Colton Groome Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Colton Groome Financial Advisors, LLC reported 135 stock positions worth $295.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.3%) and iShares Core U.S. Aggregate (AGG, 7.0%). Compared with Q1 2025, it opened 21 new positions, sold out of 9, added to 56 and reduced 32. The biggest buy was a new position in iShares MSCI Canada ETF (EWC) and the biggest sale iShares 1-10 Year U.S. Aggre (AGGM, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001780330
- Portfolio Value
- $295.1M (Q2 2025)
- SEC Filing
- 0001780330-25-000006 ↗ filed Jul 16, 2025
Holdings Value
Holdings 135 stocks · $295.1M
| IVV iShares Core S&P 500 ETF | 17.15% | 81,526 | $50.6M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 7.28% | 240,511 | $21.5M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 6.99% | 207,975 | $20.6M | Add +9.5% |
| EEM iShares MSCI Emerging Market | 4.10% | 250,888 | $12.1M | Add +4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.33% | 184,450 | $9.8M | Add +14.5% |
| IJH iShares Core S&P Midcap ETF | 3.00% | 142,641 | $8.8M | Add +2.6% |
| AAAU Goldman Sachs Physical Gold | 2.79% | 251,923 | $8.2M | Add +5.0% |
| AGGM iShares 1-10 Year U.S. Aggre | 2.67% | 75,512 | $7.9M | Reduce -15.6% |
| QLTA iShares Aaa - A Rated Corpor | 2.33% | 143,928 | $6.9M | Add +2.9% |
| MSFT Microsoft Corp. | 2.33% | 13,826 | $6.9M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 2.12% | 28,807 | $6.3M | Add +8.6% |
| AAPL Apple Inc. | 1.85% | 26,654 | $5.5M | Add +1.8% |
| XLC SS Comm Select Sector SPDR | 1.82% | 49,438 | $5.4M | Reduce -16.6% |
| XLK SS Technology Select Sector | 1.74% | 20,287 | $5.1M | Add +22.6% |
| AVGO Broadcom Inc. | 1.62% | 17,301 | $4.8M | Reduce -2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.35% | 41,795 | $4.0M | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.30% | 94,543 | $3.8M | Reduce -1.3% |
| XLI SS Industrial Select Sector | 1.28% | 25,679 | $3.8M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.24% | 50,277 | $3.7M | Reduce -0.4% |
| XLF SS Financial Select Sector | 1.23% | 69,182 | $3.6M | Add +18.2% |
| XLV SS Health Care Select Sector | 1.23% | 26,827 | $3.6M | Add +25.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.11% | 77,245 | $3.3M | Add +4.1% |
| EMB iShares JP Morgan Usd Emergi | 1.04% | 33,150 | $3.1M | Add +4.6% |
| SPEM State Street SP PTF Em ETF | 1.02% | 70,574 | $3.0M | Add +2.2% |
| V Visa Inc. Class A | 0.92% | 7,662 | $2.7M | Add +8.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 32,372 | $2.7M | Reduce -1.8% |
| KLAC KLA Corp. | 0.84% | 2,778 | $2.5M | Reduce -1.9% |
| EWC iShares MSCI Canada ETF | 0.83% | 53,180 | $2.5M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 46,850 | $2.5M | Reduce -8.8% |
| XLP SS Consumer Staples Sel Sect | 0.76% | 27,765 | $2.2M | Add +16.5% |
| FEZ State Street SPDR Euro Stoxx | 0.73% | 36,280 | $2.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 3,627 | $2.0M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 10,018 | $1.8M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 9,690 | $1.7M | Add +237.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 20,771 | $1.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.55% | 5,603 | $1.6M | Add +1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.55% | 21,672 | $1.6M | Add +1.7% |
| WMT Walmart Inc. | 0.52% | 15,712 | $1.5M | Add +5.1% |
| MUB iShares National Muni Bond E | 0.50% | 14,190 | $1.5M | Add +131.1% |
| GOVT iShares US Treasury Bond ETF | 0.49% | 63,554 | $1.5M | New |
| AMGN Amgen Inc. | 0.49% | 5,221 | $1.5M | Add +22.0% |
| XLE SS Energy Select Sector | 0.46% | 16,144 | $1.4M | Add +1.0% |
| MDT Medtronic PLC | 0.46% | 15,646 | $1.4M | Add +15.1% |
| AMT American Tower Corp. | 0.46% | 6,092 | $1.3M | Add +1.5% |
| SUB iShares Short-Term National | 0.42% | 11,731 | $1.2M | Reduce -7.1% |
| ETN Eaton Corp. PLC | 0.42% | 3,486 | $1.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.39% | 5,303 | $1.2M | Add +7.2% |
| BLK BlackRock Inc. | 0.39% | 1,087 | $1.1M | Add +2.4% |
| PNC PNC Financial Services Group | 0.36% | 5,733 | $1.1M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.36% | 17,542 | $1.1M | Reduce -4.3% |
| AFL Aflac Inc. | 0.36% | 9,954 | $1.0M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.35% | 13,768 | $1.0M | Add +20.9% |
| QCOM Qualcomm Inc. | 0.33% | 6,064 | $966K | Add +6.6% |
