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COLTON GROOME FINANCIAL ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1780330 · latest 13F-HR filed 2026-07-22

Backtest portfolio

COLTON GROOME FINANCIAL ADVISORS, LLC manages $413.6M in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (17.10%), EFA (7.83%), AGG (6.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 4, added to 92, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1127-B HENDERSONVILLE ROAD
ASHEVILLE, NC 28803
Phone
(828) 252-1816
Filing Manager
COLTON GROOME FINANCIAL ADVISORS, LLC
ASHEVILLE, NC
Signatory
Connor Thiel
Investment & Financial Planning Analyst
Loading holdings…
AUM

$413.6M

Long-equity book

Holdings

164

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+31 / −4 / ↑92 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$9.8M +16.0%
  • ISHARES TR$4.3M +24.8%
  • ISHARES TR$4.0M +14.0%
  • KLA CORP$3.1M +102.6%
  • SELECT SECTOR SPDR TR$2.8M +64.8%
Show all 92 →

Top Trims

  • GOLDMAN SACHS PHYSICAL GOLD-$1.9M -13.4%
  • ISHARES TR-$661.2K -14.0%
  • AMGEN INC-$522.1K -24.3%
  • ISHARES TR-$286.8K -18.2%
  • ISHARES TR-$207.7K -33.7%
Show all 15 →

New Positions

  • ISHARES TR$1.8M
  • ISHARES TR$1.5M
  • ISHARES TR$967.8K
  • ISHARES TR$795.2K
  • ISHARES TR$670.3K
Show all 31 →

Exited Positions

  • MEDTRONIC PLC$1.6M
  • ACCENTURE PLC IRELAND$429.7K
  • CHEVRON CORPORATION$211.7K
  • COSTCO WHOLESALE CORPORATION$200.6K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $70.7M 17.10% 94,430 SH
2 ISHARES TR EFA 464287465 $32.4M 7.83% 311,828 SH
3 ISHARES TR AGG 464287226 $26.8M 6.47% 270,541 SH
4 ISHARES TR EEM 464287234 $21.6M 5.22% 315,410 SH
5 ISHARES TR IGIB 464288638 $13.9M 3.36% 261,214 SH
6 ISHARES TR IJH 464287507 $13.3M 3.21% 172,145 SH
7 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $12.3M 2.97% 310,579 SH
8 APPLE INC AAPL 037833100 $9.5M 2.30% 32,923 SH
9 SELECT SECTOR SPDR TR XLY 81369Y407 $8.4M 2.03% 71,701 SH
10 ISHARES TR QLTA 46429B291 $7.5M 1.82% 158,695 SH
11 SELECT SECTOR SPDR TR XLK 81369Y803 $7.2M 1.75% 37,887 SH
12 MICROSOFT CORP MSFT 594918104 $6.7M 1.61% 17,896 SH
13 KLA CORP KLAC 482480100 $6.2M 1.50% 20,503 SH
14 SPDR SERIES TRUST SPSM 78468R853 $5.9M 1.44% 103,019 SH
15 SELECT SECTOR SPDR TR XLC 81369Y852 $5.9M 1.42% 54,915 SH
16 BROADCOM INC AVGO 11135F101 $5.8M 1.41% 15,458 SH
17 SELECT SECTOR SPDR TR XLI 81369Y704 $5.7M 1.37% 30,524 SH
18 SPDR INDEX SHS FDS SPDW 78463X889 $5.1M 1.23% 100,769 SH
19 SPDR SERIES TRUST SPYM 78464A854 $4.9M 1.19% 56,097 SH
20 SPDR SERIES TRUST SPYG 78464A409 $4.2M 1.03% 35,659 SH
21 ISHARES TR IBTI 46436E833 $4.1M 0.98% 183,617 SH
22 ALPHABET INC GOOGL 02079K305 $4.1M 0.98% 11,366 SH
23 SELECT SECTOR SPDR TR XLV 81369Y209 $4.0M 0.96% 25,041 SH
24 ISHARES TR EMB 464288281 $3.9M 0.95% 40,555 SH
25 ISHARES INC EWC 464286509 $3.9M 0.95% 67,836 SH
26 SELECT SECTOR SPDR TR XLF 81369Y605 $3.4M 0.83% 64,133 SH
27 SPDR INDEX SHS FDS SPEM 78463X509 $3.3M 0.80% 64,303 SH
28 ISHARES TR MUB 464288414 $3.2M 0.78% 30,025 SH
29 ISHARES TR IEFA 46432F842 $3.2M 0.77% 32,877 SH
30 SPDR INDEX SHS FDS FEZ 78463X202 $3.2M 0.76% 46,027 SH
31 VISA INC V 92826C839 $3.1M 0.74% 8,963 SH
32 INVESCO QQQ TR QQQ 46090E103 $2.9M 0.69% 3,895 SH
33 VANGUARD INDEX FDS VTI 922908769 $2.8M 0.67% 7,444 SH
34 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.6M 0.63% 5,474 SH
35 MERCK & CO INC MRK 58933Y105 $2.5M 0.59% 19,130 SH
36 SPDR SERIES TRUST SPYV 78464A508 $2.3M 0.55% 37,361 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $2.2M 0.54% 6,856 SH
38 SELECT SECTOR SPDR TR XLE 81369Y506 $2.2M 0.53% 41,391 SH
39 SELECT SECTOR SPDR TR XLU 81369Y886 $2.2M 0.53% 48,032 SH
40 SELECT SECTOR SPDR TR XLP 81369Y308 $2.1M 0.50% 24,965 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.0M 0.47% 3,905 SH
42 SPDR SERIES TRUST SPTM 78464A805 $2.0M 0.47% 21,500 SH
43 WALMART INC WMT 931142103 $1.9M 0.45% 16,343 SH
44 ISHARES TR IWB 464287622 $1.8M 0.44% 4,410 SH
45 ISHARES TR QUAL 46432F339 $1.8M 0.43% 8,066 SH
46 EATON CORP PLC ETN G29183103 $1.7M 0.42% 4,049 SH
47 NXP SEMICONDUCTORS N V NXPI N6596X109 $1.6M 0.40% 5,824 SH
48 AMGEN INC AMGN 031162100 $1.6M 0.39% 4,494 SH
49 PNC FINL SVCS GROUP INC PNC 693475105 $1.6M 0.39% 6,492 SH
50 AMAZON COM INC AMZN 023135106 $1.6M 0.38% 6,597 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $413.6M 164 0001780330-26-000004
2026-03-31 2026-04-30 $351.2M 137 0001780330-26-000003
2025-12-31 2026-02-10 $348.8M 137 0001780330-26-000001