Q2 2026 13F · SEC CIK 1780330

Colton Groome Financial Advisors, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $413.6M
Reported positions: 164
Top holdings a year, 3 yrs: +15.2%
Assets under management: $724.9M

Colton Groome Financial Advisors, LLC is a wealth manager that reported 164 positions worth $413.6M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 17.1%), iShs MSCI EAFE (EFA, 7.8%), Ishares Tr (AGG, 6.5%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Colton Groome Financial Advisors, LLC holdings largest 50 of 164 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Colton Groome Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	17.1%	17.4%	94,430	+1.2%	$70.7M
EFAiShs MSCI EAFE	7.8%	8.1%	311,828	+6.6%	$32.4M
AGGIshares Tr	6.5%	7.6%	270,541	+1.2%	$26.8M
EEMIshares	5.2%	4.9%	315,410	+3.6%	$21.6M
IGIBIshares Tr	3.4%	3.7%	261,214	+6.1%	$13.9M
IJHIshares Tr	3.2%	3.2%	172,145	+3.6%	$13.3M
AAAUGoldman Sachs Physical Gold	3.0%	4.0%	310,579	+1.0%	$12.3M
AAPLApple Inc	2.3%	2.1%	32,923	+13.5%	$9.5M
XLYConsumer Discretionary Select S	2.0%	2.2%	71,701	+3.1%	$8.4M
QLTAIshares Tr	1.8%	2.1%	158,695	+0.6%	$7.5M
XLKState Street Technology Select Sector Sp	1.7%	1.2%	37,887	+15.0%	$7.2M
MSFTMicrosoft Corp	1.6%	1.8%	17,896	+4.5%	$6.7M
KLACKla Corp	1.5%	0.9%	20,503	+888.6%	$6.2M
SPSMSpdr Series Trust	1.4%	1.3%	103,019	+7.0%	$5.9M
XLCSelect Sector Spdr Tr	1.4%	1.6%	54,915	+8.0%	$5.9M
AVGOBroadcom Inc	1.4%	1.3%	15,458	+5.2%	$5.8M
XLISelect Sector Spdr Tr	1.4%	1.3%	30,524	+5.3%	$5.7M
SPDWSPDR Portfolio Developed World	1.2%	1.2%	100,769	+10.0%	$5.1M
SPLGSpdr Series Trust	1.2%	1.2%	56,097	+4.1%	$4.9M
SPYGSpdr Series Trust	1.0%	1.0%	35,659	-3.3%	$4.2M
IBTIIshares Tr	1.0%	1.3%	183,617	-13.4%	$4.1M
GOOGLAlphabet Inc	1.0%	0.9%	11,366	+0.5%	$4.1M
XLVSelect Sector Spdr Tr	1.0%	1.0%	25,041	+3.1%	$4.0M
EMBIshares Tr	0.9%	1.1%	40,555	+0.9%	$3.9M
EWCiShares MSCI Canada	0.9%	1.0%	67,836	+5.8%	$3.9M
XLFSelect Sector Spdr Tr	0.8%	1.0%	64,133	-6.9%	$3.4M
SPEMState Street Spdr Portfolio Emerging Mar	0.8%	0.9%	64,303	-5.5%	$3.3M
MUBIshares National Muni Bond ETF	0.8%	0.5%	30,025	+69.5%	$3.2M
IEFAIshares Core Msci Eafe ETF	0.8%	0.8%	32,877	+4.6%	$3.2M
FEZSpdr Index Shs Fds	0.8%	0.8%	46,027	-0.3%	$3.2M
VVisa Inc Com Cl A	0.7%	0.8%	8,963	-1.5%	$3.1M
QQQInvesco Qqq Tr	0.7%	0.6%	3,895	+2.9%	$2.9M
VTIVanguard Index Fds	0.7%	0.4%	7,444	+74.5%	$2.8M
TSMTaiwan Semiconductor Manufac	0.6%	0.5%	5,474	+9.1%	$2.6M
MRKMerck & Co. Inc	0.6%	0.5%	19,130	+33.5%	$2.5M
SPYVSpdr Series Trust	0.5%	0.6%	37,361	-6.7%	$2.3M
JPMJpmorgan Chase & Co	0.5%	0.5%	6,856	+8.2%	$2.2M
XLEState Street Energy Select Sector Spdr E	0.5%	0.7%	41,391	+8.3%	$2.2M
XLUSpdr	0.5%	0.6%	48,032	+2.5%	$2.2M
XLPState Street Consumer Staples Select Sec	0.5%	0.6%	24,965	-1.7%	$2.1M
BRK-BBerkshire Hathaway Inc Del	0.5%	—	3,905	—	$2.0M
SPTMSpdr Series Trust	0.5%	0.5%	21,500	+3.8%	$2.0M
WMTWalmart Inc	0.4%	0.6%	16,343	+0.7%	$1.9M
IWBIshares Russell 1000 ETF	0.4%	—	4,410	—	$1.8M
QUALIshares Msci USA Quality Factor ETF	0.4%	0.4%	8,066	+3.7%	$1.8M
ETNEaton Corp PLC	0.4%	0.4%	4,049	+6.5%	$1.7M
NXPINxp Semiconductors N V	0.4%	—	5,824	—	$1.6M
AMGNAmgen Inc Com	0.4%	0.6%	4,494	-26.4%	$1.6M
PNCPnc Finl Svcs Group Inc	0.4%	0.4%	6,492	+0.7%	$1.6M
AMZNAmazon Com Inc Com	0.4%	0.4%	6,597	+2.2%	$1.6M

What Colton Groome Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+888.6% shares
VTI Vanguard Index Fds+74.5% shares
MUB Ishares National Muni Bond ETF+69.5% shares
MRK Merck & Co. Inc+33.5% shares
XLK State Street Technology Select Sector Sp+15.0% shares
AAPL Apple Inc+13.5% shares
SPDW SPDR Portfolio Developed World+10.0% shares
TSM Taiwan Semiconductor Manufac+9.1% shares

Reduced

AMGN Amgen Inc Com-26.4% shares
IBTI Ishares Tr-13.4% shares
XLF Select Sector Spdr Tr-6.9% shares
SPYV Spdr Series Trust-6.7% shares
SPEM State Street Spdr Portfolio Emerging Mar-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.5% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +6.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$413.6M	164
Q1 2026	$351.2M	137
Q4 2025	$348.8M	137
Q3 2025	$325.9M	137
Q2 2025	$295.1M	135
Q1 2025	$257.7M	123
Q4 2024	$261.6M	119
Q3 2024	$267.3M	126
Q2 2024	$253.7M	123
Q1 2024	$248.8M	118
Q4 2023	$229.2M	122
Q3 2023	$199.7M	108

Questions about Colton Groome Financial Advisors, LLC's portfolio

What stocks does Colton Groome Financial Advisors, LLC own?

Colton Groome Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 164 positions worth $413.6M. The largest are Ishares Core S&p 500 ETF (IVV) at 17.1%, iShs MSCI EAFE (EFA) at 7.8%, Ishares Tr (AGG) at 6.5%, Ishares (EEM) at 5.2% and Ishares Tr (IGIB) at 3.4%.

What did Colton Groome Financial Advisors, LLC buy last quarter?

In Q2 2026, Colton Groome Financial Advisors, LLC added Kla Corp (KLAC) (+888.6% shares), Vanguard Index Fds (VTI) (+74.5% shares) and Ishares National Muni Bond ETF (MUB) (+69.5% shares), compared with its Q1 2026 filing.

What did Colton Groome Financial Advisors, LLC sell last quarter?

In Q2 2026, Colton Groome Financial Advisors, LLC cut from its top 50 Ishares Tr (SUB), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Blackrock Inc (BLK), Amgen Inc Com (AMGN) (-26.4% shares), Ishares Tr (IBTI) (-13.4% shares) and Select Sector Spdr Tr (XLF) (-6.9% shares), compared with its Q1 2026 filing.

How has Colton Groome Financial Advisors, LLC's portfolio performed?

A portfolio copying Colton Groome Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.5% against +20.1%. Over 5 years: +6.7% a year against +11.6%.

When is Colton Groome Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Colton Groome Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Colton Groome Financial Advisors, LLC manage?

Colton Groome Financial Advisors, LLC reported $724.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $413.6M.