Colton Groome Financial Advisors, LLC holds a focused book of 164 reported positions worth $413.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Ishares Russell 1000 ETF and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 17% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Colton Groome Financial Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.5 points over this window.
Growth of $10,000 cloning Colton Groome Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Colton Groome Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| CBM Financial, LLC | 11 / 80 | $159.4M |
| Swiss Re Ltd | 24 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 58 / 80 | $275.5B |
| Uhlmann Price Securities, LLC | 23 / 80 | $2.4B |
| New World Advisors LLC | 27 / 80 | $521.7M |
| IMZ Advisory Inc | 20 / 80 | $256.3M |
| Mann Financial Group, Inc. | 12 / 80 | $96.7M |
| Carbahal Olsen Financial Services Group, LLC | 14 / 80 | $110.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Colton Groome Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $70.7M | 94.4K | 17.1% | ▲+1.2% Added · +1K sh | |
| 2 | Ishares TR MSCI EAFE ETF | $32.4M | 311.8K | 7.8% | ▲+6.6% Added · +19K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $26.8M | 270.5K | 6.5% | ▲+1.2% Added · +3K sh | |
| 4 | Ishares TR MSCI EMG MKT ETF | $21.6M | 315.4K | 5.2% | ▲+3.6% Added · +11K sh | |
| 5 | Ishares TR ISHS 5-10YR INVT | $13.9M | 261.2K | 3.4% | ▲+6.1% Added · +15K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $13.3M | 172.1K | 3.2% | ▲+3.6% Added · +6K sh | |
| 7 | Goldman Sachs Physical Gold UNIT | $12.3M | 310.6K | 3.0% | ▲+1.0% Added · +3K sh | |
| 8 | Apple Inc COM | $9.5M | 32.9K | 2.3% | ▲+14% Added · +4K sh | |
| 9 | Select Sector SPDR TR ST STR DISCR ETF | $8.4M | 71.7K | 2.0% | ▲+3.1% Added · +2K sh | |
| 10 | Ishares TR A RATE CP BD ETF | $7.5M | 158.7K | 1.8% | ▲+0.6% Added · +912 sh | |
| 11 | Select Sector SPDR TR ST STR TECHN ETF | $7.2M | 37.9K | 1.7% | ▲+15% Added · +5K sh | |
| 12 | Microsoft Corp COM | $6.7M | 17.9K | 1.6% | ▲+4.5% Added · +777 sh | |
| 13 | Kla Corp COM NEW | $6.2M | 20.5K | 1.5% | ▲+889% Added · +18K sh | |
| 14 | SPDR Series Trust ST STR SP600 SML | $5.9M | 103.0K | 1.4% | ▲+7.0% Added · +7K sh | |
| 15 | Select Sector SPDR TR ST STR SVC ETF | $5.9M | 54.9K | 1.4% | ▲+8.0% Added · +4K sh | |
| 16 | Broadcom Inc COM | $5.8M | 15.5K | 1.4% | ▲+5.2% Added · +768 sh | |
| 17 | Select Sector SPDR TR ST STR INDL ETF | $5.7M | 30.5K | 1.4% | ▲+5.3% Added · +2K sh | |
| 18 | SPDR Index SHS FDS ST STR PO EX ETF | $5.1M | 100.8K | 1.2% | ▲+10% Added · +9K sh | |
| 19 | SPDR Series Trust ST STR P500ETF | $4.9M | 56.1K | 1.2% | ▲+4.1% Added · +2K sh | |
| 20 | SPDR Series Trust ST STR P500GRW | $4.2M | 35.7K | 1.0% | ▼−3.3% Reduced · −1K sh | |
| 21 | Ishares TR IBONDS 28 TRM TS | $4.1M | 183.6K | 1.0% | ▼−13% Reduced · −28K sh | |
| 22 | Alphabet Inc CAP STK CL A | $4.1M | 11.4K | 1.0% | ▲+0.5% Added · +61 sh | |
| 23 | Select Sector SPDR TR ST STR CARE ETF | $4.0M | 25.0K | 1.0% | ▲+3.1% Added · +754 sh | |
