Colton Groome Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Colton Groome Financial Advisors, LLC reported 137 stock positions worth $325.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.6% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.4%) and iShares Core U.S. Aggregate (AGG, 6.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 70 and reduced 40. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale iShares 1-10 Year U.S. Aggre (AGGM, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001780330
- Portfolio Value
- $325.9M (Q3 2025)
- SEC Filing
- 0001780330-25-000008 ↗ filed Oct 30, 2025
Holdings Value
Holdings 137 stocks · $325.9M
| IVV iShares Core S&P 500 ETF | 17.64% | 85,903 | $57.5M | Add +5.4% |
| EFA iShares MSCI Eafe ETF | 7.38% | 257,616 | $24.1M | Add +7.1% |
| AGG iShares Core U.S. Aggregate | 6.79% | 220,762 | $22.1M | Add +6.2% |
| EEM iShares MSCI Emerging Market | 4.49% | 273,936 | $14.6M | Add +9.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.39% | 204,446 | $11.1M | Add +10.8% |
| AAAU Goldman Sachs Physical Gold | 3.23% | 276,578 | $10.5M | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 2.94% | 146,598 | $9.6M | Add +2.8% |
| QLTA iShares Aaa - A Rated Corpor | 2.21% | 148,498 | $7.2M | Add +3.2% |
| MSFT Microsoft Corp. | 2.21% | 13,895 | $7.2M | Add +0.5% |
| AGGM iShares 1-10 Year U.S. Aggre | 2.20% | 68,042 | $7.2M | Reduce -9.9% |
| AAPL Apple Inc. | 2.12% | 27,148 | $6.9M | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 2.08% | 28,232 | $6.8M | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 1.75% | 48,266 | $5.7M | Reduce -2.4% |
| XLK SS Technology Select Sector | 1.74% | 20,167 | $5.7M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.58% | 15,621 | $5.2M | Reduce -9.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.31% | 40,877 | $4.3M | Reduce -2.2% |
| XLI SS Industrial Select Sector | 1.26% | 26,564 | $4.1M | Add +3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.25% | 95,218 | $4.1M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.22% | 50,653 | $4.0M | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.16% | 81,878 | $3.8M | Add +6.0% |
| XLF SS Financial Select Sector | 1.12% | 67,679 | $3.6M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 1.09% | 25,577 | $3.6M | Reduce -4.7% |
| SPEM State Street SP PTF Em ETF | 1.01% | 70,397 | $3.3M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 1.01% | 34,427 | $3.3M | Add +3.9% |
| EWC iShares MSCI Canada ETF | 0.91% | 58,423 | $3.0M | Add +9.9% |
| KLAC KLA Corp. | 0.88% | 2,650 | $2.9M | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 31,854 | $2.8M | Reduce -1.6% |
| V Visa Inc. Class A | 0.84% | 7,990 | $2.7M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.77% | 10,385 | $2.5M | Add +7.2% |
| FEZ State Street SPDR Euro Stoxx | 0.76% | 39,995 | $2.5M | Add +10.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.74% | 43,642 | $2.4M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 3,953 | $2.4M | Add +9.0% |
| XLP SS Consumer Staples Sel Sect | 0.68% | 28,450 | $2.2M | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 21,604 | $1.9M | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 9,558 | $1.9M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.55% | 5,686 | $1.8M | Add +1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.52% | 20,934 | $1.7M | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.50% | 15,415 | $1.6M | Add +8.6% |
| WMT Walmart Inc. | 0.50% | 15,847 | $1.6M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 4,947 | $1.6M | Add +147.1% |
| MDT Medtronic PLC | 0.47% | 16,236 | $1.5M | Add +3.8% |
| AMGN Amgen Inc. | 0.47% | 5,421 | $1.5M | Add +3.8% |
| XLE SS Energy Select Sector | 0.46% | 16,625 | $1.5M | Add +3.0% |
| MBB iShares MBS ETF | 0.44% | 15,170 | $1.4M | Add +71.1% |
| SUB iShares Short-Term National | 0.41% | 12,416 | $1.3M | Add +5.8% |
| ETN Eaton Corp. PLC | 0.40% | 3,513 | $1.3M | Add +0.8% |
| BLK BlackRock Inc. | 0.39% | 1,097 | $1.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.38% | 5,599 | $1.2M | Add +5.6% |
| AMT American Tower Corp. | 0.38% | 6,377 | $1.2M | Add +4.7% |
| PNC PNC Financial Services Group | 0.36% | 5,778 | $1.2M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.35% | 17,332 | $1.1M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.35% | 13,554 | $1.1M | Add +11.5% |
