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

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

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%
AGGM iShares 1-10 Year U.S. Aggre 0.10% 3,296 $343K No change
ROST Ross Stores Inc. 0.10% 1,550 $336K No change
PFE Pfizer Inc. 0.09% 11,867 $333K No change
CSCO Cisco Systems Inc. 0.09% 4,262 $331K No change
HD Home Depot Inc. 0.09% 975 $321K Add +1.6%
SYK Stryker Corp. 0.09% 973 $320K Reduce -2.5%
CLH Clean Harbors Inc. 0.09% 1,100 $315K No change
CMI Cummins Inc. 0.09% 580 $312K No change
XLRE SS Real Estate Select Sector 0.09% 7,494 $306K Reduce -10.5%
MCD McDonald's Corp. 0.09% 962 $299K New
IVE iShares S&P 500 Value ETF 0.08% 1,395 $295K Reduce -11.9%
VGT Vanguard Info Tech ETF 0.08% 417 $291K Reduce -27.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 438 $285K Reduce -0.5%
PG The Procter & Gamble Co. 0.08% 1,941 $280K Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,405 $276K Reduce -4.4%
ITOT iShares Core S&P Total U.S. 0.08% 1,905 $271K Reduce -0.4%
EAGG iShares ESG Aware US Aggrega 0.08% 5,645 $268K Add +0.9%
EFAX State Street SPDR MSCI Eafe 0.08% 5,370 $267K Add +5.5%
VEU Vanguard Ftse All-World Ex-U 0.08% 3,535 $265K No change
ABBV Abbvie Inc. 0.07% 1,199 $261K No change
TFI SS SPDR N Ice Muni Bond ETF 0.07% 5,750 $261K Add +3.6%
IGLB iShares 10+ Year Inv GR Corp. 0.07% 5,139 $255K New
TOTL SS Doubleline TR Tact ETF 0.07% 6,168 $245K Reduce -18.7%
USEP Innovator U.S. Equity Ultra 0.07% 6,321 $244K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,000 $242K Reduce -2.1%
SCHA Schwab US Small-Cap ETF 0.07% 8,311 $242K No change
ACGL Arch Capital Group Ltd. 0.07% 2,484 $238K Reduce -2.0%
VGK Vanguard Ftse Europe ETF 0.07% 2,890 $238K No change
PRK Park National Corp. 0.06% 1,376 $225K No change
BNDX Vanguard Total Intl Bond ETF 0.06% 4,633 $223K Add +7.3%
FTEC Fidelity MSCI Info Tech Indx 0.06% 1,045 $217K No change
SO The Southern Co. 0.06% 2,222 $214K New
CVX Chevron Corp. 0.06% 1,023 $212K New
SYY Sysco Corp. 0.06% 2,874 $205K Reduce -12.8%
AXP American Express Co. 0.06% 674 $204K Reduce -1.6%
COST Costco Wholesale Corp. 0.06% 201 $201K New
GBDC Golub Capital BDC Inc. 0.04% 12,089 $153K Add +6.0%

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

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