Colton Groome Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Colton Groome Financial Advisors, LLC reported 137 stock positions worth $348.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.7%) and iShares Core U.S. Aggregate (AGG, 7.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 74 and reduced 39. The biggest buy was a new position in iShares Ibonds Dec 2028 Term (IBTI) and the biggest sale iShares 1-10 Year U.S. Aggre (AGGM, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001780330
- Portfolio Value
- $348.8M (Q4 2025)
- SEC Filing
- 0001780330-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 137 stocks · $348.8M
| IVV iShares Core S&P 500 ETF | 17.95% | 91,412 | $62.6M | Add +6.4% |
| EFA iShares MSCI Eafe ETF | 7.65% | 277,899 | $26.7M | Add +7.9% |
| AGG iShares Core U.S. Aggregate | 7.03% | 245,643 | $24.5M | Add +11.3% |
| EEM iShares MSCI Emerging Market | 4.62% | 294,476 | $16.1M | Add +7.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.51% | 227,132 | $12.2M | Add +11.1% |
| AAAU Goldman Sachs Physical Gold | 3.45% | 283,011 | $12.0M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 2.97% | 157,103 | $10.4M | Add +7.2% |
| AAPL Apple Inc. | 2.23% | 28,604 | $7.8M | Add +5.4% |
| QLTA iShares Aaa - A Rated Corpor | 2.17% | 157,587 | $7.6M | Add +6.1% |
| MSFT Microsoft Corp. | 2.10% | 15,162 | $7.3M | Add +9.1% |
| XLY SS Consumer Disc Select Sect | 2.02% | 59,010 | $7.0M | Add +4.5% |
| AVGO Broadcom Inc. | 1.73% | 17,400 | $6.0M | Add +11.4% |
| XLK SS Technology Select Sector | 1.70% | 41,254 | $5.9M | Add +2.3% |
| XLC SS Comm Select Sector SPDR | 1.64% | 48,679 | $5.7M | Add +0.9% |
| IBTI iShares Ibonds Dec 2028 Term | 1.51% | 235,073 | $5.3M | New |
| XLI SS Industrial Select Sector | 1.31% | 29,360 | $4.6M | Add +10.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.22% | 95,651 | $4.2M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.20% | 52,332 | $4.2M | Add +3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.20% | 89,302 | $4.2M | Add +9.1% |
| XLV SS Health Care Select Sector | 1.16% | 26,037 | $4.0M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.13% | 37,063 | $4.0M | Reduce -9.3% |
| XLF SS Financial Select Sector | 1.11% | 70,947 | $3.9M | Add +4.8% |
| EMB iShares JP Morgan Usd Emergi | 1.01% | 36,558 | $3.5M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.99% | 11,063 | $3.5M | Add +6.5% |
| EWC iShares MSCI Canada ETF | 0.96% | 61,850 | $3.3M | Add +5.9% |
| KLAC KLA Corp. | 0.94% | 2,707 | $3.3M | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 0.93% | 69,243 | $3.2M | Reduce -1.6% |
| V Visa Inc. Class A | 0.89% | 8,823 | $3.1M | Add +10.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 31,812 | $2.8M | Reduce -0.1% |
| FEZ State Street SPDR Euro Stoxx | 0.79% | 42,667 | $2.7M | Add +6.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.69% | 42,668 | $2.4M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 3,863 | $2.4M | Reduce -2.3% |
| XLP SS Consumer Staples Sel Sect | 0.58% | 26,181 | $2.0M | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 6,202 | $2.0M | Add +9.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.55% | 45,071 | $1.9M | Add +4.3% |
| WMT Walmart Inc. | 0.53% | 16,549 | $1.8M | Add +4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.52% | 22,178 | $1.8M | Add +5.9% |
| AMGN Amgen Inc. | 0.52% | 5,581 | $1.8M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 9,042 | $1.8M | Reduce -5.4% |
| XLE SS Energy Select Sector | 0.48% | 37,553 | $1.7M | Add +12.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 4,947 | $1.7M | No change |
| MDT Medtronic PLC | 0.47% | 16,960 | $1.6M | Add +4.5% |
| MUB iShares National Muni Bond E | 0.46% | 15,140 | $1.6M | Reduce -1.8% |
| SUB iShares Short-Term National | 0.45% | 14,691 | $1.6M | Add +18.3% |
| AMZN Amazon.com Inc. | 0.43% | 6,431 | $1.5M | Add +14.9% |
| MRK Merck & Co. Inc. | 0.43% | 14,092 | $1.5M | Add +4.0% |
| BLK BlackRock Inc. | 0.38% | 1,254 | $1.3M | Add +14.3% |
| PNC PNC Financial Services Group | 0.37% | 6,174 | $1.3M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 19,078 | $1.2M | Add +32.5% |
| AFL Aflac Inc. | 0.34% | 10,602 | $1.2M | Add +6.5% |
| QCOM Qualcomm Inc. | 0.33% | 6,827 | $1.2M | Add +8.9% |
| ETN Eaton Corp. PLC | 0.33% | 3,626 | $1.2M | Add +3.2% |
| SCHW Schwab (charles) Corp. | 0.31% | 10,975 | $1.1M | Add +10.0% |
| IEMG iShares Core MSCI Emerging | 0.31% | 16,137 | $1.1M | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,119 | $1.1M | Add +104.7% |
