Colton Groome Financial Advisors, Llc Portfolio Stock Holdings
Colton Groome Financial Advisors, Llc disclosed 137 stock positions valued at approximately $351.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $351.2M
Holdings by Sector
Colton Groome Financial Advisors, Llc Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.36% | 93,326 | +1,914 | +2.09% | $60,961,290 |
| ISHARES TR | EFA | Other | 8.09% | 292,556 | +14,657 | +5.27% | $28,415,978 |
| ISHARES TR | AGG | Other | 7.56% | 267,352 | +21,709 | +8.84% | $26,540,038 |
| ISHARES TR | EEM | Other | 4.92% | 304,413 | +9,937 | +3.37% | $17,287,595 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 4.04% | 307,361 | +24,350 | +8.60% | $14,197,005 |
| ISHARES TR | IGIB | Other | 3.73% | 246,092 | +18,960 | +8.35% | $13,097,016 |
| ISHARES TR | IJH | Other | 3.20% | 166,219 | +9,116 | +5.80% | $11,224,801 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.16% | 69,567 | +10,557 | +17.89% | $7,581,438 |
| ISHARES TR | QLTA | Other | 2.14% | 157,783 | +196 | +0.12% | $7,508,906 |
| APPLE INC | AAPL | Technology | 2.10% | 29,005 | +401 | +1.40% | $7,361,179 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 17,119 | +1,957 | +12.91% | $6,336,863 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.61% | 50,858 | +2,179 | +4.48% | $5,638,166 |
| ISHARES TR | IBTI | Other | 1.35% | 212,112 | -22,961 | -9.77% | $4,726,493 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.34% | 28,995 | -365 | -1.24% | $4,689,395 |
| SPDR SERIES TRUST | SPSM | Other | 1.33% | 96,319 | +7,017 | +7.86% | $4,654,139 |
| BROADCOM INC | AVGO | Technology | 1.29% | 14,690 | -2,710 | -15.57% | $4,546,735 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.25% | 32,950 | -8,304 | -20.13% | $4,379,069 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.19% | 91,569 | -4,082 | -4.27% | $4,180,125 |
| SPDR SERIES TRUST | SPLG | Other | 1.17% | 53,887 | +1,555 | +2.97% | $4,124,515 |
| ISHARES TR | EMB | Other | 1.08% | 40,202 | +3,644 | +9.97% | $3,776,143 |
| SPDR SERIES TRUST | SPYG | Other | 1.03% | 36,874 | -189 | -0.51% | $3,610,333 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.01% | 24,287 | -1,750 | -6.72% | $3,560,733 |
| ISHARES INC | EWC | Other | 1.00% | 64,090 | +2,240 | +3.62% | $3,511,495 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.97% | 68,901 | -2,046 | -2.88% | $3,401,662 |
| ALPHABET INC | GOOGL | Communication Services | 0.93% | 11,305 | +242 | +2.19% | $3,250,866 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.91% | 68,041 | -1,202 | -1.74% | $3,191,790 |
| KLA CORP | KLAC | Technology | 0.87% | 2,074 | -633 | -23.38% | $3,053,778 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.82% | 46,185 | +3,518 | +8.25% | $2,867,174 |
| ISHARES TR | IEFA | Other | 0.81% | 31,437 | -375 | -1.18% | $2,845,995 |
| VISA INC | V | Financial Services | 0.78% | 9,104 | +281 | +3.18% | $2,751,593 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.67% | 38,216 | +663 | +1.77% | $2,341,112 |
| SPDR SERIES TRUST | SPYV | Other | 0.65% | 40,042 | -2,626 | -6.15% | $2,265,576 |
| INVESCO QQQ TR | QQQ | Other | 0.62% | 3,785 | -78 | -2.02% | $2,184,351 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.61% | 46,856 | +1,785 | +3.96% | $2,150,201 |
| AMGEN INC | AMGN | Healthcare | 0.61% | 6,109 | +528 | +9.46% | $2,149,452 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.59% | 25,394 | -787 | -3.01% | $2,081,818 |
| WALMART INC | WMT | Consumer Defensive | 0.57% | 16,222 | -327 | -1.98% | $2,016,114 |
| ISHARES TR | MUB | Other | 0.54% | 17,715 | +2,575 | +17.01% | $1,880,447 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 6,334 | +132 | +2.13% | $1,863,242 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 14,325 | +233 | +1.65% | $1,723,188 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.48% | 5,016 | +5,016 | +100.00% | $1,695,157 |
| SPDR SERIES TRUST | SPTM | Other | 0.47% | 20,715 | -1,463 | -6.60% | $1,637,728 |
| ISHARES TR | SUB | Other | 0.45% | 14,791 | +100 | +0.68% | $1,575,242 |
| MEDTRONIC PLC | MDT | Other | 0.44% | 18,005 | +1,045 | +6.16% | $1,560,157 |
| ISHARES TR | QUAL | Other | 0.42% | 7,776 | -1,266 | -14.00% | $1,491,515 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 4,266 | -681 | -13.77% | $1,368,575 |
