Colton Groome Financial Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Colton Groome Financial Advisors, LLC reported 164 stock positions worth $413.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.1% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.8%) and iShares Core U.S. Aggregate (AGG, 6.5%). Compared with Q1 2026, it opened 31 new positions, sold out of 4, added to 79 and reduced 33. The biggest buy was SS Technology Select Sector (XLK, shares +15%) and the biggest sale an exit from Medtronic (MDT).

Most Recent 13F
Q2 2026
Location
ASHEVILLE, NC
CIK
0001780330
Portfolio Value
$413.6M (Q2 2026)
SEC Filing
0001780330-26-000004 ↗ filed Jul 22, 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 Q1 2026 Q2 2026: $413.6M $413.6M Q2 2026

Holdings 164 stocks · $413.6M
IVV iShares Core S&P 500 ETF 17.10% 94,430 $70.7M Add +1.2%
EFA iShares MSCI Eafe ETF 7.83% 311,828 $32.4M Add +6.6%
AGG iShares Core U.S. Aggregate 6.47% 270,541 $26.8M Add +1.2%
EEM iShares MSCI Emerging Market 5.22% 315,410 $21.6M Add +3.6%
IGIB iShares 5-10Y Inv Grade Corp. 3.36% 261,214 $13.9M Add +6.1%
IJH iShares Core S&P Midcap ETF 3.21% 172,145 $13.3M Add +3.6%
AAAU Goldman Sachs Physical Gold 2.97% 310,579 $12.3M Add +1.1%
AAPL Apple Inc. 2.30% 32,923 $9.5M Add +13.5%
XLY SS Consumer Disc Select Sect 2.03% 71,701 $8.4M Add +3.1%
QLTA iShares Aaa - A Rated Corpor 1.82% 158,695 $7.5M Add +0.6%
XLK SS Technology Select Sector 1.75% 37,887 $7.2M Add +15.0%
MSFT Microsoft Corp. 1.61% 17,896 $6.7M Add +4.5%
KLAC KLA Corp. 1.50% 20,503 $6.2M Reduce -1.1%
SPSM SS SPDR P S&P 600 Small Cap 1.44% 103,019 $5.9M Add +7.0%
XLC SS Comm Select Sector SPDR 1.42% 54,915 $5.9M Add +8.0%
AVGO Broadcom Inc. 1.41% 15,458 $5.8M Add +5.2%
XLI SS Industrial Select Sector 1.37% 30,524 $5.7M Add +5.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.23% 100,769 $5.1M Add +10.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.19% 56,097 $4.9M Add +4.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.03% 35,659 $4.2M Reduce -3.3%
IBTI iShares Ibonds Dec 2028 Term 0.98% 183,617 $4.1M Reduce -13.4%
GOOGL Alphabet Inc. Class A 0.98% 11,366 $4.1M Add +0.5%
XLV SS Health Care Select Sector 0.96% 25,041 $4.0M Add +3.1%
EMB iShares JP Morgan Usd Emergi 0.95% 40,555 $3.9M Add +0.9%
EWC iShares MSCI Canada ETF 0.95% 67,836 $3.9M Add +5.8%
XLF SS Financial Select Sector 0.83% 64,133 $3.4M Reduce -6.9%
SPEM State Street SP PTF Em ETF 0.81% 64,303 $3.3M Reduce -5.5%
MUB iShares National Muni Bond E 0.78% 30,025 $3.2M Add +69.5%
IEFA iShares Core MSCI Eafe ETF 0.77% 32,877 $3.2M Add +4.6%
FEZ State Street SPDR Euro Stoxx 0.76% 46,027 $3.2M Reduce -0.3%
V Visa Inc. Class A 0.74% 8,963 $3.1M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.69% 3,895 $2.9M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.67% 7,444 $2.8M Add +74.5%
TSM Taiwan Semiconductor-SP ADR 0.63% 5,474 $2.6M Add +9.1%
MRK Merck & Co. Inc. 0.59% 19,130 $2.5M Add +33.5%