| MRK Merck & Co. Inc. | 0.33% | 12,154 | $962K | Add +28.8% |
| SCHW Schwab (charles) Corp. | 0.30% | 9,735 | $888K | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 7,634 | $834K | Reduce -12.2% |
| MBB iShares MBS ETF | 0.28% | 8,866 | $832K | New |
| EBAY eBay Inc. | 0.28% | 11,136 | $829K | Reduce -7.3% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 14,343 | $818K | Reduce -6.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.27% | 30,920 | $792K | Reduce -17.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.26% | 37,631 | $778K | Reduce -2.3% |
| ORCL Oracle Corp. | 0.26% | 3,503 | $766K | Add +16.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $729K | No change |
| PEP Pepsico Inc. | 0.23% | 5,246 | $693K | Add +27.7% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 6,247 | $688K | Add +3.7% |
| USIG iShares Broad Usd Investment | 0.23% | 13,114 | $675K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 12,300 | $649K | Reduce -10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 5,125 | $633K | Add +30.2% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 21,571 | $630K | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 3,412 | $620K | Add +29.1% |
| EMR Emerson Electric Co. | 0.21% | 4,607 | $614K | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,002 | $608K | Add +9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,336 | $586K | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.19% | 25,902 | $572K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,006 | $571K | No change |
| GLD SPDR Gold Shares | 0.19% | 1,872 | $571K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 1,471 | $539K | Reduce -5.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 8,688 | $529K | Add +3.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 3,929 | $515K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 9,363 | $509K | Add +3.8% |
| APD Air Products & Chemicals Inc. | 0.17% | 1,729 | $488K | Add +13.4% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 19,855 | $485K | No change |
| BALL Ball Corp. | 0.16% | 8,585 | $482K | Add +6.0% |
| IGV iShares Expanded Tech-Softwa | 0.16% | 4,250 | $465K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 929 | $451K | Reduce -0.1% |
| SYK Stryker Corp. | 0.14% | 1,055 | $417K | No change |
| MA Mastercard Inc. Class A | 0.14% | 741 | $416K | New |
| XOM Exxon Mobil Corp. | 0.14% | 3,840 | $414K | No change |
| XVV iShares ESG Select Screened | 0.14% | 8,630 | $412K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.14% | 5,789 | $410K | No change |
| FCNCA First Citizens Bcshs Class A | 0.13% | 200 | $391K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 570 | $378K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,840 | $377K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 3,988 | $374K | New |
| LOW Lowe's Cos Inc. | 0.12% | 1,652 | $367K | Reduce -1.5% |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 12,759 | $339K | New |
| META Meta Platforms Inc. Class A | 0.11% | 455 | $336K | New |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,690 | $330K | Reduce -13.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,105 | $326K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,841 | $325K | Add +2.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -15.6% | 2.67% | −0.95 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 7.28% | −0.68 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.43 |
| XLC SS Comm Select Sector SPDR | Reduce -16.6% | 1.82% | −0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.34 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.8% | 0.83% | −0.15 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.3% | 1.30% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -17.3% | 0.27% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.10 |
| SUB iShares Short-Term National | Reduce -7.1% | 0.42% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 0.92% | −0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.08 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.08 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -3.0% | 1.28% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.6% | 0.22% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.2% | 0.28% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -12.5% | 0.09% | −0.05 |
