Colton Groome Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Colton Groome Financial Advisors, LLC

Investment Activity

Colton Groome Financial Advisors, LLC has $351.24 million in total holdings as of March 31, 2026.
Colton Groome Financial Advisors, LLC owns shares of 137 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 5.27% of the portfolio was purchased this quarter.
About 2.83% of the portfolio was sold this quarter.
This quarter, Colton Groome Financial Advisors, LLC has purchased 137 new stocks and bought additional shares in 50 stocks.
Colton Groome Financial Advisors, LLC sold shares of 57 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $60,961,290
iShares MSCI EAFE ETF: $28,415,978
iShares Core U.S. Aggregate Bond ETF: $26,540,038
iShares MSCI Emerging Markets ETF: $17,287,595
Goldman Sachs Physical Gold ETF: $14,197,005

Largest New Holdings this Quarter

874039100 - Taiwan Semiconductor Manufacturing: $1,695,157 Holding
N6596X109 - NXP Semiconductors: $1,180,963 Holding
G1151C101 - Accenture: $429,694 Holding
580135101 - McDonald's: $298,980 Holding
464289511 - iShares 10+ Year Investment Grade Corporate Bond ETF: $255,049 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 21,709 shares (about $2.16M)
Taiwan Semiconductor Manufacturing: 5,016 shares (about $1.70M)
iShares MSCI EAFE ETF: 14,657 shares (about $1.42M)
iShares Core S&P 500 ETF: 1,914 shares (about $1.25M)
NXP Semiconductors: 5,999 shares (about $1.18M)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 8,304 shares (about $1.10M)
KLA: 633 shares (about $932.04K)
Broadcom: 2,710 shares (about $838.78K)
Aflac: 4,790 shares (about $525.51K)
iShares iBonds Dec 2028 Term Treasury ETF: 22,961 shares (about $511.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$60,961,290	$1,250,240 â–²	2.1%	93,326	17.4%	ETF
EFA iShares MSCI EAFE ETF	$28,415,978	$1,423,635 â–²	5.3%	292,556	8.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$26,540,038	$2,155,053 â–²	8.8%	267,352	7.6%	Finance
EEM iShares MSCI Emerging Markets ETF	$17,287,595	$564,322 â–²	3.4%	304,413	4.9%	Finance
AAAU Goldman Sachs Physical Gold ETF	$14,197,005	$1,124,727 â–²	8.6%	307,361	4.0%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$13,097,016	$1,009,051 â–²	8.3%	246,092	3.7%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$11,224,801	$615,605 â–²	5.8%	166,219	3.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$7,581,438	$1,150,506 â–²	17.9%	69,567	2.2%	Finance
QLTA iShares Aaa - A Rated Corporate Bond ETF	$7,508,906	$9,328 â–²	0.1%	157,783	2.1%	ETF
AAPL Apple	$7,361,179	$101,770 â–²	1.4%	29,005	2.1%	Computer and Technology
MSFT Microsoft	$6,336,863	$724,414 â–²	12.9%	17,119	1.8%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$5,638,166	$241,566 â–²	4.5%	50,858	1.6%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$4,726,493	$511,640 â–¼	-9.8%	212,112	1.3%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$4,689,395	$59,032 â–¼	-1.2%	28,995	1.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,654,139	$339,062 â–²	7.9%	96,319	1.3%	ETF