| AFL Aflac Inc. | 0.34% | 9,954 | $1.1M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 2,711 | $1.1M | Add +84.3% |
| QCOM Qualcomm Inc. | 0.32% | 6,271 | $1.0M | Add +3.4% |
| ORCL Oracle Corp. | 0.32% | 3,682 | $1.0M | Add +5.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.31% | 7,279 | $1.0M | Add +85.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 12,484 | $1.0M | Reduce -9.3% |
| SCHW Schwab (charles) Corp. | 0.29% | 9,975 | $952K | Add +2.5% |
| EBAY eBay Inc. | 0.28% | 9,986 | $908K | Reduce -10.3% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 7,609 | $904K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 14,393 | $862K | Add +0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.25% | 31,120 | $804K | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $754K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 5,161 | $746K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 6,117 | $738K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.22% | 2,003 | $712K | Add +7.0% |
| USIG iShares Broad Usd Investment | 0.21% | 13,114 | $685K | No change |
| PEP Pepsico Inc. | 0.21% | 4,867 | $684K | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,336 | $641K | No change |
| EMR Emerson Electric Co. | 0.19% | 4,792 | $629K | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 19,690 | $628K | Reduce -8.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 11,675 | $619K | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 0.19% | 991 | $607K | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.18% | 25,902 | $603K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 8,951 | $582K | Add +3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 9,369 | $536K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 19,855 | $523K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,035 | $520K | Add +11.4% |
| XVV iShares ESG Select Screened | 0.16% | 9,840 | $507K | Add +14.0% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 21,425 | $495K | Reduce -66.3% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 4,250 | $489K | No change |
| APD Air Products & Chemicals Inc. | 0.15% | 1,769 | $482K | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.14% | 4,051 | $457K | Add +5.5% |
| MA Mastercard Inc. Class A | 0.14% | 802 | $456K | Add +8.2% |
| NVDA Nvidia Corp. | 0.14% | 2,379 | $444K | Add +58.8% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,316 | $439K | Reduce -32.1% |
| VGT Vanguard Info Tech ETF | 0.13% | 588 | $439K | Add +3.2% |
| BALL Ball Corp. | 0.13% | 8,590 | $433K | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 16,028 | $430K | Add +25.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 20,051 | $415K | Reduce -46.7% |
| LOW Lowe's Cos Inc. | 0.13% | 1,639 | $412K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,651 | $402K | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,840 | $397K | No change |
| SYK Stryker Corp. | 0.12% | 1,068 | $395K | Add +1.2% |
| KO The Coca-Cola Co. | 0.12% | 5,929 | $393K | Add +2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 3,956 | $376K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.11% | 508 | $373K | Add +11.7% |
| FCNCA First Citizens Bcshs Class A | 0.11% | 200 | $358K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 6,351 | $344K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -9.9% | 2.20% | −0.47 |
| GOVT iShares US Treasury Bond ETF | Reduce -66.3% | 0.15% | −0.34 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -46.7% | 0.13% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -4.7% | 1.09% | −0.13 |
| XLF SS Financial Select Sector | Reduce -2.2% | 1.12% | −0.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.8% | 0.74% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -32.1% | 0.13% | −0.08 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -2.4% | 1.75% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.85% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.6% | 0.57% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -9.3% | 0.31% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -2.0% | 2.08% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.2% | 1.31% | −0.04 |
| AVGO Broadcom Inc. | Reduce -9.7% | 1.58% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.4% | 0.52% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.1% | 0.19% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.6% | 0.08% | −0.03 |
