COLTON GROOME FINANCIAL ADVISORS, LLC
13F Reported Value
ⓘ$413.6M
Holdings
164
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COLTON GROOME FINANCIAL ADVISORS, LLC disclosed 164 positions worth $413.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 31 new positions and exited 4 and a full exit from $MDT. The portfolio is most concentrated in Other (76.7% 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
Diversifying
$AMZN
$SCHWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$70.7M94,430 shISHARES TR - MSCI EAFE ETF
—Quality
$32.4M311,828 shISHARES TR - CORE US AGGBD ET
—Quality
$26.8M270,541 shISHARES TR - MSCI EMG MKT ETF
—Quality
$21.6M315,410 shISHARES TR - ISHS 5-10YR INVT
—Quality
$13.9M261,214 shISHARES TR - CORE S&P MCP ETF
—Quality
$13.3M172,145 sh- —
Quality
$12.3M310,579 sh - 76.4
Quality
$9.5M32,923 sh SELECT SECTOR SPDR TR - ST STR DISCR ETF
—Quality
$8.4M71,701 shISHARES TR - A RATE CP BD ETF
—Quality
$7.5M158,695 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $70.7M | 94,430 |
| ISHARES TR - MSCI EAFE ETF | — | $32.4M | 311,828 |
| ISHARES TR - CORE US AGGBD ET | — | $26.8M | 270,541 |
| ISHARES TR - MSCI EMG MKT ETF | — | $21.6M | 315,410 |
| ISHARES TR - ISHS 5-10YR INVT | — | $13.9M | 261,214 |
| ISHARES TR - CORE S&P MCP ETF | — | $13.3M | 172,145 |
 Goldman Sachs Physical Gold ETF$AAAU | — | $12.3M | 310,579 |
 Apple Inc.$AAPL | 76.4 | $9.5M | 32,923 |
| SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $8.4M | 71,701 |
| ISHARES TR - A RATE CP BD ETF | — | $7.5M | 158,695 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COLTON GROOME FINANCIAL ADVISORS, LLC's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Other
$317.1M
Technology
$42.1M
Financials
$34.4M
Healthcare
$7.0M
Consumer Discretionary
$6.1M
Industrials
$2.4M
Consumer Staples
$1.6M
Real Estate
$1.0M
Top Holdings — COLTON GROOME FINANCIAL ADVISORS, LLC (Q2 2026)
Top 150 of 164 disclosed positions (by reported value) 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 - CORE S&P500 ETF | $70.7M | 17.1% | +1% | — |
| 2 | — | ISHARES TR - MSCI EAFE ETF | $32.4M | 7.8% | +7% | — |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $26.8M | 6.5% | +1% | — |
| 4 | — | ISHARES TR - MSCI EMG MKT ETF | $21.6M | 5.2% | +4% | — |
| 5 | — | ISHARES TR - ISHS 5-10YR INVT | $13.9M | 3.4% | +6% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $13.3M | 3.2% | +4% | — |
| 7 | $AAAU | Goldman Sachs Physical Gold ETF | $12.3M | 3.0% | +1% | — |
| 8 | $AAPL | Apple Inc. | $9.5M | 2.3% | +14% | 76.4 |
| 9 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $8.4M | 2.0% | +3% | — |
| 10 | — | ISHARES TR - A RATE CP BD ETF | $7.5M | 1.8% | +1% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.2M | 1.8% | +15% | — |
| 12 |  $MSFT | MICROSOFT CORP | $6.7M | 1.6% | +5% | 79.8 |
| 13 |  $KLAC | KLA CORP | $6.2M | 1.5% | +889% | 78.6 |
| 14 | — | SPDR SERIES TRUST - ST STR SP600 SML | $5.9M | 1.4% | +7% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $5.9M | 1.4% | +8% | — |
| 16 |  $AVGO | Broadcom Inc. | $5.8M | 1.4% | +5% | 84.5 |
| 17 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $5.7M | 1.4% | +5% | — |
| 18 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $5.1M | 1.2% | +10% | — |
