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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $248.8M Q1 2024 Q2 2024: $253.7M Q2 2024 Q3 2024: $267.3M Q3 2024 Q4 2024: $261.6M Q4 2024 Q1 2025: $257.7M Q1 2025 Q2 2025: $295.1M $295.1M Q2 2025 Q3 2025: $325.9M Q3 2025 Q4 2025: $348.8M Q4 2025 Q1 2026: $351.2M Q1 2026 Q2 2026: $413.6M Q2 2026

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%
TOTL SS Doubleline TR Tact ETF 0.11% 7,966 $320K Add +11.0%
PG The Procter & Gamble Co. 0.11% 1,995 $318K No change
VWO Vanguard Ftse Emerging Marke 0.11% 6,351 $314K Add +0.0%
VDE Vanguard Energy ETF 0.11% 2,630 $313K No change
GOOG Alphabet Inc. Class C 0.10% 1,742 $309K Add +3.4%
ITOT iShares Core S&P Total U.S. 0.10% 2,169 $293K Reduce -0.9%
SFST Southern First Bancshares 0.10% 7,675 $292K No change
PFE Pfizer Inc. 0.10% 11,867 $288K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 464 $287K No change
HD Home Depot Inc. 0.10% 778 $285K No change
SYY Sysco Corp. 0.09% 3,607 $273K No change
LLY Eli Lilly & Co. 0.09% 350 $273K Reduce -12.5%
EAGG iShares ESG Aware US Aggrega 0.09% 5,690 $271K Add +3.2%
EWJ iShares MSCI Japan ETF 0.09% 3,488 $261K No change
CLH Clean Harbors Inc. 0.09% 1,100 $254K No change
EFAX State Street SPDR MSCI Eafe 0.08% 5,165 $245K Add +9.5%
UNH Unitedhealth Group Inc. 0.08% 767 $239K New
JNJ Johnson & Johnson 0.08% 1,556 $238K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 3,535 $238K No change
NVDA Nvidia Corp. 0.08% 1,498 $237K Reduce -50.0%
DGRO iShares Core Dividend Growth 0.08% 3,684 $236K Reduce -6.5%
PRK Park National Corp. 0.08% 1,376 $230K No change
BNDX Vanguard Total Intl Bond ETF 0.08% 4,596 $228K New
VGK Vanguard Ftse Europe ETF 0.08% 2,890 $224K No change
CSCO Cisco Systems Inc. 0.08% 3,207 $223K New
ACGL Arch Capital Group Ltd. 0.07% 2,421 $220K New
XLRE SS Real Estate Select Sector 0.07% 5,319 $220K Reduce -7.0%
SCHA Schwab US Small-Cap ETF 0.07% 8,311 $210K New
TFC Truist Financial Corp. 0.07% 4,846 $208K New
SCHV Schwab US Large-Cap Value 0.07% 7,519 $208K Reduce -7.7%
SPSB SS SPDR P St C Corp. ETF 0.07% 6,841 $207K New
FTEC Fidelity MSCI Info Tech Indx 0.07% 1,045 $206K New
AXP American Express Co. 0.07% 636 $203K New
TFI SS SPDR N Ice Muni Bond ETF 0.07% 4,500 $201K New
GBDC Golub Capital BDC Inc. 0.05% 10,165 $149K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$413.6MIVV, EFA, AGG, EEM, IGIB
Q1 2026 137$351.2MIVV, EFA, AGG, EEM, AAAU
Q4 2025 137$348.8MIVV, EFA, AGG, EEM, IGIB
Q3 2025 137$325.9MIVV, EFA, AGG, EEM, IGIB
Q2 2025 135$295.1MIVV, EFA, AGG, EEM, IGIB
Q1 2025 123$257.7MIVV, EFA, AGG, EEM, AGGM
Q4 2024 119$261.6MIVV, EFA, AGG, EEM, IJH
Q3 2024 126$267.3MIVV, EFA, AGG, EEM, IJH
Q2 2024 123$253.7MIVV, EFA, AGG, EEM, IJH
Q1 2024 118$248.8MIVV, EFA, AGG, EEM, IJH