SPYV SS SPDR P S&P 500 Value ETF 0.55% 37,361 $2.3M Reduce -6.7%
JPM JPMorgan Chase & Co. 0.54% 6,856 $2.2M Add +8.2%
XLE SS Energy Select Sector 0.53% 41,391 $2.2M Add +8.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.53% 48,032 $2.2M Add +2.5%
XLP SS Consumer Staples Sel Sect 0.50% 24,965 $2.1M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 3,905 $2.0M Add +92.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.47% 21,500 $2.0M Add +3.8%
WMT Walmart Inc. 0.45% 16,343 $1.9M Add +0.8%
IWB iShares Russell 1000 ETF 0.44% 4,410 $1.8M New
QUAL iShares MSCI USA Quality Fac 0.43% 8,066 $1.8M Add +3.7%
ETN Eaton Corp. PLC 0.42% 4,049 $1.7M Add +6.5%
NXPI NXP Semiconductors NV 0.40% 5,824 $1.6M Reduce -2.9%
AMGN Amgen Inc. 0.39% 4,494 $1.6M Reduce -26.4%
PNC PNC Financial Services Group 0.39% 6,492 $1.6M Add +0.7%
AMZN Amazon.com Inc. 0.38% 6,597 $1.6M Add +2.2%
IBDR iShares Ibonds Dec 2026 Term 0.35% 60,469 $1.5M New
QCOM Qualcomm Inc. 0.35% 7,876 $1.5M Reduce -8.3%
BLK BlackRock Inc. 0.35% 1,489 $1.4M Add +14.4%
ABBV Abbvie Inc. 0.34% 5,507 $1.4M Add +359.3%
IEMG iShares Core MSCI Emerging 0.32% 15,955 $1.3M Add +0.6%
SUB iShares Short-Term National 0.31% 12,101 $1.3M Reduce -18.2%
VEA Vanguard Ftse Developed ETF 0.31% 17,883 $1.3M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.29% 12,886 $1.2M Add +13.5%
GLD SPDR Gold Shares 0.27% 3,055 $1.1M Add +47.9%
IJR iShares Core S&P Small-Cap E 0.27% 7,408 $1.1M Reduce -1.3%
AMT American Tower Corp. 0.24% 6,143 $1.0M Add +1.3%
GOOG Alphabet Inc. Class C 0.24% 2,842 $1.0M Add +4.0%
IWY iShares Russell Top 200 Grow 0.23% 3,330 $968K New
EMR Emerson Electric Co. 0.23% 6,702 $959K Add +1.7%
XLB SS Materials Select Sector 0.23% 18,559 $943K Add +5.6%
GMUB GS Municipal Income ETF 0.22% 17,730 $912K Add +50.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.21% 5,232 $855K Reduce -8.3%
PEP Pepsico Inc. 0.20% 6,197 $839K Add +5.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 12,229 $826K Add +29.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 9,240 $812K Reduce -9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 5,348 $810K Add +1.3%
ACWX iShares MSCI Acwi Ex US ETF 0.19% 10,532 $802K Add +11.1%
IWF iShares Russell 1000 Growth 0.19% 6,404 $795K New
SCHF Schwab Intl Equity ETF 0.18% 27,304 $756K No change
IVW iShares S&P 500 Growth ETF 0.18% 5,493 $755K No change
BRK.A Berkshire Hathaway Inc. Class A 0.18% 1 $749K No change
TFI SS SPDR N Ice Muni Bond ETF 0.18% 16,175 $741K Add +181.3%
IDEV iShares Core MSCI Dev MKTS 0.17% 8,069 $718K Reduce -11.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 8,088 $697K No change
AFL Aflac Inc. 0.16% 5,815 $682K Add +0.1%
XVV iShares ESG Select Screened 0.16% 11,845 $673K Reduce -14.3%
IWX iShares Russell Top 200 Valu 0.16% 6,374 $670K New
MA Mastercard Inc. Class A 0.16% 1,297 $666K Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 888 $663K Add +102.7%
AGGM iShares 1-10 Year U.S. Aggre 0.16% 6,353 $660K Add +92.8%