| PEP Pepsico Inc. | Reduce -7.2% | 0.21% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.7% | 0.19% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.09% | −0.02 |
| EWJ iShares MSCI Japan ETF | Reduce -15.8% | 0.07% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.12% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 1.01% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -10.3% | 0.07% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -4.1% | 0.10% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.7% | 0.08% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -3.0% | 0.10% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.19% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 0.23% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.2% | 0.35% | −0.01 |
| TFC Truist Financial Corp. | Reduce -5.2% | 0.06% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.28% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -0.1% | 0.07% | −0.00 |
| SYY Sysco Corp. | Reduce -2.1% | 0.09% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.09% | −0.00 |
| EBAY eBay Inc. | Reduce -10.3% | 0.28% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.13% | +0.00 |
| XLK SS Technology Select Sector | Reduce -0.6% | 1.74% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 0.12% | +0.02 |
| KLAC KLA Corp. | Reduce -4.6% | 0.88% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +5.4% | 17.64% | +0.49 |
| AAAU Goldman Sachs Physical Gold | Add +9.8% | 3.23% | +0.45 |
| EEM iShares MSCI Emerging Market | Add +9.2% | 4.49% | +0.39 |
| VTI VG Morningstar TS MKT ETF-US | Add +147.1% | 0.50% | +0.29 |
| AAPL Apple Inc. | Add +1.9% | 2.12% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 0.77% | +0.20 |
| MBB iShares MBS ETF | Add +71.1% | 0.44% | +0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +84.3% | 0.33% | +0.15 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +85.3% | 0.31% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +7.1% | 7.38% | +0.10 |
| CMI Cummins Inc. | New | 0.07% | +0.07 |
| EWC iShares MSCI Canada ETF | Add +9.9% | 0.91% | +0.07 |
| XLB SS Materials Select Sector | New | 0.07% | +0.07 |
| ROST Ross Stores Inc. | New | 0.07% | +0.07 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| SO The Southern Co. | New | 0.06% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +10.8% | 3.39% | +0.06 |
| IWM iShares Russell 2000 ETF | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +5.1% | 0.32% | +0.06 |
| NVDA Nvidia Corp. | Add +58.8% | 0.14% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.0% | 0.73% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.0% | 1.16% | +0.05 |
| FEZ State Street SPDR Euro Stoxx | Add +10.2% | 0.76% | +0.03 |
| GLD SPDR Gold Shares | Add +7.0% | 0.22% | +0.03 |
| MRK Merck & Co. Inc. | Add +11.5% | 0.35% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +25.6% | 0.13% | +0.02 |
| XVV iShares ESG Select Screened | Add +14.0% | 0.16% | +0.02 |
| TJX TJX Companies Inc. | Add +0.7% | 0.23% | +0.01 |
| JNJ Johnson & Johnson | Add +6.3% | 0.09% | +0.01 |
| MDT Medtronic PLC | Add +3.8% | 0.47% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.4% | 0.16% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +3.2% | 0.13% | +0.01 |
| BLK BlackRock Inc. | Add +0.9% | 0.39% | +0.01 |
| HD Home Depot Inc. | Add +4.1% | 0.10% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.0% | 0.58% | +0.00 |
| MUB iShares National Muni Bond E | Add +8.6% | 0.50% | +0.00 |
| AXP American Express Co. | Add +7.7% | 0.07% | +0.00 |
| META Meta Platforms Inc. Class A | Add +11.7% | 0.11% | +0.00 |
| XOM Exxon Mobil Corp. | Add +5.5% | 0.14% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.55% | −0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +7.8% | 0.07% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +3.0% | 0.18% | −0.00 |
| MA Mastercard Inc. Class A | Add +8.2% | 0.14% | −0.00 |
| GBDC Golub Capital BDC Inc. | Add +9.0% | 0.05% | −0.00 |
| CSCO Cisco Systems Inc. | Add +5.9% | 0.07% | −0.00 |
| ACGL Arch Capital Group Ltd. | Add +4.7% | 0.07% | −0.00 |
| PNC PNC Financial Services Group | Add +0.8% | 0.36% | −0.01 |
| QCOM Qualcomm Inc. | Add +3.4% | 0.32% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.2% | 0.07% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.1% | 0.16% | −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 |