Colton Groome Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Colton Groome Financial Advisors, Llc disclosed 164 stock positions valued at approximately $413.63M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 164
- Portfolio Value
- $413.63M
Holdings by Sector
Colton Groome Financial Advisors, Llc Portfolio Holdings in Q2 2026
161 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.10% | 94,430 | +1,104 | +1.18% | $70,717,352 |
| ISHARES TR | EFA | Other | 7.83% | 311,828 | +19,272 | +6.59% | $32,392,663 |
| ISHARES TR | AGG | Other | 6.47% | 270,541 | +3,189 | +1.19% | $26,778,124 |
| ISHARES TR | EEM | Other | 5.22% | 315,410 | +10,997 | +3.61% | $21,577,173 |
| ISHARES TR | IGIB | Other | 3.36% | 261,214 | +15,122 | +6.14% | $13,888,748 |
| ISHARES TR | IJH | Other | 3.21% | 172,145 | +5,926 | +3.57% | $13,274,091 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 2.97% | 310,579 | +3,218 | +1.05% | $12,289,598 |
| APPLE INC | AAPL | Technology | 2.30% | 32,923 | +3,918 | +13.51% | $9,526,485 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.03% | 71,701 | +2,134 | +3.07% | $8,409,122 |
| ISHARES TR | QLTA | Other | 1.82% | 158,695 | +912 | +0.58% | $7,541,205 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.75% | 37,887 | +4,937 | +14.98% | $7,218,231 |
| MICROSOFT CORP | MSFT | Technology | 1.61% | 17,896 | +777 | +4.54% | $6,675,703 |
| KLA CORP | KLAC | Technology | 1.50% | 20,503 | +18,429 | +888.57% | $6,185,960 |
| SPDR SERIES TRUST | SPSM | Other | 1.44% | 103,019 | +6,700 | +6.96% | $5,941,083 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.42% | 54,915 | +4,057 | +7.98% | $5,883,091 |
| BROADCOM INC | AVGO | Technology | 1.41% | 15,458 | +768 | +5.23% | $5,839,105 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.37% | 30,524 | +1,529 | +5.27% | $5,653,999 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.23% | 100,769 | +9,200 | +10.05% | $5,077,750 |
| SPDR SERIES TRUST | SPLG | Other | 1.19% | 56,097 | +2,210 | +4.10% | $4,929,773 |
| SPDR SERIES TRUST | SPYG | Other | 1.03% | 35,659 | -1,215 | -3.30% | $4,243,064 |
| ISHARES TR | IBTI | Other | 0.98% | 183,617 | -28,495 | -13.43% | $4,065,280 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 11,366 | +61 | +0.54% | $4,062,030 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.96% | 25,041 | +754 | +3.10% | $3,972,958 |
| ISHARES TR | EMB | Other | 0.95% | 40,555 | +353 | +0.88% | $3,911,120 |
| ISHARES INC | EWC | Other | 0.95% | 67,836 | +3,746 | +5.84% | $3,910,073 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.83% | 64,133 | -4,768 | -6.92% | $3,438,192 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.80% | 64,303 | -3,738 | -5.49% | $3,329,616 |
| ISHARES TR | MUB | Other | 0.78% | 30,025 | +12,310 | +69.49% | $3,231,291 |
| ISHARES TR | IEFA | Other | 0.77% | 32,877 | +1,440 | +4.58% | $3,175,268 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.76% | 46,027 | -158 | -0.34% | $3,161,150 |
| VISA INC | V | Financial Services | 0.74% | 8,963 | -141 | -1.55% | $3,075,229 |
| INVESCO QQQ TR | QQQ | Other | 0.69% | 3,895 | +110 | +2.91% | $2,867,943 |
| VANGUARD INDEX FDS | VTI | Other | 0.67% | 7,444 | +3,178 | +74.50% | $2,754,578 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.63% | 5,474 | +458 | +9.13% | $2,614,218 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 19,130 | +4,805 | +33.54% | $2,458,177 |
| SPDR SERIES TRUST | SPYV | Other | 0.55% | 37,361 | -2,681 | -6.70% | $2,271,175 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 6,856 | +522 | +8.24% | $2,244,211 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.53% | 41,391 | +3,175 | +8.31% | $2,198,262 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.53% | 48,032 | +1,176 | +2.51% | $2,177,750 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.50% | 24,965 | -429 | -1.69% | $2,073,860 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 3,905 | +1,874 | +92.27% | $1,953,833 |
| SPDR SERIES TRUST | SPTM | Other | 0.47% | 21,500 | +785 | +3.79% | $1,951,985 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 16,343 | +121 | +0.75% | $1,850,970 |
| ISHARES TR | IWB | Other | 0.44% | 4,410 | +4,410 | +100.00% | $1,805,895 |
| ISHARES TR | QUAL | Other | 0.43% | 8,066 | +290 | +3.73% | $1,769,922 |
| EATON CORP PLC | ETN | Other | 0.42% | 4,049 | +247 | +6.50% | $1,725,371 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.40% | 5,824 | -175 | -2.92% | $1,636,719 |
