	−8.5%	0.57%
ONT	Onterris, Inc. Industrials	Held	63,221	0	$845,896	−33.8%	0.52%
CVX	Chevron Corp Energy	Held	3,468	0	$708,200	+23.2%	0.44%
YGLD	Simplify Gold Strategy ETF	Added	22,550	+274	$689,849	−1.6%	0.43%
URNM		Added	14,412	+448	$683,993	−6.9%	0.42%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	18,301	-643	$677,503	−2.9%	0.42%
IVV	iShares Core S&P 500 ETF	Held	760	0	$582,046	+2.3%	0.36%
JNJ	Johnson & Johnson Healthcare	Reduced	2,144	-86	$567,602	+0.2%	0.35%
AVGE	Avantis All Equity Markets ETF	Held	5,551	0	$545,885	−0.8%	0.34%
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	Held	10,165	0	$510,791	−0.1%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,543	-32	$438,968	−21.0%	0.27%
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	Added	18,548	+208	$430,870	−1.7%	0.27%
SO	Southern Co Utilities	Added	5,140	+40	$426,054	−12.7%	0.26%
IVZ	Invesco Ltd. Financial Services	Held	14,080	0	$424,652	+14.3%	0.26%
IEFA	iShares Core MSCI EAFE ETF	Held	4,033	0	$390,717	+0.3%	0.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,455	-104	$362,513	−2.4%	0.22%
MSFT	Microsoft Corp Technology	Reduced	703	-428	$360,568	−14.5%	0.22%
CAT	Caterpillar Inc Industrials	Held	422	0	$342,153	−23.9%	0.21%
LLY	ELI LILLY & Co Healthcare	Reduced	285	-24	$329,767	−11.0%	0.20%
DUK	Duke Energy CORP Utilities	Held	2,853	0	$325,270	−9.9%	0.20%
KO	Coca Cola Co Consumer Defensive	Held	3,205	0	$275,886	+5.9%	0.17%
J	Jacobs Solutions Inc. Industrials	Held	2,000	0	$270,540	+7.4%	0.17%
INTC	Intel Corp Technology	Held	2,224	0	$267,391	−13.9%	0.16%
NVDA	Nvidia Corp Technology	Held	1,158	0	$264,464	+14.1%	0.16%
IBIT	iShares Bitcoin Trust ETF	NEW	5,290	NEW	$250,428	NEW	0.15%
		Added	53,269	+775	$0	−100.0%	0.00%
		Reduced	66,911	-288,005	$0	−100.0%	0.00%
		Added	552,729	+18,342	$0	−100.0%	0.00%
		Held	6,765	0	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.