COLTON GROOME FINANCIAL ADVISORS, LLC
13F Reported Value
ⓘ$351.2M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COLTON GROOME FINANCIAL ADVISORS, LLC disclosed 137 positions worth $351.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $TSM and a full exit from $EBAY. The portfolio is most concentrated in Other (76.4% of disclosed assets). All figures are sourced directly from COLTON GROOME FINANCIAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1780330.
AI Fund Analysis
Concentrating
$AAAU
$AMZN
$AMGN
$SCHWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$61.0M93,326 shISHARES TR
—Quality
$28.4M292,556 shISHARES TR
—Quality
$26.5M267,352 shISHARES TR
—Quality
$17.3M304,413 sh- —
Quality
$14.2M307,361 sh ISHARES TR
—Quality
$13.1M246,092 shISHARES TR
—Quality
$11.2M166,219 shSELECT SECTOR SPDR TR
—Quality
$7.6M69,567 shISHARES TR
—Quality
$7.5M157,783 sh- 76.1
Quality
$7.4M29,005 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $61.0M | 93,326 |
| ISHARES TR | — | $28.4M | 292,556 |
| ISHARES TR | — | $26.5M | 267,352 |
| ISHARES TR | — | $17.3M | 304,413 |
| Goldman Sachs Physical Gold ETF$AAAU | — | $14.2M | 307,361 |
| ISHARES TR | — | $13.1M | 246,092 |
| ISHARES TR | — | $11.2M | 166,219 |
| SELECT SECTOR SPDR TR | — | $7.6M | 69,567 |
| ISHARES TR | — | $7.5M | 157,783 |
 Apple Inc.$AAPL | 76.1 | $7.4M | 29,005 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COLTON GROOME FINANCIAL ADVISORS, LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$268.3M
Technology
$31.8M
Financials
$31.3M
Healthcare
$6.8M
Consumer Discretionary
$6.1M
Industrials
$2.3M
Consumer Staples
$1.7M
Real Estate
$1.0M
Full Holdings — COLTON GROOME FINANCIAL ADVISORS, LLC (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $61.0M | 17.4% | +2% | — |
| 2 | — | ISHARES TR | $28.4M | 8.1% | +5% | — |
| 3 | — | ISHARES TR | $26.5M | 7.6% | +9% | — |
| 4 | — | ISHARES TR | $17.3M | 4.9% | +3% | — |
| 5 | $AAAU | Goldman Sachs Physical Gold ETF | $14.2M | 4.0% | +9% | — |
| 6 | — | ISHARES TR | $13.1M | 3.7% | +8% | — |
| 7 | — | ISHARES TR | $11.2M | 3.2% | +6% | — |
| 8 | — | SELECT SECTOR SPDR TR | $7.6M | 2.2% | +18% | — |
| 9 | — | ISHARES TR | $7.5M | 2.1% | +0% | — |
| 10 | $AAPL | Apple Inc. | $7.4M | 2.1% | +1% | 76.1 |
| 11 |  $MSFT | MICROSOFT CORP | $6.3M | 1.8% | +13% | 83.7 |
| 12 | — | SELECT SECTOR SPDR TR | $5.6M | 1.6% | +4% | — |
| 13 | — | ISHARES TR | $4.7M | 1.4% | -10% | — |
| 14 | — | SELECT SECTOR SPDR TR | $4.7M | 1.3% | -1% | — |
| 15 | — | SPDR SERIES TRUST | $4.7M | 1.3% | +8% | — |
| 16 |  $AVGO | Broadcom Inc. | $4.5M | 1.3% | -16% | 86.4 |
| 17 | — | SELECT SECTOR SPDR TR | $4.4M | 1.3% | -20% | — |