AVGO Broadcom	$4,546,735	$838,778 â–¼	-15.6%	14,690	1.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$4,379,069	$1,103,605 â–¼	-20.1%	32,950	1.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$4,180,125	$186,343 â–¼	-4.3%	91,569	1.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,124,515	$119,020 â–²	3.0%	53,887	1.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,776,143	$342,278 â–²	10.0%	40,202	1.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,610,333	$18,505 â–¼	-0.5%	36,874	1.0%	ETF
XLV Health Care Select Sector SPDR Fund	$3,560,733	$256,569 â–¼	-6.7%	24,287	1.0%	ETF
EWC iShares MSCI Canada ETF	$3,511,495	$122,730 â–²	3.6%	64,090	1.0%	ETF
XLF Financial Select Sector SPDR Fund	$3,401,662	$101,012 â–¼	-2.9%	68,901	1.0%	ETF
GOOGL Alphabet	$3,250,866	$69,590 â–²	2.2%	11,305	0.9%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$3,191,790	$56,386 â–¼	-1.7%	68,041	0.9%	ETF
KLAC KLA	$3,053,778	$932,035 â–¼	-23.4%	2,074	0.9%	Computer and Technology
FEZ SPDR EURO STOXX 50 ETF	$2,867,174	$218,398 â–²	8.2%	46,185	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,845,995	$33,949 â–¼	-1.2%	31,437	0.8%	ETF
V Visa	$2,751,593	$84,929 â–²	3.2%	9,104	0.8%	Business Services
XLE Energy Select Sector SPDR Fund	$2,341,112	$40,615 â–²	1.8%	38,216	0.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$2,265,576	$148,579 â–¼	-6.2%	40,042	0.6%	ETF
QQQ Invesco QQQ	$2,184,351	$45,014 â–¼	-2.0%	3,785	0.6%	Finance
XLU Utilities Select Sector SPDR Fund	$2,150,201	$81,913 â–²	4.0%	46,856	0.6%	ETF
AMGN Amgen	$2,149,452	$185,777 â–²	9.5%	6,109	0.6%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$2,081,818	$64,519 â–¼	-3.0%	25,394	0.6%	ETF
WALMART INC	$2,016,114	$40,640 â–¼	-2.0%	16,222	0.6%	COM
MUB iShares National Muni Bond ETF	$1,880,447	$273,336 â–²	17.0%	17,715	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,863,242	$38,830 â–²	2.1%	6,334	0.5%	Finance
MRK Merck & Co., Inc.	$1,723,188	$28,028 â–²	1.7%	14,325	0.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,695,157	$1,695,157 â–²	New Holding	5,016	0.5%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,637,728	$115,665 â–¼	-6.6%	20,715	0.5%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,575,242	$10,650 â–²	0.7%	14,791	0.4%	ETF
MDT Medtronic	$1,560,157	$90,551 â–²	6.2%	18,005	0.4%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$1,491,515	$242,832 â–¼	-14.0%	7,776	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,368,575	$218,472 â–¼	-13.8%	4,266	0.4%	ETF
ETN Eaton	$1,359,870	$62,950 â–²	4.9%	3,802	0.4%	Industrials
AMZN Amazon.com	$1,344,175	$4,790 â–²	0.4%	6,454	0.4%	Retail/Wholesale
PNC The PNC Financial Services Group	$1,340,976	$56,186 â–²	4.4%	6,444	0.4%	Finance
BLACKROCK INC	$1,251,195	$45,201 â–²	3.7%	1,301	0.4%	COM
NXPI NXP Semiconductors	$1,180,963	$1,180,963 â–²	New Holding	5,999	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,154,921	$67,605 â–¼	-5.5%	18,023	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,106,723	$18,832 â–¼	-1.7%	15,867	0.3%	ETF
QCOM Qualcomm	$1,105,853	$226,657 â–²	25.8%	8,587	0.3%	Computer and Technology
SCHW Charles Schwab	$1,066,767	$35,336 â–²	3.4%	11,351	0.3%	Finance
AMT American Tower	$1,046,205	$139,275 â–²	15.4%	6,062	0.3%	Finance
BRK.B Berkshire Hathaway	$973,255	$42,170 â–¼	-4.2%	2,031	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$932,947	$12,928 â–¼	-1.4%	7,505	0.3%	ETF
PEP PepsiCo	$909,233	$38,823 â–²	4.5%	5,855	0.3%	Consumer Staples
GLD SPDR Gold Shares	$888,979	$85,628 â–¼	-8.8%	2,066	0.3%	Finance
XLB Materials Select Sector SPDR Fund	$878,223	$521,737 â–²	146.4%	17,575	0.3%	ETF
