HOLCOMBE FINANCIAL INC
Q3 2026 Form 13-F
ATLANTA, GEORGIA
CIK 0002056177
· CRD 142238
· SEC-registered investment adviser
$180.8M Reported Value Total
HOLCOMBE FINANCIAL, INC. reports 722 total accounts under management (AUM). There are 547 discretionary accounts valued at $427,737,183, and 175 non-discretionary accounts valued at $23,825,331.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $30.3M gross asset value
Real Estate Fund: $19.6M · Other: $8.3M · Liquidity Fund: $2.3M
Source: Form ADV filed 2026-10-16
Reported value
$180.8M
Quarter over quarter
+2.2%
Holdings
51
Top-10 concentration
76.3%
Key People
Form ADV owners & control persons
Russell E Holcombe
PRESIDENT / CHIEF COMPLIANCE OFFICER
Sarah Rebecca Lee
VICE PRESIDENT & DIRECTOR OF CLIENT SERVICE
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 16, 2026 |
| Form | 13F-HR |
| Reported value | $180.8M |
| Positions | 51 |
| Change in reported value | +2.1% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 11.1% |
| Top-10 concentration | 76.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
51 | $180.8M |
|
Q2 2026 13F
Filed Jul 13, 2026
|
51 | $177.1M |
|
Q1 2026 13F
Filed Apr 20, 2026
|
49 | $170.2M |
|
Q4 2025 13F
Filed Jan 27, 2026
|
48 | $159.3M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
42 | $143.2M |
|
Q2 2025 13F
Filed Jul 8, 2025
|
41 | $132.8M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
40 | $120.4M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
37 | $121.5M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $28.5M | 15.79% |
| 2 | SCHO SCHWAB STRATEGIC TR | $24.8M | 13.73% |
| 3 | AVUS AMERICAN CENTY ETF TR | $17.8M | 9.87% |
| 4 | SCHR SCHWAB STRATEGIC TR | $12.2M | 6.73% |
| 5 | DBND DOUBLELINE ETF TRUST | $11.8M | 6.51% |
| 6 | OVT LISTED FDS TR | $11.7M | 6.48% |
| 7 | STIP ISHARES TR | $11.5M | 6.34% |
| 8 | AVDE AMERICAN CENTY ETF TR | $7.9M | 4.36% |
| 9 | DCRE DOUBLELINE ETF TRUST | $6.1M | 3.35% |
| 10 | PFIX SIMPLIFY EXCHANGE TRADED FUN | $5.7M | 3.16% |
| 11 | FGD FIRST TR EXCHANGE-TRADED FD | $5.6M | 3.1% |
| 12 | AVUV AMERICAN CENTY ETF TR | $3.7M | 2.03% |
| 13 | SLVR SPROTT FDS TR | $2.9M | 1.6% |
| 14 | OVLH LISTED FDS TR | $2.8M | 1.56% |
| 15 | AVDV AMERICAN CENTY ETF TR | $2.6M | 1.43% |
| 16 | BRK-A BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.24% |
| 17 | PPLT ABRDN PLATINUM ETF TRUST | $1.7M | 0.94% |
| 18 | XOMZZZZ EXXONMOBIL HOLDINGS CORP | $1.7M | 0.92% |
| 19 | WMT WALMART INC | $1.5M | 0.81% |
| 20 | JPM JPMORGAN CHASE & CO | $1.1M | 0.62% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.