USHY iShares Broad Usd High Yield 0.14% 15,950 $590K New
LOW Lowe's Cos Inc. 0.14% 2,669 $588K Add +15.4%
SCHX Schwab US Large-Cap ETF 0.14% 19,855 $584K No change
VOO Vanguard S&P 500 ETF 0.14% 844 $580K Reduce -0.5%
JNJ Johnson & Johnson 0.14% 2,239 $569K Add +26.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.13% 21,003 $546K New
RSP Invesco S&P 500 Equal Weight 0.13% 2,499 $532K Add +38.2%
PYLD PIMCO Multisector Bond Actv 0.13% 20,030 $531K Add +36.7%
JAAA Janus Henderson Aaa Clo ETF 0.13% 10,466 $528K New
XAR SS SPDR S&P Aerospace Def 0.13% 1,853 $526K New
NVDA Nvidia Corp. 0.13% 2,618 $524K Add +7.0%
APD Air Products & Chemicals Inc. 0.13% 1,763 $517K Add +11.7%
SCHG Schwab US Large-Cap Growth 0.12% 14,934 $505K No change
KO The Coca-Cola Co. 0.12% 6,198 $504K Add +1.4%
CSCO Cisco Systems Inc. 0.12% 4,269 $501K Add +0.2%
XOM Exxon Mobil Corp. 0.12% 3,577 $489K Reduce -4.9%
FDEC FT Vest U.S. Equity Buffer E 0.11% 8,669 $472K New
MBB iShares MBS ETF 0.11% 4,965 $469K Reduce -11.6%
SFST Southern First Bancshares 0.11% 7,675 $469K No change
ORCL Oracle Corp. 0.11% 3,194 $468K Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.11% 1,969 $466K Add +7.0%
SPAB SS SPDR P Agg Bond ETF 0.11% 17,840 $455K Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.11% 7,602 $454K Reduce -2.4%
FCNCA First Citizens Bcshs Class A 0.11% 217 $452K No change
CMI Cummins Inc. 0.10% 580 $414K No change
USIG iShares Broad Usd Investment 0.10% 7,975 $409K Reduce -33.8%
XLRE SS Real Estate Select Sector 0.09% 8,919 $393K Add +19.0%
VGT Vanguard Info Tech ETF 0.09% 3,202 $383K Reduce -4.0%
RVMD Revolution Medicines Inc. 0.09% 2,000 $375K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,882 $372K New
SSB Southstate Bank Corp. 0.09% 3,600 $360K New
HD Home Depot Inc. 0.09% 998 $352K Add +2.4%
AXP American Express Co. 0.08% 1,029 $348K Add +52.7%
VDE Vanguard Energy ETF 0.08% 2,305 $346K Reduce -5.3%
META Meta Platforms Inc. Class A 0.08% 608 $343K Reduce -6.0%
BAC Bank of America Corp. 0.08% 5,922 $337K New
MCD McDonald's Corp. 0.08% 1,238 $335K Add +28.7%
ROST Ross Stores Inc. 0.08% 1,550 $330K No change
CLH Clean Harbors Inc. 0.08% 1,100 $329K No change
IVE iShares S&P 500 Value ETF 0.08% 1,395 $317K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,924 $316K New
VEU Vanguard Ftse All-World Ex-U 0.08% 3,773 $316K Add +6.7%
ITOT iShares Core S&P Total U.S. 0.08% 1,905 $313K No change
IWS iShares Russell Mid-Cap Valu 0.08% 1,886 $310K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 405 $309K New
USMV iShares MSCI USA Min Vol Fac 0.07% 3,194 $308K Reduce -18.1%
SYK Stryker Corp. 0.07% 973 $306K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,405 $306K No change
SCHA Schwab US Small-Cap ETF 0.07% 8,311 $300K No change
EFAX State Street SPDR MSCI Eafe 0.07% 5,525 $299K Add +2.9%
FTEC Fidelity MSCI Info Tech Indx 0.07% 1,045 $298K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,023 $288K Add +2.3%
PFE Pfizer Inc. 0.07% 11,854 $285K Reduce -0.1%
