Colton Groome Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Colton Groome Financial Advisors, LLC reported 137 stock positions worth $351.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 8.1%) and iShares Core U.S. Aggregate (AGG, 7.6%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 50 and reduced 57. The biggest buy was Goldman Sachs Physical Gold (AAAU, shares +9%) and the biggest sale SS Technology Select Sector (XLK, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001780330
- Portfolio Value
- $351.2M (Q1 2026)
- SEC Filing
- 0001780330-26-000003 ↗ filed Apr 30, 2026
Holdings Value
Holdings 137 stocks · $351.2M
| IVV iShares Core S&P 500 ETF | 17.36% | 93,326 | $61.0M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 8.09% | 292,556 | $28.4M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 7.56% | 267,352 | $26.5M | Add +8.8% |
| EEM iShares MSCI Emerging Market | 4.92% | 304,413 | $17.3M | Add +3.4% |
| AAAU Goldman Sachs Physical Gold | 4.04% | 307,361 | $14.2M | Add +8.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.73% | 246,092 | $13.1M | Add +8.3% |
| IJH iShares Core S&P Midcap ETF | 3.20% | 166,219 | $11.2M | Add +5.8% |
| XLY SS Consumer Disc Select Sect | 2.16% | 69,567 | $7.6M | Add +17.9% |
| QLTA iShares Aaa - A Rated Corpor | 2.14% | 157,783 | $7.5M | Add +0.1% |
| AAPL Apple Inc. | 2.10% | 29,005 | $7.4M | Add +1.4% |
| MSFT Microsoft Corp. | 1.80% | 17,119 | $6.3M | Add +12.9% |
| XLC SS Comm Select Sector SPDR | 1.61% | 50,858 | $5.6M | Add +4.5% |
| IBTI iShares Ibonds Dec 2028 Term | 1.35% | 212,112 | $4.7M | Reduce -9.8% |
| XLI SS Industrial Select Sector | 1.34% | 28,995 | $4.7M | Reduce -1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.33% | 96,319 | $4.7M | Add +7.9% |
| AVGO Broadcom Inc. | 1.29% | 14,690 | $4.5M | Reduce -15.6% |
| XLK SS Technology Select Sector | 1.25% | 32,950 | $4.4M | Reduce -20.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.19% | 91,569 | $4.2M | Reduce -4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.17% | 53,887 | $4.1M | Add +3.0% |
| EMB iShares JP Morgan Usd Emergi | 1.08% | 40,202 | $3.8M | Add +10.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.03% | 36,874 | $3.6M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 1.01% | 24,287 | $3.6M | Reduce -6.7% |
| EWC iShares MSCI Canada ETF | 1.00% | 64,090 | $3.5M | Add +3.6% |
| XLF SS Financial Select Sector | 0.97% | 68,901 | $3.4M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.93% | 11,305 | $3.3M | Add +2.2% |
| SPEM State Street SP PTF Em ETF | 0.91% | 68,041 | $3.2M | Reduce -1.7% |
| KLAC KLA Corp. | 0.87% | 2,074 | $3.1M | Reduce -23.4% |
| FEZ State Street SPDR Euro Stoxx | 0.82% | 46,185 | $2.9M | Add +8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 31,437 | $2.8M | Reduce -1.2% |
| V Visa Inc. Class A | 0.78% | 9,104 | $2.8M | Add +3.2% |
| XLE SS Energy Select Sector | 0.67% | 38,216 | $2.3M | Add +1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 40,042 | $2.3M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,785 | $2.2M | Reduce -2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 46,856 | $2.2M | Add +4.0% |
| AMGN Amgen Inc. | 0.61% | 6,109 | $2.1M | Add +9.5% |
| XLP SS Consumer Staples Sel Sect | 0.59% | 25,394 | $2.1M | Reduce -3.0% |
| WMT Walmart Inc. | 0.57% | 16,222 | $2.0M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.54% | 17,715 | $1.9M | Add +17.0% |
| JPM JPMorgan Chase & Co. | 0.53% | 6,334 | $1.9M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.49% | 14,325 | $1.7M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 5,016 | $1.7M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.47% | 20,715 | $1.6M | Reduce -6.6% |
| SUB iShares Short-Term National | 0.45% | 14,791 | $1.6M | Add +0.7% |
| MDT Medtronic PLC | 0.44% | 18,005 | $1.6M | Add +6.2% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 7,776 | $1.5M | Reduce -14.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 4,266 | $1.4M | Reduce -13.8% |
| ETN Eaton Corp. PLC | 0.39% | 3,802 | $1.4M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.38% | 6,454 | $1.3M | Add +0.4% |
| PNC PNC Financial Services Group | 0.38% | 6,444 | $1.3M | Add +4.4% |
| BLK BlackRock Inc. | 0.36% | 1,301 | $1.3M | Add +3.8% |
| NXPI NXP Semiconductors NV | 0.34% | 5,999 | $1.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.33% | 18,023 | $1.2M | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 0.32% | 15,867 | $1.1M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.31% | 8,587 | $1.1M | Add +25.8% |