| 18 | — | SPDR INDEX SHS FDS | $4.2M | 1.2% | -4% | — |
| 19 | — | SPDR SERIES TRUST | $4.1M | 1.2% | +3% | — |
| 20 | — | ISHARES TR | $3.8M | 1.1% | +10% | — |
| 21 | — | SPDR SERIES TRUST | $3.6M | 1.0% | -1% | — |
| 22 | — | SELECT SECTOR SPDR TR | $3.6M | 1.0% | -7% | — |
| 23 | — | ISHARES INC | $3.5M | 1.0% | +4% | — |
| 24 | — | SELECT SECTOR SPDR TR | $3.4M | 1.0% | -3% | — |
| 25 |  $GOOG | Alphabet Inc. | $3.3M | 0.9% | +2% | 80.2 |
| 26 | — | SPDR INDEX SHS FDS | $3.2M | 0.9% | -2% | — |
| 27 |  $KLAC | KLA CORP | $3.1M | 0.9% | -23% | 84.4 |
| 28 |  $STT | STATE STREET CORP | $2.9M | 0.8% | +8% | 61.5 |
| 29 | — | ISHARES TR | $2.8M | 0.8% | -1% | — |
| 30 |  $V | VISA INC. | $2.8M | 0.8% | +3% | 83.5 |
| 31 | — | SELECT SECTOR SPDR TR | $2.3M | 0.7% | +2% | — |
| 32 | — | SPDR SERIES TRUST | $2.3M | 0.7% | -6% | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.6% | -2% | — |
| 34 | — | SELECT SECTOR SPDR TR | $2.2M | 0.6% | +4% | — |
| 35 | $AMGN | AMGEN INC | $2.1M | 0.6% | +9% | 79.5 |
| 36 | — | SELECT SECTOR SPDR TR | $2.1M | 0.6% | -3% | — |
| 37 |  $WMT | Walmart Inc. | $2.0M | 0.6% | -2% | 63.2 |
| 38 | — | ISHARES TR | $1.9M | 0.5% | +17% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.5% | +2% | 35.6 |
| 40 |  $MRK | Merck & Co., Inc. | $1.7M | 0.5% | +2% | 70.9 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.5% | NEW | — |
| 42 | — | SPDR SERIES TRUST | $1.6M | 0.5% | -7% | — |
| 43 | — | ISHARES TR | $1.6M | 0.5% | +1% | — |
| 44 |  $MDT | Medtronic plc | $1.6M | 0.4% | +6% | — |
| 45 | — | ISHARES TR | $1.5M | 0.4% | -14% | — |
| 46 | — | VANGUARD INDEX FDS | $1.4M | 0.4% | -14% | — |
| 47 |  $ETN | Eaton Corp plc | $1.4M | 0.4% | +5% | — |
| 48 | $AMZN | AMAZON COM INC | $1.3M | 0.4% | +0% | 74.6 |
| 49 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.4% | +4% | 70.9 |
| 50 |  $BLK | BlackRock, Inc. | $1.3M | 0.4% | +4% | 70.3 |
| 51 |  $NXPI | NXP Semiconductors N.V. | $1.2M | 0.3% | NEW | — |
| 52 | — | VANGUARD TAX-MANAGED FDS | $1.2M | 0.3% | -6% | — |
| 53 | — | ISHARES INC | $1.1M | 0.3% | -2% | — |
| 54 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.3% | +26% | 81.9 |
| 55 | $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.3% | +3% | 77.2 |
| 56 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.0M | 0.3% | +15% | 69.8 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $973,255 | 0.3% | -4% | 64.5 |
| 58 | — | ISHARES TR | $932,947 | 0.3% | -1% | — |
| 59 |  $PEP | PEPSICO INC | $909,233 | 0.3% | +4% | 62.7 |
| 60 |  $GLD | SPDR GOLD TRUST | $888,979 | 0.3% | -9% | — |
| 61 | — | SELECT SECTOR SPDR TR | $878,223 | 0.3% | +146% | — |
| 62 |  $EMR | EMERSON ELECTRIC CO | $863,422 | 0.3% | +17% | 65.9 |