| 19 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.9M | 1.2% | +4% | — |
| 20 | — | SPDR SERIES TRUST - ST STR P500GRW | $4.2M | 1.0% | -3% | — |
| 21 | — | ISHARES TR - IBONDS 28 TRM TS | $4.1M | 1.0% | -13% | — |
| 22 |  $GOOG | Alphabet Inc. | $4.1M | 1.0% | +1% | 78.2 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.0M | 1.0% | +3% | — |
| 24 | — | ISHARES TR - JPMORGAN USD EMG | $3.9M | 0.9% | +1% | — |
| 25 | — | ISHARES INC - MSCI CDA ETF | $3.9M | 0.9% | +6% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.4M | 0.8% | -7% | — |
| 27 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.3M | 0.8% | -5% | — |
| 28 | — | ISHARES TR - NATIONAL MUN ETF | $3.2M | 0.8% | +69% | — |
| 29 | — | ISHARES TR - CORE MSCI EAFE | $3.2M | 0.8% | +5% | — |
| 30 |  $STT | STATE STREET CORP | $3.2M | 0.8% | -0% | 71.5 |
| 31 |  $V | VISA INC. | $3.1M | 0.7% | -2% | 82.9 |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 0.7% | +3% | — |
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.8M | 0.7% | +74% | — |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.6% | +9% | — |
| 35 |  $MRK | Merck & Co., Inc. | $2.5M | 0.6% | +34% | 59.9 |
| 36 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.3M | 0.6% | -7% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.5% | +8% | 70.7 |
| 38 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.2M | 0.5% | +8% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.2M | 0.5% | +3% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.1M | 0.5% | -2% | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.5% | +92% | 73.8 |
| 42 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.0M | 0.5% | +4% | — |
| 43 |  $WMT | Walmart Inc. | $1.9M | 0.5% | +1% | 60.2 |
| 44 | — | ISHARES TR - RUS 1000 ETF | $1.8M | 0.4% | NEW | — |
| 45 | — | ISHARES TR - MSCI USA QLT FCT | $1.8M | 0.4% | +4% | — |
| 46 |  $ETN | Eaton Corp plc | $1.7M | 0.4% | +6% | — |
| 47 |  $NXPI | NXP Semiconductors N.V. | $1.6M | 0.4% | -3% | — |
| 48 |  $AMGN | AMGEN INC | $1.6M | 0.4% | -26% | 79.2 |
| 49 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.4% | +1% | 73.7 |
| 50 | $AMZN | AMAZON COM INC | $1.6M | 0.4% | +2% | 68.7 |
| 51 | — | ISHARES TR - IBONDS DEC2026 | $1.5M | 0.3% | NEW | — |
| 52 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.3% | -8% | 70.5 |
| 53 |  $BLK | BlackRock, Inc. | $1.4M | 0.3% | +14% | 70 |
| 54 |  $ABBV | AbbVie Inc. | $1.4M | 0.3% | +359% | 72.6 |
| 55 | — | ISHARES INC - CORE MSCI EMKT | $1.3M | 0.3% | +1% | — |
| 56 | — | ISHARES TR - SHRT NAT MUN ETF | $1.3M | 0.3% | -18% | — |
| 57 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.3M | 0.3% | -1% | — |
| 58 | $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.3% | +14% | 79.4 |
| 59 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.3% | +48% | — |
| 60 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.3% | -1% | — |
| 61 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.0M | 0.2% | +1% | 66.3 |
| 62 |  $GOOGL | Alphabet Inc. | $1.0M | 0.2% | +4% | 78.2 |
| 63 | — | ISHARES TR - RUS TP200 GR ETF | $967,765 | 0.2% | NEW | — |
| 64 |  $EMR | EMERSON ELECTRIC CO | $959,320 | 0.2% | +2% | 65.3 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $943,354 | 0.2% | +6% | — |