| SCHW Schwab (charles) Corp. | 0.30% | 11,351 | $1.1M | Add +3.4% |
| AMT American Tower Corp. | 0.30% | 6,062 | $1.0M | Add +15.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,031 | $973K | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 7,505 | $933K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.26% | 5,855 | $909K | Add +4.5% |
| GLD SPDR Gold Shares | 0.25% | 2,066 | $889K | Reduce -8.8% |
| XLB SS Materials Select Sector | 0.25% | 17,575 | $878K | Add +146.4% |
| EMR Emerson Electric Co. | 0.25% | 6,590 | $863K | Add +17.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 5,280 | $843K | Reduce -0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 5,707 | $827K | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,734 | $784K | Reduce -7.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 9,088 | $759K | Reduce -5.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 2,038 | $749K | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $718K | No change |
| XVV iShares ESG Select Screened | 0.19% | 13,815 | $680K | Add +31.5% |
| SCHF Schwab Intl Equity ETF | 0.19% | 27,304 | $676K | Add +5.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 9,480 | $649K | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.18% | 1,291 | $645K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 3,760 | $638K | Reduce -0.3% |
| AFL Aflac Inc. | 0.18% | 5,812 | $638K | Reduce -45.2% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 5,493 | $621K | Reduce -9.3% |
| USIG iShares Broad Usd Investment | 0.18% | 12,038 | $617K | Reduce -0.6% |
| GMUB GS Municipal Income ETF | 0.17% | 11,805 | $601K | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,348 | $589K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 9,470 | $561K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.16% | 2,313 | $547K | Reduce -4.5% |
| MBB iShares MBS ETF | 0.15% | 5,615 | $533K | Reduce -11.6% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 19,855 | $509K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 848 | $507K | Reduce -14.9% |
| ORCL Oracle Corp. | 0.13% | 3,195 | $470K | Reduce -13.4% |
| KO The Coca-Cola Co. | 0.13% | 6,111 | $465K | No change |
| APD Air Products & Chemicals Inc. | 0.13% | 1,579 | $459K | Add +12.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 17,615 | $451K | Reduce -38.9% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 14,934 | $435K | Reduce -18.4% |
| JNJ Johnson & Johnson | 0.12% | 1,767 | $432K | Add +0.3% |
| ACN Accenture PLC Class A | 0.12% | 2,167 | $430K | New |
| NVDA Nvidia Corp. | 0.12% | 2,447 | $427K | Reduce -5.6% |
| VDE Vanguard Energy ETF | 0.12% | 2,435 | $421K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 7,787 | $421K | Reduce -0.4% |
| SFST Southern First Bancshares | 0.12% | 7,675 | $418K | No change |
| FCNCA First Citizens Bcshs Class A | 0.12% | 217 | $409K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,840 | $396K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 14,651 | $384K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.11% | 647 | $370K | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 3,900 | $362K | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,808 | $347K | Reduce -4.5% |
Portfolio Sells Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Reduce -20.1% | 1.25% | −0.46 |
| AVGO Broadcom Inc. | Reduce -15.6% | 1.29% | −0.43 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.26 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -9.8% | 1.35% | −0.16 |
| AFL Aflac Inc. | Reduce -45.2% | 0.18% | −0.15 |
| XLF SS Financial Select Sector | Reduce -2.9% | 0.97% | −0.15 |
| XLV SS Health Care Select Sector | Reduce -6.7% | 1.01% | −0.14 |
| BALL Ball Corp. | Sold out | 0.00% | −0.13 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.5% | 1.03% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.0% | 0.42% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.8% | 0.39% | −0.09 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -38.9% | 0.13% | −0.08 |
| KLAC KLA Corp. | Reduce -23.4% | 0.87% | −0.07 |
| ORCL Oracle Corp. | Reduce -13.4% | 0.13% | −0.07 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.62% | −0.06 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.6% | 0.47% | −0.06 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.06 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.2% | 0.65% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -18.4% | 0.12% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -27.7% | 0.08% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -7.0% | 0.22% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.3% | 0.18% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -14.9% | 0.14% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.28% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.3% | 1.19% | −0.03 |