| NVDA Nvidia Corp. | Reduce -50.0% | 0.08% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -2.3% | 0.26% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.15% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 1.24% | −0.04 |
| EBAY eBay Inc. | Reduce -7.3% | 0.28% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.3% | 0.28% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -4.3% | 0.36% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -13.6% | 0.11% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.12% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -7.0% | 0.07% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -6.5% | 0.08% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -7.7% | 0.07% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.9% | 0.21% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.2% | 0.18% | −0.01 |
| XVV iShares ESG Select Screened | Reduce -0.3% | 0.14% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 0.10% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.20% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -3.2% | 0.42% | +0.01 |
| KLAC KLA Corp. | Reduce -1.9% | 0.84% | +0.07 |
| AVGO Broadcom Inc. | Reduce -2.9% | 1.62% | +0.28 |
Portfolio Buys Q1 2025 → Q2 2025
| EWC iShares MSCI Canada ETF | New | 0.83% | +0.83 |
| FEZ State Street SPDR Euro Stoxx | New | 0.73% | +0.73 |
| GOVT iShares US Treasury Bond ETF | New | 0.49% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +237.4% | 0.58% | +0.40 |
| XLK SS Technology Select Sector | Add +22.6% | 1.74% | +0.39 |
| MBB iShares MBS ETF | New | 0.28% | +0.28 |
| MUB iShares National Muni Bond E | Add +131.1% | 0.50% | +0.25 |
| USIG iShares Broad Usd Investment | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +0.8% | 2.33% | +0.23 |
| IGV iShares Expanded Tech-Softwa | New | 0.16% | +0.16 |
| MA Mastercard Inc. Class A | New | 0.14% | +0.14 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.13% | +0.13 |
| XLF SS Financial Select Sector | Add +18.2% | 1.23% | +0.12 |
| PYLD PIMCO Multisector Bond Actv | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 17.15% | +0.10 |
| ORCL Oracle Corp. | Add +16.5% | 0.26% | +0.10 |
| XLY SS Consumer Disc Select Sect | Add +8.6% | 2.12% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| ACGL Arch Capital Group Ltd. | New | 0.07% | +0.07 |
| SCHA Schwab US Small-Cap ETF | New | 0.07% | +0.07 |
| TFC Truist Financial Corp. | New | 0.07% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.07% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.07% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | Add +25.1% | 1.23% | +0.06 |
| GBDC Golub Capital BDC Inc. | New | 0.05% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +14.5% | 3.33% | +0.05 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.39% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +20.9% | 0.35% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +29.1% | 0.21% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.1% | 1.35% | +0.03 |
| EMR Emerson Electric Co. | Add +6.5% | 0.21% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +4.7% | 4.10% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.55% | +0.03 |
| PEP Pepsico Inc. | Add +27.7% | 0.23% | +0.02 |
| TJX TJX Companies Inc. | Add +30.2% | 0.21% | +0.02 |
| MDT Medtronic PLC | Add +15.1% | 0.46% | +0.01 |
| MRK Merck & Co. Inc. | Add +28.8% | 0.33% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.3% | 0.21% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +3.7% | 0.23% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.68% | +0.01 |
| AMGN Amgen Inc. | Add +22.0% | 0.49% | +0.01 |
| PNC PNC Financial Services Group | Add +1.5% | 0.36% | +0.01 |
| BLK BlackRock Inc. | Add +2.4% | 0.39% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +4.5% | 0.30% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +16.5% | 0.76% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $413.6M | IVV, EFA, AGG, EEM, IGIB |
| Q1 2026 | 137 | $351.2M | IVV, EFA, AGG, EEM, AAAU |
| Q4 2025 | 137 | $348.8M | IVV, EFA, AGG, EEM, IGIB |
| Q3 2025 | 137 | $325.9M | IVV, EFA, AGG, EEM, IGIB |
| Q2 2025 | 135 | $295.1M | IVV, EFA, AGG, EEM, IGIB |
| Q1 2025 | 123 | $257.7M | IVV, EFA, AGG, EEM, AGGM |
| Q4 2024 | 119 | $261.6M | IVV, EFA, AGG, EEM, IJH |
| Q3 2024 | 126 | $267.3M | IVV, EFA, AGG, EEM, IJH |
| Q2 2024 | 123 | $253.7M | IVV, EFA, AGG, EEM, IJH |
| Q1 2024 | 118 | $248.8M | IVV, EFA, AGG, EEM, IJH |