COLTON GROOME FINANCIAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1780330 · latest 13F-HR filed 2026-04-30
COLTON GROOME FINANCIAL ADVISORS, LLC manages $351.2M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (17.36%), EFA (8.09%), AGG (7.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 8, added to 35, and trimmed 47.
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.
$351.2M
Long-equity book
137
Distinct positions
2026-03-31
Filed 2026-04-30
+8 / −8 / ↑35 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS PHYSICAL GOLD$2.2M +17.9%
- ISHARES TR$2.0M +8.2%
- ISHARES TR$1.7M +6.5%
- ISHARES TR$1.2M +7.3%
- ISHARES TR$859.1K +7.0%
Top Trims
- SELECT SECTOR SPDR TR-$1.6M -26.3%
- BROADCOM INC-$1.5M -24.5%
- MICROSOFT CORP-$995.6K -13.6%
- AFLAC INC-$531.4K -45.5%
- ISHARES TR-$530.9K -10.1%
New Positions
- TAIWAN SEMICONDUCTOR MANUFAC$1.7M
- NXP SEMICONDUCTORS N V$1.2M
- ACCENTURE PLC IRELAND$429.7K
- MCDONALDS CORP$299.0K
- ISHARES TR$255.0K
Exited Positions
- EBAY INC.$900.9K
- BALL CORP$442.2K
- ISHARES TR$419.7K
- ISHARES TR$308.5K
- TRUIST FINL CORP$226.1K
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 | $61.0M | 17.36% | 93,326 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $28.4M | 8.09% | 292,556 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $26.5M | 7.56% | 267,352 | SH |
| 4 | ISHARES TR | EEM | 464287234 | $17.3M | 4.92% | 304,413 | SH |
| 5 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $14.2M | 4.04% | 307,361 | SH |
| 6 | ISHARES TR | IGIB | 464288638 | $13.1M | 3.73% | 246,092 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $11.2M | 3.20% | 166,219 | SH |
| 8 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $7.6M | 2.16% | 69,567 | SH |
| 9 | ISHARES TR | QLTA | 46429B291 | $7.5M | 2.14% | 157,783 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $7.4M | 2.10% | 29,005 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 1.80% | 17,119 | SH |
| 12 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $5.6M | 1.61% | 50,858 | SH |
| 13 | ISHARES TR | IBTI | 46436E833 | $4.7M | 1.35% | 212,112 | SH |
| 14 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.7M | 1.34% | 28,995 | SH |
| 15 | SPDR SERIES TRUST | SPSM | 78468R853 | $4.7M | 1.33% | 96,319 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 1.29% | 14,690 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.4M | 1.25% | 32,950 | SH |
| 18 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.2M | 1.19% | 91,569 | SH |
| 19 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.1M | 1.17% | 53,887 | SH |
| 20 | ISHARES TR | EMB | 464288281 | $3.8M | 1.08% | 40,202 | SH |
| 21 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.6M | 1.03% | 36,874 | SH |
| 22 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.6M | 1.01% | 24,287 | SH |
| 23 | ISHARES INC | EWC | 464286509 | $3.5M | 1.00% | 64,090 | SH |
| 24 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.4M | 0.97% | 68,901 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 0.93% | 11,305 | SH |
| 26 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.2M | 0.91% | 68,041 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $3.1M | 0.87% | 2,074 | SH |
| 28 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $2.9M | 0.82% | 46,185 | SH |
| 29 | ISHARES TR | IEFA | 46432F842 | $2.8M | 0.81% | 31,437 | SH |
| 30 | VISA INC | V | 92826C839 | $2.8M | 0.78% | 9,104 | SH |
| 31 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.3M | 0.67% | 38,216 | SH |
| 32 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.3M | 0.65% | 40,042 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 0.62% | 3,785 | SH |
| 34 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.2M | 0.61% | 46,856 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $2.1M | 0.61% | 6,109 | SH |
| 36 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.1M | 0.59% | 25,394 | SH |
| 37 | WALMART INC | WMT | 931142103 | $2.0M | 0.57% | 16,222 | SH |
| 38 | ISHARES TR | MUB | 464288414 | $1.9M | 0.54% | 17,715 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.53% | 6,334 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $1.7M | 0.49% | 14,325 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.7M | 0.48% | 5,016 | SH |
| 42 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.6M | 0.47% | 20,715 | SH |
| 43 | ISHARES TR | SUB | 464288158 | $1.6M | 0.45% | 14,791 | SH |
| 44 | MEDTRONIC PLC | MDT | G5960L103 | $1.6M | 0.44% | 18,005 | SH |
| 45 | ISHARES TR | QUAL | 46432F339 | $1.5M | 0.42% | 7,776 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.39% | 4,266 | SH |
| 47 | EATON CORP PLC | ETN | G29183103 | $1.4M | 0.39% | 3,802 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.38% | 6,454 | SH |
| 49 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.3M | 0.38% | 6,444 | SH |
| 50 | BLACKROCK INC | BLK | 09290D101 | $1.3M | 0.36% | 1,301 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $351.2M | 137 | 0001780330-26-000003 |
| 2025-12-31 | 2026-02-10 | $348.8M | 137 | 0001780330-26-000001 |