| EATON CORP PLC | ETN | Other | 0.39% | 3,802 | +176 | +4.85% | $1,359,870 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 6,454 | +23 | +0.36% | $1,344,175 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.38% | 6,444 | +270 | +4.37% | $1,340,976 |
| BLACKROCK INC | BLK | Other | 0.36% | 1,301 | +47 | +3.75% | $1,251,195 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.34% | 5,999 | +5,999 | +100.00% | $1,180,963 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 18,023 | -1,055 | -5.53% | $1,154,921 |
| ISHARES INC | IEMG | Other | 0.32% | 15,867 | -270 | -1.67% | $1,106,723 |
| QUALCOMM INC | QCOM | Technology | 0.31% | 8,587 | +1,760 | +25.78% | $1,105,853 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.30% | 11,351 | +376 | +3.43% | $1,066,767 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.30% | 6,062 | +807 | +15.36% | $1,046,205 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 2,031 | -88 | -4.15% | $973,255 |
| ISHARES TR | IJR | Other | 0.27% | 7,505 | -104 | -1.37% | $932,947 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 5,855 | +250 | +4.46% | $909,233 |
| SPDR GOLD TR | GLD | Other | 0.25% | 2,066 | -199 | -8.79% | $888,979 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.25% | 17,575 | +10,441 | +146.36% | $878,223 |
| EMERSON ELEC CO | EMR | Industrials | 0.25% | 6,590 | +957 | +16.99% | $863,422 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.24% | 5,280 | -50 | -0.94% | $843,216 |
| VANGUARD WORLD FD | MGV | Other | 0.24% | 5,707 | -437 | -7.11% | $827,230 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 2,734 | -205 | -6.98% | $784,275 |
| ISHARES TR | IDEV | Other | 0.22% | 9,088 | -519 | -5.40% | $759,484 |
| VANGUARD WORLD FD | MGK | Other | 0.21% | 2,038 | +28 | +1.39% | $748,843 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.20% | 1 | - | - | $718,140 |
| ISHARES TR | XVV | Other | 0.19% | 13,815 | +3,310 | +31.51% | $679,974 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.19% | 27,304 | +1,400 | +5.40% | $675,762 |
| ISHARES TR | ACWX | Other | 0.18% | 9,480 | -789 | -7.68% | $649,096 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 1,291 | - | - | $645,061 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 3,760 | -10 | -0.27% | $637,908 |
| AFLAC INC | AFL | Financial Services | 0.18% | 5,812 | -4,790 | -45.18% | $637,635 |
| ISHARES TR | IVW | Other | 0.18% | 5,493 | -563 | -9.30% | $621,313 |
| ISHARES TR | USIG | Other | 0.18% | 12,038 | -76 | -0.63% | $616,707 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 1,348 | - | - | $588,793 |
| SPDR SERIES TRUST | SPMD | Other | 0.16% | 9,470 | +6 | +0.06% | $560,789 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 2,313 | -109 | -4.50% | $546,516 |
| ISHARES TR | MBB | Other | 0.15% | 5,615 | -733 | -11.55% | $533,144 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.14% | 19,855 | - | - | $509,082 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 848 | -148 | -14.86% | $506,861 |
| ORACLE CORP | ORCL | Technology | 0.13% | 3,195 | -496 | -13.44% | $470,016 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 6,111 | - | - | $464,742 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.13% | 1,579 | +175 | +12.46% | $458,684 |
| SPDR SERIES TRUST | SPAB | Other | 0.13% | 17,615 | -11,230 | -38.93% | $451,296 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.12% | 14,934 | -3,371 | -18.42% | $435,027 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,767 | +5 | +0.28% | $431,925 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.12% | 2,167 | +2,167 | +100.00% | $429,694 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 2,447 | -146 | -5.63% | $426,759 |
| VANGUARD WORLD FD | VDE | Other | 0.12% | 2,435 | - | - | $421,352 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.12% | 7,787 | -30 | -0.38% | $420,872 |
| SOUTHERN FIRST BANCSHARES | SFST | Financial Services | 0.12% | 7,675 | - | - | $418,288 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.12% | 217 | - | - | $408,971 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 1,840 | - | - | $395,710 |
| PIMCO ETF TR | PYLD | Other | 0.11% | 14,651 | -98 | -0.66% | $383,856 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 647 | -15 | -2.27% | $370,168 |
| ISHARES TR | USMV | Other | 0.10% | 3,900 | -63 | -1.59% | $361,686 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.10% | 1,808 | -86 | -4.54% | $346,991 |
| ISHARES TR | GBF | Other | 0.10% | 3,296 | - | - | $343,344 |