WASH Washington Trust Bancorp 0.07% 7,390 $270K New
PG The Procter & Gamble Co. 0.06% 1,830 $268K Reduce -5.7%
EAGG iShares ESG Aware US Aggrega 0.06% 5,660 $268K Add +0.3%
USEP Innovator U.S. Equity Ultra 0.06% 6,321 $261K No change
VGK Vanguard Ftse Europe ETF 0.06% 2,890 $256K No change
SO The Southern Co. 0.06% 2,671 $256K Add +20.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,038 $252K New
PRK Park National Corp. 0.06% 1,376 $252K No change
IGLB iShares 10+ Year Inv GR Corp. 0.06% 4,861 $243K Reduce -5.4%
ACGL Arch Capital Group Ltd. 0.06% 2,484 $241K No change
SYY Sysco Corp. 0.06% 2,875 $240K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 781 $237K New
TOTL SS Doubleline TR Tact ETF 0.06% 5,982 $236K Reduce -3.0%
DUK Duke Energy Corp. 0.06% 1,858 $235K New
BNDX Vanguard Total Intl Bond ETF 0.06% 4,804 $233K Add +3.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 4,709 $232K New
SCHV Schwab US Large-Cap Value 0.06% 6,546 $228K New
IWM iShares Russell 2000 ETF 0.05% 750 $225K New
DFUV Dimensional US Marketwide Va 0.05% 4,052 $223K New
BDEC Innovator U.S. Equity Buffer 0.05% 4,147 $221K New
MS Morgan Stanley 0.05% 1,025 $214K New
SVAL iShares US Small Cap Val Fac 0.05% 5,119 $214K New
DMXF iShares ESG Advanc MSCI Eafe 0.05% 2,485 $210K New
TFC Truist Financial Corp. 0.05% 4,106 $205K New
WFC Wells Fargo & Co. 0.05% 2,427 $201K New
GBDC Golub Capital BDC Inc. 0.04% 13,167 $170K Add +8.9%

Portfolio Sells Q1 2026 → Q2 2026
MDT Medtronic PLC Sold out 0.00% −0.44
IBTI iShares Ibonds Dec 2028 Term Reduce -13.4% 0.98% −0.36
AMGN Amgen Inc. Reduce -26.4% 0.39% −0.22
XLF SS Financial Select Sector Reduce -6.9% 0.83% −0.14
SUB iShares Short-Term National Reduce -18.2% 0.31% −0.14
ACN Accenture PLC Class A Sold out 0.00% −0.12
SPEM State Street SP PTF Em ETF Reduce -5.5% 0.81% −0.10
SPYV SS SPDR P S&P 500 Value ETF Reduce -6.7% 0.55% −0.10
XLP SS Consumer Staples Sel Sect Reduce -1.7% 0.50% −0.09
USIG iShares Broad Usd Investment Reduce -33.8% 0.10% −0.08
XOM Exxon Mobil Corp. Reduce -4.9% 0.12% −0.06
CVX Chevron Corp. Sold out 0.00% −0.06
COST Costco Wholesale Corp. Sold out 0.00% −0.06
FEZ State Street SPDR Euro Stoxx Reduce -0.3% 0.76% −0.05
IDEV iShares Core MSCI Dev MKTS Reduce -11.2% 0.17% −0.04
V Visa Inc. Class A Reduce -1.6% 0.74% −0.04
MBB iShares MBS ETF Reduce -11.6% 0.11% −0.04
VDE Vanguard Energy ETF Reduce -5.3% 0.08% −0.04
XVV iShares ESG Select Screened Reduce -14.3% 0.16% −0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -8.3% 0.21% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -18.1% 0.07% −0.03
PFE Pfizer Inc. Reduce -0.1% 0.07% −0.03
META Meta Platforms Inc. Class A Reduce -6.0% 0.08% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.8% 0.31% −0.02
ORCL Oracle Corp. Reduce -0.0% 0.11% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -9.3% 0.20% −0.02
PG The Procter & Gamble Co. Reduce -5.7% 0.06% −0.01