| AMGEN INC | AMGN | Healthcare | 0.39% | 4,494 | -1,615 | -26.44% | $1,627,367 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.39% | 6,492 | +48 | +0.74% | $1,598,513 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 6,597 | +143 | +2.22% | $1,572,402 |
| ISHARES TR | IBDR | Other | 0.35% | 60,469 | +60,469 | +100.00% | $1,465,164 |
| QUALCOMM INC | QCOM | Technology | 0.35% | 7,876 | -711 | -8.28% | $1,455,434 |
| BLACKROCK INC | BLK | Other | 0.35% | 1,489 | +188 | +14.45% | $1,431,773 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 5,507 | +4,308 | +359.30% | $1,385,656 |
| ISHARES INC | IEMG | Other | 0.32% | 15,955 | +88 | +0.55% | $1,321,712 |
| ISHARES TR | SUB | Other | 0.31% | 12,101 | -2,690 | -18.19% | $1,288,393 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 17,883 | -140 | -0.78% | $1,274,195 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.29% | 12,886 | +1,535 | +13.52% | $1,188,945 |
| SPDR GOLD TR | GLD | Other | 0.27% | 3,055 | +989 | +47.87% | $1,125,401 |
| ISHARES TR | IJR | Other | 0.27% | 7,408 | -97 | -1.29% | $1,098,680 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.24% | 6,143 | +81 | +1.34% | $1,004,834 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 2,842 | +108 | +3.95% | $1,004,164 |
| ISHARES TR | IWY | Other | 0.23% | 3,330 | +3,330 | +100.00% | $967,765 |
| EMERSON ELEC CO | EMR | Industrials | 0.23% | 6,702 | +112 | +1.70% | $959,320 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.23% | 18,559 | +984 | +5.60% | $943,354 |
| VANGUARD WORLD FD | MGV | Other | 0.21% | 5,232 | -475 | -8.32% | $855,170 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 6,197 | +342 | +5.84% | $839,083 |
| SPDR SERIES TRUST | SPMD | Other | 0.20% | 12,229 | +2,759 | +29.13% | $826,218 |
| VANGUARD WORLD FD | MGK | Other | 0.20% | 9,240 | +7,202 | +353.39% | $812,288 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 5,348 | +68 | +1.29% | $810,222 |
| ISHARES TR | ACWX | Other | 0.19% | 10,532 | +1,052 | +11.10% | $801,591 |
| ISHARES TR | IWF | Other | 0.19% | 6,404 | +6,404 | +100.00% | $795,185 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.18% | 27,304 | - | - | $756,318 |
| ISHARES TR | IVW | Other | 0.18% | 5,493 | - | - | $755,452 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.18% | 1 | - | - | $748,850 |
| SPDR SERIES TRUST | TFI | Other | 0.18% | 16,175 | +10,425 | +181.30% | $740,815 |
| ISHARES TR | IDEV | Other | 0.17% | 8,069 | -1,019 | -11.21% | $718,222 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 8,088 | +6,740 | +500.00% | $696,700 |
| AFLAC INC | AFL | Financial Services | 0.16% | 5,815 | +3 | +0.05% | $681,801 |
| ISHARES TR | XVV | Other | 0.16% | 11,845 | -1,970 | -14.26% | $672,678 |
| ISHARES TR | IWX | Other | 0.16% | 6,374 | +6,374 | +100.00% | $670,290 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 1,297 | +6 | +0.46% | $665,882 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 888 | +450 | +102.74% | $663,132 |
| ISHARES TR | GBF | Other | 0.16% | 6,353 | +3,057 | +92.75% | $659,613 |
| ISHARES TR | USHY | Other | 0.14% | 15,950 | +15,950 | +100.00% | $590,468 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 2,669 | +356 | +15.39% | $588,488 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.14% | 19,855 | - | - | $584,333 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 844 | -4 | -0.47% | $579,886 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 2,239 | +472 | +26.71% | $568,721 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.13% | 2,499 | +691 | +38.22% | $531,712 |
| PIMCO ETF TR | PYLD | Other | 0.13% | 20,030 | +5,379 | +36.71% | $531,196 |
| JANUS DETROIT STR TR | JAAA | Other | 0.13% | 10,466 | +10,466 | +100.00% | $528,428 |
| SPDR SERIES TRUST | XAR | Other | 0.13% | 1,853 | +1,853 | +100.00% | $525,863 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 2,618 | +171 | +6.99% | $523,863 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.12% | 1,763 | +184 | +11.65% | $516,876 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.12% | 14,934 | - | - | $505,367 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 6,198 | +87 | +1.42% | $503,711 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 4,269 | +7 | +0.16% | $501,437 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 3,577 | -183 | -4.87% | $489,063 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.11% | 8,669 | +8,669 | +100.00% | $472,177 |