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

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

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%
AGGM iShares 1-10 Year U.S. Aggre 0.10% 3,296 $345K Reduce -95.2%
XLRE SS Real Estate Select Sector 0.10% 8,369 $338K New
IVE iShares S&P 500 Value ETF 0.10% 1,584 $336K Reduce -2.2%
HD Home Depot Inc. 0.09% 960 $330K Add +18.5%
CSCO Cisco Systems Inc. 0.09% 4,262 $328K Add +25.5%
XLB SS Materials Select Sector 0.09% 7,134 $324K Add +35.0%
GOVT iShares US Treasury Bond ETF 0.09% 13,400 $309K Reduce -37.5%
VDE Vanguard Energy ETF 0.09% 2,435 $307K Reduce -4.5%
TOTL SS Doubleline TR Tact ETF 0.09% 7,583 $305K Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,021 $302K Reduce -7.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 440 $300K Reduce -4.1%
CMI Cummins Inc. 0.08% 580 $296K Add +1.8%
PFE Pfizer Inc. 0.08% 11,867 $295K No change
ITOT iShares Core S&P Total U.S. 0.08% 1,912 $284K Reduce -11.8%
PG The Procter & Gamble Co. 0.08% 1,982 $284K Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,470 $281K Add +1.9%
ROST Ross Stores Inc. 0.08% 1,550 $279K No change
ABBV Abbvie Inc. 0.08% 1,199 $274K New
EAGG iShares ESG Aware US Aggrega 0.08% 5,595 $268K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 3,535 $260K No change
CLH Clean Harbors Inc. 0.07% 1,100 $258K No change
EFAX State Street SPDR MSCI Eafe 0.07% 5,090 $257K Reduce -1.4%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 5,550 $254K Add +14.4%
AXP American Express Co. 0.07% 685 $253K No change
USEP Innovator U.S. Equity Ultra 0.07% 6,321 $249K New
ACGL Arch Capital Group Ltd. 0.07% 2,534 $243K No change
SYY Sysco Corp. 0.07% 3,294 $243K Reduce -6.7%
VGK Vanguard Ftse Europe ETF 0.07% 2,890 $242K No change
SCHA Schwab US Small-Cap ETF 0.07% 8,311 $237K No change
FTEC Fidelity MSCI Info Tech Indx 0.07% 1,045 $235K No change
TFC Truist Financial Corp. 0.06% 4,595 $226K No change
PRK Park National Corp. 0.06% 1,376 $209K No change
BNDX Vanguard Total Intl Bond ETF 0.06% 4,320 $209K Reduce -6.2%
IWM iShares Russell 2000 ETF 0.06% 828 $204K No change
SCHV Schwab US Large-Cap Value 0.06% 6,836 $202K Reduce -9.0%
EWJ iShares MSCI Japan ETF 0.06% 2,489 $201K Reduce -15.3%
GBDC Golub Capital BDC Inc. 0.04% 11,399 $155K Add +2.9%

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

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