| 24 | Ishares TR JPMORGAN USD EMG | $3.9M | 40.6K | 0.9% | ▲+0.9% Added · +353 sh | |
| 25 | Ishares Inc MSCI CDA ETF | $3.9M | 67.8K | 0.9% | ▲+5.8% Added · +4K sh | |
| 26 | Select Sector SPDR TR ST STR FINL ETF | $3.4M | 64.1K | 0.8% | ▼−6.9% Reduced · −5K sh | |
| 27 | SPDR Index SHS FDS ST PORT MARK ETF | $3.3M | 64.3K | 0.8% | ▼−5.5% Reduced · −4K sh | |
| 28 | Ishares TR NATIONAL MUN ETF | $3.2M | 30.0K | 0.8% | ▲+69% Added · +12K sh | |
| 29 | Ishares TR CORE MSCI EAFE | $3.2M | 32.9K | 0.8% | ▲+4.6% Added · +1K sh | |
| 30 | SPDR Index SHS FDS ST STR EU 50 ETF | $3.2M | 46.0K | 0.8% | ▼−0.3% Reduced · −158 sh | |
| 31 | Visa Inc COM CL A | $3.1M | 9.0K | 0.7% | ▼−1.5% Reduced · −141 sh | |
| 32 | Invesco QQQ TR UNIT SER 1 | $2.9M | 3.9K | 0.7% | ▲+2.9% Added · +110 sh | |
| 33 | Vanguard Index FDS TOTAL STK MKT | $2.8M | 7.4K | 0.7% | ▲+74% Added · +3K sh | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.6M | 5.5K | 0.6% | ▲+9.1% Added · +458 sh | |
| 35 | Merck & Co Inc COM | $2.5M | 19.1K | 0.6% | ▲+34% Added · +5K sh | |
| 36 | SPDR Series Trust ST STR P500VAL | $2.3M | 37.4K | 0.5% | ▼−6.7% Reduced · −3K sh | |
| 37 | JPMorgan Chase & Co COM | $2.2M | 6.9K | 0.5% | ▲+8.2% Added · +522 sh | |
| 38 | Select Sector SPDR TR ST STR ENERG ETF | $2.2M | 41.4K | 0.5% | ▲+8.3% Added · +3K sh | |
| 39 | Select Sector SPDR TR ST STR UTIL ETF | $2.2M | 48.0K | 0.5% | ▲+2.5% Added · +1K sh | |
| 40 | Select Sector SPDR TR ST STR STAPL ETF | $2.1M | 25.0K | 0.5% | ▼−1.7% Reduced · −429 sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $2.0M | 3.9K | 0.5% | ▲+92% Added · +2K sh | |
| 42 | SPDR Series Trust ST STR PR SP1500 | $2.0M | 21.5K | 0.5% | ▲+3.8% Added · +785 sh | |
| 43 | Walmart Inc COM | $1.9M | 16.3K | 0.4% | ▲+0.7% Added · +121 sh | |
| 44 | Ishares TR RUS 1000 ETF | $1.8M | 4.4K | 0.4% | ▲New New position | |
| 45 | Ishares TR MSCI USA QLT FCT | $1.8M | 8.1K | 0.4% | ▲+3.7% Added · +290 sh | |
| 46 | Eaton Corp PLC SHS | $1.7M | 4.0K | 0.4% | ▲+6.5% Added · +247 sh | |
| 47 | NXP Semiconductors N V COM | $1.6M | 5.8K | 0.4% | ▼−2.9% Reduced · −175 sh | |
| 48 | Amgen Inc COM | $1.6M | 4.5K | 0.4% | ▼−26% Reduced · −2K sh | |
| 49 | PNC Finl Svcs Group Inc COM | $1.6M | 6.5K | 0.4% | ▲+0.7% Added · +48 sh | |
| 50 | Amazon Com Inc COM | $1.6M | 6.6K | 0.4% | ▲+2.2% Added · +143 sh |
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Use Arkolith to show COLTON GROOME FINANCIAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 164 | $413.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 137 | $351.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 137 | $348.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 137 | $325.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 135 | $295.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 123 | $257.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 119 | $261.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 126 | $267.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.