EMR Emerson Electric	$863,422	$125,386 â–²	17.0%	6,590	0.2%	Industrials
TJX TJX Companies	$843,216	$7,985 â–¼	-0.9%	5,280	0.2%	Retail/Wholesale
MGV Vanguard Mega Cap Value ETF	$827,230	$63,343 â–¼	-7.1%	5,707	0.2%	ETF
GOOG Alphabet	$784,275	$58,806 â–¼	-7.0%	2,734	0.2%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$759,484	$43,373 â–¼	-5.4%	9,088	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$748,843	$10,288 â–²	1.4%	2,038	0.2%	ETF
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.2%	Finance
XVV iShares ESG Select Screened S&P 500 ETF	$679,974	$162,918 â–²	31.5%	13,815	0.2%	ETF
SCHF Schwab International Equity ETF	$675,762	$34,649 â–²	5.4%	27,304	0.2%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$649,096	$54,023 â–¼	-7.7%	9,480	0.2%	Manufacturing
MA Mastercard	$645,061		0.0%	1,291	0.2%	Business Services
XOM ExxonMobil	$637,908	$1,697 â–¼	-0.3%	3,760	0.2%	Energy
AFL Aflac	$637,635	$525,511 â–¼	-45.2%	5,812	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$621,313	$63,681 â–¼	-9.3%	5,493	0.2%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$616,707	$3,893 â–¼	-0.6%	12,038	0.2%	Manufacturing
GOLDMAN SACHS ETF TR	$601,465	$20,380 â–²	3.5%	11,805	0.2%	MUNI INCOME ETF
VUG Vanguard Growth ETF	$588,793		0.0%	1,348	0.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$560,789	$355 â–²	0.1%	9,470	0.2%	ETF
LOW Lowe's Companies	$546,516	$25,755 â–¼	-4.5%	2,313	0.2%	Retail/Wholesale
MBB iShares MBS ETF	$533,144	$69,598 â–¼	-11.5%	5,615	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$509,082		0.0%	19,855	0.1%	ETF
VOO Vanguard S&P 500 ETF	$506,861	$88,462 â–¼	-14.9%	848	0.1%	ETF
ORCL Oracle	$470,016	$72,966 â–¼	-13.4%	3,195	0.1%	Computer and Technology
KO CocaCola	$464,742		0.0%	6,111	0.1%	Consumer Staples
APD Air Products and Chemicals	$458,684	$50,836 â–²	12.5%	1,579	0.1%	Basic Materials
SPAB SPDR Portfolio Aggregate Bond ETF	$451,296	$287,712 â–¼	-38.9%	17,615	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$435,027	$98,197 â–¼	-18.4%	14,934	0.1%	ETF
JNJ Johnson & Johnson	$431,925	$1,222 â–²	0.3%	1,767	0.1%	Medical
ACN Accenture	$429,694	$429,694 â–²	New Holding	2,167	0.1%	Computer and Technology
NVDA NVIDIA	$426,759	$25,463 â–¼	-5.6%	2,447	0.1%	Computer and Technology
VDE Vanguard Energy ETF	$421,352		0.0%	2,435	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$420,872	$1,621 â–¼	-0.4%	7,787	0.1%	ETF
SFST Southern First Bancshares	$418,288		0.0%	7,675	0.1%	Finance
FCNCA First Citizens BancShares	$408,971		0.0%	217	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$395,710		0.0%	1,840	0.1%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$383,856	$2,568 â–¼	-0.7%	14,651	0.1%	ETF
META Meta Platforms	$370,168	$8,582 â–¼	-2.3%	647	0.1%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$361,686	$5,843 â–¼	-1.6%	3,900	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$346,991	$16,505 â–¼	-4.5%	1,808	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Colton Groome Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Colton Groome Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Colton Groome Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Colton Groome Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofColton Groome Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools