# COLTON GROOME FINANCIAL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1780330. Source: https://holderbook.com/funds/1780330-colton-groome-financial-advisors-llc/

- Reported value: $426.9M
- Positions: 162
- Weight of the ten largest: 54.1%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $77.9M | 101,747 | 18.3% | 24 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $34.4M | 330,827 | 8.1% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $26.6M | 280,863 | 6.2% | 27 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $22.6M | 337,725 | 5.3% | 23 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $14.1M | 280,456 | 3.3% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $13.2M | 183,798 | 3.1% | 30 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $12.7M | 309,570 | 3.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.1M | 36,373 | 2.8% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.2M | 17,894 | 2.1% | 22 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $8.4M | 76,830 | 2.0% | 19 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $7.5M | 167,672 | 1.8% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.0M | 35,886 | 1.6% | 24 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $6.6M | 59,419 | 1.5% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.4M | 18,240 | 1.5% | 17 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $5.8M | 108,955 | 1.3% | 21 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.6M | 28,728 | 1.3% | 13 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.3M | 31,653 | 1.2% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.1M | 56,957 | 1.2% | 17 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.0M | 100,103 | 1.2% | 29 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.0M | 10,871 | 1.2% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.4M | 25,878 | 1.0% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.2M | 34,493 | 1.0% | 17 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $4.2M | 71,565 | 1.0% | 6 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $4.1M | 189,213 | 1.0% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,871 | 1.0% | 19 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $3.8M | 41,855 | 0.9% | 22 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.7M | 38,344 | 0.9% | 23 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.5M | 65,665 | 0.8% | 17 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $3.2M | 62,390 | 0.8% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.1M | 8,748 | 0.7% | 22 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.1M | 30,205 | 0.7% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 3,862 | 0.7% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.8M | 7,444 | 0.7% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.7M | 44,297 | 0.6% | 19 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.2M | 36,596 | 0.5% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,619 | 0.5% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,274 | 0.5% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.0M | 13,895 | 0.5% | 17 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.0M | 24,206 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,907 | 0.5% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 7,630 | 0.4% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,145 | 0.4% | 22 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $1.9M | 27,916 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.8M | 46,523 | 0.4% | 17 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.8M | 4,360 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.8M | 19,482 | 0.4% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.8M | 4,086 | 0.4% | 12 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.7M | 7,807 | 0.4% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 16,573 | 0.4% | 15 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.6M | 1,513 | 0.4% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.5M | 6,673 | 0.3% | 13 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.5M | 60,469 | 0.3% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.4M | 17,591 | 0.3% | 20 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.4M | 13,221 | 0.3% | 21 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.3M | 31,666 | 0.3% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 17,884 | 0.3% | 30 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.2M | 12,760 | 0.3% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,050 | 0.3% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.1M | 7,239 | 0.3% | 9 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $1.1M | 7,409 | 0.2% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.0M | 7,462 | 0.2% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $996.3K | 2,924 | 0.2% | 14 |
| GOLDMAN SACHS ETF TR | [GMUB](https://holderbook.com/stocks/GMUB/) | $924.3K | 18,940 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $908.3K | 18,651 | 0.2% | 5 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $805.0K | 4,997 | 0.2% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $802.2K | 6,404 | 0.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $789.7K | 6,232 | 0.2% | 16 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $787.9K | 8,504 | 0.2% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $781.4K | 5,493 | 0.2% | 30 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $769.8K | 12,212 | 0.2% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $747.0K | 1 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $741.8K | 27,004 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $728.8K | 8,088 | 0.2% | 12 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $716.4K | 8,006 | 0.2% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $712.9K | 1,293 | 0.2% | 6 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $712.3K | 9,420 | 0.2% | 23 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $707.6K | 5,348 | 0.2% | 19 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $690.6K | 11,845 | 0.2% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $677.2K | 888 | 0.2% | 18 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $649.8K | 5,813 | 0.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $647.1K | 2,834 | 0.2% | 8 |
| ISHARES TR | [GBF](https://holderbook.com/stocks/GBF/) | $629.1K | 6,325 | 0.1% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $597.0K | 3,668 | 0.1% | 18 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $595.6K | 19,855 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $586.3K | 837 | 0.1% | 12 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $560.0K | 15,677 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [ZFEB](https://holderbook.com/stocks/ZFEB/) | $554.0K | 21,003 | 0.1% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $540.9K | 1,944 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $532.6K | 14,824 | 0.1% | 30 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $528.2K | 10,466 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $526.7K | 6,119 | 0.1% | 18 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $504.1K | 19,855 | 0.1% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $485.7K | 8,669 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $478.9K | 2,302 | 0.1% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $460.3K | 4,277 | 0.1% | 6 |
| SOUTHERN FIRST BANCSHARES | [SFST](https://holderbook.com/stocks/SFST/) | $454.8K | 7,675 | 0.1% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $450.9K | 7,602 | 0.1% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $449.2K | 619 | 0.1% | 6 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $447.1K | 217 | 0.1% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $441.4K | 1,667 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $426.9M | 162 |
| 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 |