| AMT American Tower Corp. | 0.26% | 5,255 | $923K | Reduce -17.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,939 | $922K | Add +78.0% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 7,609 | $914K | No change |
| EBAY eBay Inc. | 0.26% | 10,343 | $901K | Add +3.6% |
| GLD SPDR Gold Shares | 0.26% | 2,265 | $898K | Add +13.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 6,144 | $867K | Reduce -15.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 2,010 | $830K | Reduce -25.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 5,330 | $819K | Add +3.3% |
| PEP Pepsico Inc. | 0.23% | 5,605 | $804K | Add +15.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.23% | 9,607 | $792K | Reduce -23.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $755K | No change |
| EMR Emerson Electric Co. | 0.21% | 5,633 | $748K | Add +17.6% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 6,056 | $746K | Reduce -1.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 28,845 | $743K | Reduce -7.3% |
| MA Mastercard Inc. Class A | 0.21% | 1,291 | $737K | Add +61.0% |
| ORCL Oracle Corp. | 0.21% | 3,691 | $719K | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 10,269 | $689K | Add +14.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,348 | $658K | Add +0.9% |
| USIG iShares Broad Usd Investment | 0.18% | 12,114 | $627K | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 996 | $625K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.18% | 25,904 | $623K | Add +0.0% |
| MBB iShares MBS ETF | 0.17% | 6,348 | $604K | Reduce -58.1% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 18,305 | $597K | Reduce -7.0% |
| LOW Lowe's Cos Inc. | 0.17% | 2,422 | $584K | Add +47.8% |
| GMUB GS Municipal Income ETF | 0.17% | 11,405 | $584K | New |
| XVV iShares ESG Select Screened | 0.16% | 10,505 | $554K | Add +6.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 9,464 | $548K | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 19,855 | $534K | No change |
| NVDA Nvidia Corp. | 0.14% | 2,593 | $484K | Add +9.0% |
| FCNCA First Citizens Bcshs Class A | 0.13% | 217 | $466K | Add +8.5% |
| XOM Exxon Mobil Corp. | 0.13% | 3,770 | $454K | Reduce -6.9% |
| BALL Ball Corp. | 0.13% | 8,348 | $442K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.13% | 662 | $437K | Add +30.3% |
| VGT Vanguard Info Tech ETF | 0.12% | 577 | $435K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.12% | 6,111 | $427K | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 7,817 | $420K | Add +23.1% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 3,971 | $420K | Reduce -6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,840 | $404K | No change |
| SFST Southern First Bancshares | 0.11% | 7,675 | $395K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 14,749 | $394K | Reduce -8.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 3,963 | $373K | Add +0.2% |
| JNJ Johnson & Johnson | 0.10% | 1,762 | $365K | Add +6.5% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,894 | $363K | Reduce -18.2% |
| SYK Stryker Corp. | 0.10% | 998 | $351K | Reduce -6.5% |
| APD Air Products & Chemicals Inc. | 0.10% | 1,404 | $347K | Reduce -20.6% |
Portfolio Sells Q3 2025 → Q4 2025
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -95.2% | 0.10% | −2.10 |
| MBB iShares MBS ETF | Reduce -58.1% | 0.17% | −0.27 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.3% | 1.13% | −0.18 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.13 |
| AMT American Tower Corp. | Reduce -17.6% | 0.26% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -8.0% | 0.58% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -25.9% | 0.24% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -1.6% | 0.93% | −0.08 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -23.1% | 0.23% | −0.08 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.07 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.07 |
| SO The Southern Co. | Sold out | 0.00% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -37.5% | 0.09% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -15.6% | 0.25% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.4% | 0.51% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -20.6% | 0.10% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 0.68% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.2% | 0.69% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -6.9% | 0.31% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -1.8% | 0.46% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.82% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.3% | 0.21% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.2% | 0.10% | −0.03 |