| 66 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $912,031 | 0.2% | +50% | — |
| 67 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $855,170 | 0.2% | -8% | — |
| 68 |  $PEP | PEPSICO INC | $839,083 | 0.2% | +6% | 63.4 |
| 69 | — | SPDR SERIES TRUST - ST STR P400MID | $826,218 | 0.2% | +29% | — |
| 70 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $812,288 | 0.2% | +353% | — |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $810,222 | 0.2% | +1% | 68.7 |
| 72 | — | ISHARES TR - MSCI ACWI EX US | $801,591 | 0.2% | +11% | — |
| 73 | — | ISHARES TR - RUS 1000 GRW ETF | $795,185 | 0.2% | NEW | — |
| 74 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $756,318 | 0.2% | +0% | — |
| 75 | — | ISHARES TR - S&P 500 GRWT ETF | $755,452 | 0.2% | +0% | — |
| 76 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 77 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $740,815 | 0.2% | +181% | — |
| 78 | — | ISHARES TR - CORE MSCI INTL | $718,222 | 0.2% | -11% | — |
| 79 | — | VANGUARD INDEX FDS - GROWTH ETF | $696,700 | 0.2% | +500% | — |
| 80 |  $AFL | AFLAC INC | $681,801 | 0.2% | +0% | 61.3 |
| 81 | — | ISHARES TR - ESG SELECT SCRE | $672,678 | 0.2% | -14% | — |
| 82 | — | ISHARES TR - RUS TP200 VL ETF | $670,290 | 0.2% | NEW | — |
| 83 |  $MA | Mastercard Inc | $665,882 | 0.2% | +0% | 85.1 |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $663,132 | 0.2% | +103% | — |
| 85 | — | ISHARES TR - GOV/CRED BD ETF | $659,613 | 0.2% | +93% | — |
| 86 | — | ISHARES TR - BROAD USD HIGH | $590,468 | 0.1% | NEW | — |
| 87 |  $LOW | LOWES COMPANIES INC | $588,488 | 0.1% | +15% | 60.8 |
| 88 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $584,333 | 0.1% | +0% | — |
| 89 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $579,886 | 0.1% | -0% | — |
| 90 |  $JNJ | JOHNSON & JOHNSON | $568,721 | 0.1% | +27% | 69 |
| 91 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $545,763 | 0.1% | NEW | — |
| 92 |  $IVZ | Invesco Ltd. | $531,712 | 0.1% | +38% | — |
| 93 | — | PIMCO ETF TR - MULTISECTOR BD | $531,196 | 0.1% | +37% | — |
| 94 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $528,428 | 0.1% | NEW | — |
| 95 | — | SPDR SERIES TRUST - ST STR SP AERO | $525,863 | 0.1% | NEW | — |
| 96 |  $NVDA | NVIDIA CORP | $523,863 | 0.1% | +7% | 85.9 |
| 97 |  $APD | Air Products & Chemicals, Inc. | $516,876 | 0.1% | +12% | 46.4 |
| 98 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $505,367 | 0.1% | +0% | — |
| 99 |  $KO | COCA COLA CO | $503,711 | 0.1% | +1% | 69.5 |
| 100 |  $CSCO | CISCO SYSTEMS, INC. | $501,437 | 0.1% | +0% | 70.3 |
| 101 |  $XOM.R34088 | EXXON MOBIL CORP | $489,063 | 0.1% | -5% | 57.9 |
| 102 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $472,177 | 0.1% | NEW | — |
| 103 | — | ISHARES TR - MBS ETF | $469,292 | 0.1% | -12% | — |
| 104 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $468,943 | 0.1% | +0% | 62.7 |
| 105 |  $ORCL | ORACLE CORP | $468,007 | 0.1% | -0% | 66.2 |
| 106 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $465,905 | 0.1% | +7% | — |
| 107 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $455,277 | 0.1% | +1% | — |
| 108 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $453,752 | 0.1% | -2% | — |