| 63 |  $TJX | TJX COMPANIES INC /DE/ | $843,216 | 0.2% | -1% | 70.7 |
| 64 | — | VANGUARD WORLD FD | $827,230 | 0.2% | -7% | — |
| 65 |  $GOOGL | Alphabet Inc. | $784,275 | 0.2% | -7% | 80.2 |
| 66 | — | ISHARES TR | $759,484 | 0.2% | -5% | — |
| 67 | — | VANGUARD WORLD FD | $748,843 | 0.2% | +1% | — |
| 68 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 69 | — | ISHARES TR | $679,974 | 0.2% | +32% | — |
| 70 | — | SCHWAB STRATEGIC TR | $675,762 | 0.2% | +5% | — |
| 71 | — | ISHARES TR | $649,096 | 0.2% | -8% | — |
| 72 |  $MA | Mastercard Inc | $645,061 | 0.2% | +0% | 81.7 |
| 73 |  $XOM | EXXON MOBIL CORP | $637,908 | 0.2% | -0% | 61.8 |
| 74 |  $AFL | AFLAC INC | $637,635 | 0.2% | -45% | 60.3 |
| 75 | — | ISHARES TR | $621,313 | 0.2% | -9% | — |
| 76 | — | ISHARES TR | $616,707 | 0.2% | -1% | — |
| 77 | — | GOLDMAN SACHS ETF TR | $601,465 | 0.2% | +4% | — |
| 78 | — | VANGUARD INDEX FDS | $588,793 | 0.2% | +0% | — |
| 79 | — | SPDR SERIES TRUST | $560,789 | 0.2% | +0% | — |
| 80 |  $LOW | LOWES COMPANIES INC | $546,516 | 0.2% | -5% | 63.5 |
| 81 | — | ISHARES TR | $533,144 | 0.1% | -12% | — |
| 82 | — | SCHWAB STRATEGIC TR | $509,082 | 0.1% | +0% | — |
| 83 | — | VANGUARD INDEX FDS | $506,861 | 0.1% | -15% | — |
| 84 |  $ORCL | ORACLE CORP | $470,016 | 0.1% | -13% | 67.2 |
| 85 |  $KO | COCA COLA CO | $464,742 | 0.1% | +0% | 74 |
| 86 |  $APD | Air Products & Chemicals, Inc. | $458,684 | 0.1% | +12% | 41.2 |
| 87 | — | SPDR SERIES TRUST | $451,296 | 0.1% | -39% | — |
| 88 | — | SCHWAB STRATEGIC TR | $435,027 | 0.1% | -18% | — |
| 89 |  $JNJ | JOHNSON & JOHNSON | $431,925 | 0.1% | +0% | 72.8 |
| 90 |  $ACN | Accenture plc | $429,694 | 0.1% | NEW | — |
| 91 |  $NVDA | NVIDIA CORP | $426,759 | 0.1% | -6% | 90.2 |
| 92 | — | VANGUARD WORLD FD | $421,352 | 0.1% | +0% | — |
| 93 | — | VANGUARD INTL EQUITY INDEX F | $420,872 | 0.1% | -0% | — |
| 94 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $418,288 | 0.1% | +0% | 61.8 |
| 95 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $408,971 | 0.1% | +0% | 54.8 |
| 96 | — | VANGUARD SPECIALIZED FUNDS | $395,710 | 0.1% | +0% | — |
| 97 | — | PIMCO ETF TR | $383,856 | 0.1% | -1% | — |
| 98 |  $META | Meta Platforms, Inc. | $370,168 | 0.1% | -2% | 80.9 |
| 99 | — | ISHARES TR | $361,686 | 0.1% | -2% | — |
| 100 |  $IVZ | Invesco Ltd. | $346,991 | 0.1% | -5% | — |
| 101 | — | ISHARES TR | $343,344 | 0.1% | +0% | — |
| 102 |  $ROST | ROSS STORES, INC. | $335,777 | 0.1% | +0% | 71.5 |
| 103 |  $PFE | PFIZER INC | $333,225 | 0.1% | +0% | 69 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $330,689 | 0.1% | +0% | 72.3 |
| 105 |  $HD | HOME DEPOT, INC. | $320,668 | 0.1% | +2% | 69.2 |