| USIG iShares Broad Usd Investment | Reduce -7.6% | 0.18% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -6.6% | 0.12% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.0% | 0.17% | −0.02 |
| SYK Stryker Corp. | Reduce -6.5% | 0.10% | −0.02 |
| SYY Sysco Corp. | Reduce -6.7% | 0.07% | −0.02 |
| PYLD PIMCO Multisector Bond Actv | Reduce -8.0% | 0.11% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.8% | 0.08% | −0.02 |
| EWJ iShares MSCI Japan ETF | Reduce -15.3% | 0.06% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 0.21% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -5.4% | 0.09% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -4.5% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 0.13% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.2% | 0.06% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -1.9% | 0.12% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -7.6% | 0.09% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -9.0% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 0.09% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 0.10% | −0.01 |
| BALL Ball Corp. | Reduce -2.8% | 0.13% | −0.01 |
| EFAX State Street SPDR MSCI Eafe | Reduce -1.4% | 0.07% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IBTI iShares Ibonds Dec 2028 Term | New | 1.51% | +1.51 |
| IVV iShares Core S&P 500 ETF | Add +6.4% | 17.95% | +0.31 |
| EFA iShares MSCI Eafe ETF | Add +7.9% | 7.65% | +0.27 |
| AGG iShares Core U.S. Aggregate | Add +11.3% | 7.03% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 0.99% | +0.22 |
| AAAU Goldman Sachs Physical Gold | Add +2.3% | 3.45% | +0.22 |
| GMUB GS Municipal Income ETF | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +104.7% | 0.31% | +0.15 |
| AVGO Broadcom Inc. | Add +11.4% | 1.73% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +78.0% | 0.26% | +0.14 |
| EEM iShares MSCI Emerging Market | Add +7.5% | 4.62% | +0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +11.1% | 3.51% | +0.12 |
| AAPL Apple Inc. | Add +5.4% | 2.23% | +0.11 |
| XLRE SS Real Estate Select Sector | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +32.5% | 0.34% | +0.08 |
| MRK Merck & Co. Inc. | Add +4.0% | 0.43% | +0.08 |
| USEP Innovator U.S. Equity Ultra | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | Add +61.0% | 0.21% | +0.07 |
| KLAC KLA Corp. | Add +2.1% | 0.94% | +0.07 |
| XLV SS Health Care Select Sector | Add +1.8% | 1.16% | +0.06 |
| AMGN Amgen Inc. | Add +3.0% | 0.52% | +0.05 |
| V Visa Inc. Class A | Add +10.4% | 0.89% | +0.05 |
| EWC iShares MSCI Canada ETF | Add +5.9% | 0.96% | +0.05 |
| XLI SS Industrial Select Sector | Add +10.5% | 1.31% | +0.05 |
| AMZN Amazon.com Inc. | Add +14.9% | 0.43% | +0.05 |
| SUB iShares Short-Term National | Add +18.3% | 0.45% | +0.04 |
| LOW Lowe's Cos Inc. | Add +47.8% | 0.17% | +0.04 |
| GLD SPDR Gold Shares | Add +13.1% | 0.26% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +7.2% | 2.97% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.1% | 1.20% | +0.04 |
| WMT Walmart Inc. | Add +4.4% | 0.53% | +0.03 |
| XLE SS Energy Select Sector | Add +12.9% | 0.48% | +0.03 |
| FEZ State Street SPDR Euro Stoxx | Add +6.7% | 0.79% | +0.03 |
| FCNCA First Citizens Bcshs Class A | Add +8.5% | 0.13% | +0.02 |
| CSCO Cisco Systems Inc. | Add +25.5% | 0.09% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +9.1% | 0.57% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +10.0% | 0.31% | +0.02 |
| EMR Emerson Electric Co. | Add +17.6% | 0.21% | +0.02 |
| PEP Pepsico Inc. | Add +15.2% | 0.23% | +0.02 |
| XLB SS Materials Select Sector | Add +35.0% | 0.09% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +14.7% | 0.20% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +23.1% | 0.12% | +0.01 |
| QCOM Qualcomm Inc. | Add +8.9% | 0.33% | +0.01 |
| PNC PNC Financial Services Group | Add +6.8% | 0.37% | +0.01 |
| CMI Cummins Inc. | Add +1.8% | 0.08% | +0.01 |
| META Meta Platforms Inc. Class A | Add +30.3% | 0.13% | +0.01 |
| JNJ Johnson & Johnson | Add +6.5% | 0.10% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.9% | 0.52% | +0.01 |
| TJX TJX Companies Inc. | Add +3.3% | 0.23% | +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 |