| MBB iShares MBS ETF | Reduce -11.6% | 0.15% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -1.7% | 0.91% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.11% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.07% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -18.7% | 0.07% | −0.02 |
| NVDA Nvidia Corp. | Reduce -5.6% | 0.12% | −0.02 |
| AXP American Express Co. | Reduce -1.6% | 0.06% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -7.1% | 0.24% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -7.7% | 0.18% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.5% | 0.33% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -11.9% | 0.08% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -4.5% | 0.16% | −0.01 |
| SYY Sysco Corp. | Reduce -12.8% | 0.06% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -5.4% | 0.22% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -10.5% | 0.09% | −0.01 |
| SYK Stryker Corp. | Reduce -2.5% | 0.09% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 0.81% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.5% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.08% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.08% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AAAU Goldman Sachs Physical Gold | Add +8.6% | 4.04% | +0.59 |
| AGG iShares Core U.S. Aggregate | Add +8.8% | 7.56% | +0.52 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.48% | +0.48 |
| EFA iShares MSCI Eafe ETF | Add +5.3% | 8.09% | +0.44 |
| NXPI NXP Semiconductors NV | New | 0.34% | +0.34 |
| EEM iShares MSCI Emerging Market | Add +3.4% | 4.92% | +0.30 |
| IJH iShares Core S&P Midcap ETF | Add +5.8% | 3.20% | +0.22 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +8.3% | 3.73% | +0.22 |
| XLE SS Energy Select Sector | Add +1.8% | 0.67% | +0.19 |
| XLB SS Materials Select Sector | Add +146.4% | 0.25% | +0.16 |
| XLY SS Consumer Disc Select Sect | Add +17.9% | 2.16% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.9% | 1.33% | +0.13 |
| ACN Accenture PLC Class A | New | 0.12% | +0.12 |
| AMGN Amgen Inc. | Add +9.5% | 0.61% | +0.09 |
| MCD McDonald's Corp. | New | 0.09% | +0.09 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | Add +17.0% | 0.54% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +10.0% | 1.08% | +0.07 |
| MRK Merck & Co. Inc. | Add +1.6% | 0.49% | +0.07 |
| SO The Southern Co. | New | 0.06% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.0% | 0.61% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | Add +4.8% | 0.39% | +0.06 |
| EWC iShares MSCI Canada ETF | Add +3.6% | 1.00% | +0.04 |
| XVV iShares ESG Select Screened | Add +31.5% | 0.19% | +0.03 |
| AMT American Tower Corp. | Add +15.4% | 0.30% | +0.03 |
| EMR Emerson Electric Co. | Add +17.0% | 0.25% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +12.5% | 0.13% | +0.03 |
| FEZ State Street SPDR Euro Stoxx | Add +8.3% | 0.82% | +0.03 |
| PEP Pepsico Inc. | Add +4.5% | 0.26% | +0.03 |
| JNJ Johnson & Johnson | Add +0.3% | 0.12% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +5.4% | 0.19% | +0.01 |
| PNC PNC Financial Services Group | Add +4.4% | 0.38% | +0.01 |
| GMUB GS Municipal Income ETF | Add +3.5% | 0.17% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.3% | 0.06% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.1% | 0.16% | +0.00 |
| EFAX State Street SPDR MSCI Eafe | Add +5.5% | 0.08% | +0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +3.6% | 0.07% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +0.9% | 0.08% | −0.00 |
| GBDC Golub Capital BDC Inc. | Add +6.0% | 0.04% | −0.00 |
| SUB iShares Short-Term National | Add +0.7% | 0.45% | −0.00 |
| HD Home Depot Inc. | Add +1.6% | 0.09% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +3.4% | 0.30% | −0.01 |
| QCOM Qualcomm Inc. | Add +25.8% | 0.31% | −0.02 |
| MDT Medtronic PLC | Add +6.2% | 0.44% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.4% | 0.21% | −0.02 |
| BLK BlackRock Inc. | Add +3.8% | 0.36% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.0% | 1.17% | −0.03 |
| QLTA iShares Aaa - A Rated Corpor | Add +0.1% | 2.14% | −0.03 |
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 |