COLTON GROOME FINANCIAL ADVISORS, LLC

Est. AUM

$346.5M

13F long equity, this entity only

Positions

136

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$61.0M	93326	17.59%	SOLE
2	ISHARES TR	MSCI EAFE ETF	$28.4M	292556	8.20%	SOLE
3	ISHARES TR	CORE US AGGBD ET	$26.5M	267352	7.66%	SOLE
4	ISHARES TR	MSCI EMG MKT ETF	$17.3M	304413	4.99%	SOLE
5	GOLDMAN SACHS PHYSICAL GOLD	UNIT	$14.2M	307361	4.10%	SOLE
6	ISHARES TR	ISHS 5-10YR INVT	$13.1M	246092	3.78%	SOLE
7	ISHARES TR	CORE S&P MCP ETF	$11.2M	166219	3.24%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET CON	$7.6M	69567	2.19%	SOLE
9	ISHARES TR	A RATE CP BD ETF	$7.5M	157783	2.17%	SOLE
10	APPLE INC	COM	$7.4M	29005	2.12%	SOLE
11	MICROSOFT CORP	COM	$6.3M	17119	1.83%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET COM	$5.6M	50858	1.63%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET IND	$4.7M	28995	1.35%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$4.7M	96319	1.34%	SOLE
15	BROADCOM INC	COM	$4.5M	14690	1.31%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET TEC	$4.4M	32950	1.26%	SOLE
17	SPDR INDEX SHS FDS	STATE STREET SPD	$4.2M	91569	1.21%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$4.1M	53887	1.19%	SOLE
19	ISHARES TR	JPMORGAN USD EMG	$3.8M	40202	1.09%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$3.6M	36874	1.04%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET HEA	$3.6M	24287	1.03%	SOLE
22	ISHARES INC	MSCI CDA ETF	$3.5M	64090	1.01%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET FIN	$3.4M	68901	0.98%	SOLE
24	ALPHABET INC	CAP STK CL A	$3.3M	11305	0.94%	SOLE
25	SPDR INDEX SHS FDS	STATE STREET SPD	$3.2M	68041	0.92%	SOLE
26	KLA CORP	COM NEW	$3.1M	2074	0.88%	SOLE
27	SPDR INDEX SHS FDS	STATE STREET SPD	$2.9M	46185	0.83%	SOLE
28	ISHARES TR	CORE MSCI EAFE	$2.8M	31437	0.82%	SOLE
29	VISA INC	COM CL A	$2.8M	9104	0.79%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.3M	38216	0.68%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$2.3M	40042	0.65%	SOLE
32	INVESCO QQQ TR	UNIT SER 1	$2.2M	3785	0.63%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET UTI	$2.1M	46856	0.62%	SOLE
34	AMGEN INC	COM	$2.1M	6109	0.62%	SOLE
35	SELECT SECTOR SPDR TR	STATE STREET CON	$2.1M	25394	0.60%	SOLE
36	WALMART INC	COM	$2.0M	16222	0.58%	SOLE
37	ISHARES TR	NATIONAL MUN ETF	$1.9M	17715	0.54%	SOLE
38	JPMORGAN CHASE & CO	COM	$1.9M	6334	0.54%	SOLE
39	MERCK & CO INC	COM	$1.7M	14325	0.50%	SOLE
40	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.7M	5016	0.49%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	20715	0.47%	SOLE
42	ISHARES TR	SHRT NAT MUN ETF	$1.6M	14791	0.45%	SOLE
43	MEDTRONIC PLC	SHS	$1.6M	18005	0.45%	SOLE
44	ISHARES TR	MSCI USA QLT FCT	$1.5M	7776	0.43%	SOLE
45	VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	4266	0.40%	SOLE
46	EATON CORP PLC	SHS	$1.4M	3802	0.39%	SOLE
47	AMAZON COM INC	COM	$1.3M	6454	0.39%	SOLE
48	PNC FINL SVCS GROUP INC	COM	$1.3M	6444	0.39%	SOLE
49	BLACKROCK INC	COM	$1.3M	1301	0.36%	SOLE
50	NXP SEMICONDUCTORS N V	COM	$1.2M	5999	0.34%	SOLE

1–50 of 136

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.