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

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 Q2 2025 Q3 2025: $325.9M $325.9M Q3 2025 Q4 2025: $348.8M Q4 2025 Q1 2026: $351.2M Q1 2026 Q2 2026: $413.6M Q2 2026

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
SFST Southern First Bancshares 0.10% 7,675 $339K No change
IVE iShares S&P 500 Value ETF 0.10% 1,620 $335K Reduce -4.1%
HD Home Depot Inc. 0.10% 810 $328K Add +4.1%
TOTL SS Doubleline TR Tact ETF 0.10% 8,016 $325K Add +0.6%
VDE Vanguard Energy ETF 0.10% 2,550 $321K Reduce -3.0%
ITOT iShares Core S&P Total U.S. 0.10% 2,169 $316K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,105 $312K No change
JNJ Johnson & Johnson 0.09% 1,654 $307K Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 459 $306K Reduce -1.1%
PFE Pfizer Inc. 0.09% 11,867 $302K No change
PG The Procter & Gamble Co. 0.09% 1,896 $291K Reduce -5.0%
SYY Sysco Corp. 0.09% 3,530 $291K Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,443 $269K Reduce -21.6%
EAGG iShares ESG Aware US Aggrega 0.08% 5,595 $269K Reduce -1.7%
CLH Clean Harbors Inc. 0.08% 1,100 $255K No change
EFAX State Street SPDR MSCI Eafe 0.08% 5,165 $255K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 3,535 $252K No change
CMI Cummins Inc. 0.07% 570 $241K New
XLB SS Materials Select Sector 0.07% 2,642 $237K New
ROST Ross Stores Inc. 0.07% 1,550 $236K New
EWJ iShares MSCI Japan ETF 0.07% 2,938 $236K Reduce -15.8%
CSCO Cisco Systems Inc. 0.07% 3,396 $232K Add +5.9%
FTEC Fidelity MSCI Info Tech Indx 0.07% 1,045 $232K No change
SCHA Schwab US Small-Cap ETF 0.07% 8,311 $232K No change
VGK Vanguard Ftse Europe ETF 0.07% 2,890 $231K No change
ACGL Arch Capital Group Ltd. 0.07% 2,534 $230K Add +4.7%
BNDX Vanguard Total Intl Bond ETF 0.07% 4,606 $228K Add +0.2%
AXP American Express Co. 0.07% 685 $228K Add +7.7%
DGRO iShares Core Dividend Growth 0.07% 3,306 $225K Reduce -10.3%
PRK Park National Corp. 0.07% 1,376 $224K No change
TFI SS SPDR N Ice Muni Bond ETF 0.07% 4,850 $221K Add +7.8%
SCHV Schwab US Large-Cap Value 0.07% 7,509 $219K Reduce -0.1%
IAU iShares Gold Trust 0.07% 2,988 $217K New
SO The Southern Co. 0.06% 2,222 $211K New
TFC Truist Financial Corp. 0.06% 4,595 $210K Reduce -5.2%
IWM iShares Russell 2000 ETF 0.06% 828 $200K New
GBDC Golub Capital BDC Inc. 0.05% 11,078 $152K Add +9.0%

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

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