| 109 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $451,531 | 0.1% | +0% | 52.9 |
| 110 |  $CMI | CUMMINS INC | $413,662 | 0.1% | +0% | 58.1 |
| 111 | — | ISHARES TR - USD INV GRDE ETF | $409,038 | 0.1% | -34% | — |
| 112 | $STT | STATE STREET CORP | $392,704 | 0.1% | +19% | 71.5 |
| 113 | — | VANGUARD WORLD FD - INF TECH ETF | $382,703 | 0.1% | +668% | — |
| 114 |  $RVMD | Revolution Medicines, Inc. | $374,560 | 0.1% | NEW | — |
| 115 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $371,883 | 0.1% | NEW | — |
| 116 |  $SSB | SouthState Bank Corp | $359,640 | 0.1% | NEW | 77 |
| 117 |  $HD | HOME DEPOT, INC. | $351,798 | 0.1% | +2% | 60.3 |
| 118 |  $AXP | AMERICAN EXPRESS CO | $348,010 | 0.1% | +53% | 69.4 |
| 119 | — | VANGUARD WORLD FD - ENERGY ETF | $346,050 | 0.1% | -5% | — |
| 120 |  $META | Meta Platforms, Inc. | $342,549 | 0.1% | -6% | 79.6 |
| 121 |  $BAC | BANK OF AMERICA CORP /DE/ | $337,426 | 0.1% | NEW | 67.6 |
| 122 |  $MCD | MCDONALDS CORP | $334,509 | 0.1% | +29% | 69 |
| 123 |  $ROST | ROSS STORES, INC. | $329,918 | 0.1% | +0% | 70.4 |
| 124 |  $CLH | CLEAN HARBORS INC | $328,625 | 0.1% | +0% | 55.6 |
| 125 | — | ISHARES TR - S&P 500 VAL ETF | $316,749 | 0.1% | +0% | — |
| 126 | — | VANGUARD INDEX FDS - MID CAP ETF | $316,181 | 0.1% | NEW | — |
| 127 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $315,989 | 0.1% | +7% | — |
| 128 | — | ISHARES TR - CORE S&P TTL STK | $312,934 | 0.1% | +0% | — |
| 129 | — | ISHARES TR - RUS MDCP VAL ETF | $310,436 | 0.1% | NEW | — |
| 130 |  $CRWD | CrowdStrike Holdings, Inc. | $309,072 | 0.1% | NEW | 67.7 |
| 131 | — | ISHARES TR - MSCI USA MIN ETF | $308,093 | 0.1% | -18% | — |
| 132 |  $SYK | STRYKER CORP | $306,339 | 0.1% | +0% | 72.1 |
| 133 | — | VANGUARD INDEX FDS - VALUE ETF | $306,192 | 0.1% | +0% | — |
| 134 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $300,276 | 0.1% | +0% | — |
| 135 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $299,020 | 0.1% | +3% | — |
| 136 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $298,431 | 0.1% | +0% | — |
| 137 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $287,678 | 0.1% | +2% | 70 |
| 138 |  $PFE | PFIZER INC | $285,448 | 0.1% | -0% | 62 |
| 139 |  $WASH | WASHINGTON TRUST BANCORP INC | $269,587 | 0.1% | NEW | 50.2 |
| 140 |  $PG | PROCTER & GAMBLE Co | $268,356 | 0.1% | -6% | 64.6 |
| 141 | — | ISHARES TR - ESG AWR US AGRGT | $268,341 | 0.1% | +0% | — |
| 142 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $261,247 | 0.1% | +0% | — |
| 143 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $255,881 | 0.1% | +0% | — |
| 144 |  $SO | SOUTHERN CO | $255,684 | 0.1% | +20% | 62 |
| 145 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $252,178 | 0.1% | NEW | — |
| 146 |  $PRK | PARK NATIONAL CORP /OH/ | $251,794 | 0.1% | +0% | 63.7 |
| 147 | — | ISHARES TR - 10+ YR INVST GRD | $243,244 | 0.1% | -5% | — |
| 148 |  $ACGL | ARCH CAPITAL GROUP LTD. | $241,097 | 0.1% | +0% | — |
| 149 |  $SYY | SYSCO CORP | $240,293 | 0.1% | +0% | 54.7 |
| 150 | — | VANGUARD INDEX FDS - SMALL CP ETF | $236,722 | 0.1% | NEW | — |
New Positions (31)
$RVMD Revolution Medicines, Inc.$374,560$SSB SouthState Bank Corp$359,640$BAC BANK OF AMERICA CORP /DE/$337,426
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