Colton Groome Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 6, 2026, Colton Groome Financial Advisors, Llc disclosed 162 stock positions valued at approximately $426.89M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $426.89M
Holdings by Sector
Colton Groome Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.25% | 101,747 | +7,317 | +7.75% | $77,923,232 |
| ISHARES TR | EFA | Other | 8.05% | 330,827 | +18,999 | +6.09% | $34,369,587 |
| ISHARES TR | AGG | Other | 6.22% | 280,863 | +10,322 | +3.82% | $26,552,747 |
| ISHARES TR | EEM | Other | 5.28% | 337,725 | +22,315 | +7.07% | $22,556,628 |
| ISHARES TR | IGIB | Other | 3.31% | 280,456 | +19,242 | +7.37% | $14,120,960 |
| ISHARES TR | IJH | Other | 3.10% | 183,798 | +11,653 | +6.77% | $13,224,281 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 2.97% | 309,570 | -1,009 | -0.32% | $12,679,974 |
| APPLE INC | AAPL | Technology | 2.84% | 36,373 | +3,450 | +10.48% | $12,112,959 |
| MICROSOFT CORP | MSFT | Technology | 2.15% | 17,894 | -2 | -0.01% | $9,178,083 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.96% | 76,830 | +5,129 | +7.15% | $8,362,136 |
| ISHARES TR | QLTA | Other | 1.77% | 167,672 | +8,977 | +5.66% | $7,543,547 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.65% | 35,886 | -2,001 | -5.28% | $7,024,685 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.54% | 59,419 | +4,504 | +8.20% | $6,593,730 |
| BROADCOM INC | AVGO | Technology | 1.50% | 18,240 | +2,782 | +18.00% | $6,405,532 |
| SPDR SERIES TRUST | SPSM | Other | 1.35% | 108,955 | +5,936 | +5.76% | $5,759,342 |
| KLA CORP | KLAC | Technology | 1.31% | 28,728 | +8,225 | +40.12% | $5,599,975 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.24% | 31,653 | +1,129 | +3.70% | $5,285,391 |
| SPDR SERIES TRUST | SPLG | Other | 1.20% | 56,957 | +860 | +1.53% | $5,112,481 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.18% | 100,103 | -666 | -0.66% | $5,026,172 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.16% | 10,871 | +5,397 | +98.59% | $4,959,429 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.02% | 25,878 | +837 | +3.34% | $4,358,403 |
| SPDR SERIES TRUST | SPYG | Other | 0.99% | 34,493 | -1,166 | -3.27% | $4,245,366 |
| ISHARES INC | EWC | Other | 0.98% | 71,565 | +3,729 | +5.50% | $4,177,970 |
| ISHARES TR | IBTI | Other | 0.97% | 189,213 | +5,596 | +3.05% | $4,145,657 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 11,871 | +505 | +4.44% | $4,084,516 |
| ISHARES TR | EMB | Other | 0.89% | 41,855 | +1,300 | +3.21% | $3,802,130 |
| ISHARES TR | IEFA | Other | 0.87% | 38,344 | +5,467 | +16.63% | $3,714,766 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.82% | 65,665 | +1,532 | +2.39% | $3,506,496 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.76% | 62,390 | -1,913 | -2.97% | $3,229,313 |
| VISA INC | V | Financial Services | 0.74% | 8,748 | -215 | -2.40% | $3,143,578 |
Showing 30 of 162 holdings in the latest reporting period.