IGLB iShares 10+ Year Inv GR Corp. Reduce -5.4% 0.06% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -3.0% 0.06% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -2.4% 0.11% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.14% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.3% 1.03% −0.00
IJR iShares Core S&P Small-Cap E Reduce -1.3% 0.27% 0.00
VGT Vanguard Info Tech ETF Reduce -4.0% 0.09% +0.01
QCOM Qualcomm Inc. Reduce -8.3% 0.35% +0.04
NXPI NXP Semiconductors NV Reduce -2.9% 0.40% +0.06
KLAC KLA Corp. Reduce -1.1% 1.50% +0.63

Portfolio Buys Q1 2026 → Q2 2026
XLK SS Technology Select Sector Add +15.0% 1.75% +0.50
IWB iShares Russell 1000 ETF New 0.44% +0.44
IBDR iShares Ibonds Dec 2026 Term New 0.35% +0.35
EEM iShares MSCI Emerging Market Add +3.6% 5.22% +0.29
VTI VG Morningstar TS MKT ETF-US Add +74.5% 0.67% +0.28
ABBV Abbvie Inc. Add +359.3% 0.34% +0.26
MUB iShares National Muni Bond E Add +69.5% 0.78% +0.25
IWY iShares Russell Top 200 Grow New 0.23% +0.23
AAPL Apple Inc. Add +13.5% 2.30% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +92.3% 0.47% +0.20
IWF iShares Russell 1000 Growth New 0.19% +0.19
IWX iShares Russell Top 200 Valu New 0.16% +0.16
TSM Taiwan Semiconductor-SP ADR Add +9.1% 0.63% +0.15
USHY iShares Broad Usd High Yield New 0.14% +0.14
ZFEB Inotr Eq Def PR ETF - 1 YR F New 0.13% +0.13
JAAA Janus Henderson Aaa Clo ETF New 0.13% +0.13
XAR SS SPDR S&P Aerospace Def New 0.13% +0.13
AVGO Broadcom Inc. Add +5.2% 1.41% +0.12
FDEC FT Vest U.S. Equity Buffer E New 0.11% +0.11
SPSM SS SPDR P S&P 600 Small Cap Add +7.0% 1.44% +0.11
TFI SS SPDR N Ice Muni Bond ETF Add +181.3% 0.18% +0.10
MRK Merck & Co. Inc. Add +33.5% 0.59% +0.10
RVMD Revolution Medicines Inc. New 0.09% +0.09
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.09% +0.09
SSB Southstate Bank Corp. New 0.09% +0.09
BAC Bank of America Corp. New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +102.7% 0.16% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.08% +0.08
IWS iShares Russell Mid-Cap Valu New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +2.9% 0.69% +0.07
WASH Washington Trust Bancorp New 0.07% +0.07
AGGM iShares 1-10 Year U.S. Aggre Add +92.8% 0.16% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd New 0.06% +0.06
DUK Duke Energy Corp. New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +0.5% 0.98% +0.06
CGDV Cap Group Dividend Value New 0.06% +0.06
SCHV Schwab US Large-Cap Value New 0.06% +0.06
IWM iShares Russell 2000 ETF New 0.05% +0.05
DFUV Dimensional US Marketwide Va New 0.05% +0.05
BDEC Innovator U.S. Equity Buffer New 0.05% +0.05
MS Morgan Stanley New 0.05% +0.05
SVAL iShares US Small Cap Val Fac New 0.05% +0.05
DMXF iShares ESG Advanc MSCI Eafe New 0.05% +0.05
TFC Truist Financial Corp. New 0.05% +0.05
GMUB GS Municipal Income ETF Add +50.2% 0.22% +0.05
WFC Wells Fargo & Co. New 0.05% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF Add +29.1% 0.20% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +10.1% 1.23% +0.04

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