| 106 |  $SYK | STRYKER CORP | $319,718 | 0.1% | -3% | 69.8 |
| 107 |  $CLH | CLEAN HARBORS INC | $315,403 | 0.1% | +0% | 56.3 |
| 108 |  $CMI | CUMMINS INC | $312,052 | 0.1% | +0% | 58.9 |
| 109 | $STT | STATE STREET CORP | $305,980 | 0.1% | -10% | 61.5 |
| 110 |  $MCD | MCDONALDS CORP | $298,980 | 0.1% | NEW | 73.9 |
| 111 | — | ISHARES TR | $294,554 | 0.1% | -12% | — |
| 112 | — | VANGUARD WORLD FD | $290,949 | 0.1% | -28% | — |
| 113 |  $SPY | SPDR S&P 500 ETF TRUST | $284,849 | 0.1% | -0% | — |
| 114 |  $PG | PROCTER & GAMBLE Co | $280,358 | 0.1% | -2% | 72.9 |
| 115 | — | VANGUARD INDEX FDS | $275,661 | 0.1% | -4% | — |
| 116 | — | ISHARES TR | $271,329 | 0.1% | -0% | — |
| 117 | — | ISHARES TR | $268,420 | 0.1% | +1% | — |
| 118 | — | SPDR INDEX SHS FDS | $267,243 | 0.1% | +6% | — |
| 119 | — | VANGUARD INTL EQUITY INDEX F | $265,479 | 0.1% | +0% | — |
| 120 |  $ABBV | AbbVie Inc. | $260,771 | 0.1% | +0% | 59.3 |
| 121 | — | SPDR SERIES TRUST | $260,705 | 0.1% | +4% | — |
| 122 | — | ISHARES TR | $255,049 | 0.1% | -65% | — |
| 123 | — | SSGA ACTIVE ETF TR | $245,055 | 0.1% | -19% | — |
| 124 | — | INNOVATOR ETFS TRUST | $244,428 | 0.1% | +0% | — |
| 125 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $242,390 | 0.1% | -2% | 66.7 |
| 126 | — | SCHWAB STRATEGIC TR | $241,684 | 0.1% | +0% | — |
| 127 |  $ACGL | ARCH CAPITAL GROUP LTD. | $238,439 | 0.1% | -2% | — |
| 128 | — | VANGUARD INTL EQUITY INDEX F | $238,223 | 0.1% | +0% | — |
| 129 |  $PRK | PARK NATIONAL CORP /OH/ | $224,907 | 0.1% | +0% | 39.6 |
| 130 | — | VANGUARD CHARLOTTE FDS | $222,616 | 0.1% | +7% | — |
| 131 | — | FIDELITY COVINGTON TRUST | $217,412 | 0.1% | +0% | — |
| 132 |  $SO | SOUTHERN CO | $214,467 | 0.1% | NEW | 65.1 |
| 133 |  $CVX | CHEVRON CORP | $211,659 | 0.1% | NEW | 54.7 |
| 134 |  $SYY | SYSCO CORP | $205,002 | 0.1% | -13% | 58.4 |
| 135 |  $AXP | AMERICAN EXPRESS CO | $203,872 | 0.1% | -2% | 73.2 |
| 136 |  $COST | COSTCO WHOLESALE CORP /NEW | $200,603 | 0.1% | NEW | 67 |
| 137 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $153,043 | 0.0% | +6% | — |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for COLTON GROOME FINANCIAL ADVISORS, LLC including:
Track COLTON GROOME FINANCIAL ADVISORS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for COLTON GROOME FINANCIAL ADVISORS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: COLTON GROOME FINANCIAL ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For COLTON GROOME FINANCIAL ADVISORS, LLC (SEC CIK: 1780330), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in COLTON GROOME FINANCIAL ADVISORS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.