COLTON GROOME FINANCIAL ADVISORS, LLC
Sector Allocation
- Other76.4%$326.1M
- Technology10.8%$45.9M
- Financials8.0%$34.3M
- Healthcare1.8%$7.7M
- Consumer Discretionary1.0%$4.1M
- Consumer Staples0.8%$3.3M
- Industrials0.7%$3.2M
- Energy0.2%$1.0M
- Utilities0.2%$766,720
- Materials0.1%$540,901
AUM History
13fpro.ai/research/fund/colton-groome-financial-advisors-llc-1780330
Conviction and streaks
Concentrating · top 10 = 54.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$77.9M
- ISHARES$34.4M
- ISHARES$26.6M
- ISHARES$22.6M
- ISHARES$14.1M
- ISHARES$13.2M
AAAU
$12.7MAAPL
$12.1MMSFT
$9.2M- SELECT$8.4M
- ISHARES$7.5M
- SELECT$7.0M
- SELECT$6.6M
AVGO
$6.4M- SPDR$5.8M
KLAC
$5.6M- SELECT$5.3M
- SPDR$5.1M
- SPDR$5.0M
TSM
$5.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/colton-groome-financial-advisors-llc-1780330
COLTON GROOME FINANCIAL ADVISORS, LLC 13F holdings — Q3 2026
$426.9M portfolio (+3.2% QoQ) · 162 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$77.9M
18.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MSCI EAFE ETF
$34.4M
8.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE US AGGBD ET
$26.6M
6.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI EMG MKT ETF
$22.6M
5.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - ISHS 5-10YR INVT
$14.1M
3.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P MCP ETF
$13.2M
3.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $12.7M
3.0% of stocks
-0.3%This quarter-3.8%Since filed7 qtrsHeld$12.1M
2.8% of stocks
+10%This quarter+3.1%Since filed11+ qtrsHeld$9.2M
2.1% of stocks
-0.0%This quarter+0.6%Since filed11+ qtrsHeld- 10
SELECT SECTOR SPDR TR - ST STR DISCR ETF
$8.4M
2.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $77.9M | 18.3% | +8% | — | — | — | — | |
| 2 | ISHARES TR - MSCI EAFE ETF | $34.4M | 8.1% | +6% | — | — | — | — | |
| 3 | ISHARES TR - CORE US AGGBD ET | $26.6M | 6.2% | +4% | — | — | — | — | |
| 4 | ISHARES TR - MSCI EMG MKT ETF | $22.6M | 5.3% | +7% | — | — | — | — | |
| 5 | ISHARES TR - ISHS 5-10YR INVT | $14.1M | 3.3% | +7% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P MCP ETF | $13.2M | 3.1% | +7% | — | — | — | — | |
| 7 | $12.7M | 3.0% | -0.3% | -3.8% | 7 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $12.1M | 2.8% | +10% | +3.1% | 11+ qtrsAdded 6 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $9.2M | 2.1% | -0.0% | +0.6% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $8.4M | 2.0% | +7% | — | — | — | — |
All holdings — COLTON GROOME FINANCIAL ADVISORS, LLC (Q3 2026)
162 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - A RATE CP BD ETFetf/fund | — | $7.5M | 1.8% | 168K | +6% | — | — | 13F |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $7.0M | 1.6% | 36K | -5% | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $6.6M | 1.5% | 59K | +8% | — | — | 13F |
| 14 | Broadcom Inc. | Technology | $6.4M | 1.5% | 18K | +18% | 11+ qtrsAdded 2 qtrs in a row | 84.5 | 13F | |
| 15 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $5.8M | 1.4% | 109K | +6% | — | — | 13F |
| 16 | KLA CORP | Technology | $5.6M | 1.3% | 29K | +40% | 11+ qtrs | 78.7 | 13F | |
| 17 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $5.3M | 1.2% | 32K | +4% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $5.1M | 1.2% | 57K | +2% | — | — | 13F |
| 19 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $5.0M | 1.2% | 100K | -0.7% | — | — | 13F |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $5.0M | 1.2% | 11K | +99% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $4.4M | 1.0% | 26K | +3% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $4.2M | 1.0% | 34K | -3% | — | — | 13F |
| 23 | — | ISHARES INC - MSCI CDA ETFetf/fund | — | $4.2M | 1.0% | 72K | +5% | — | — | 13F |
| 24 | — | ISHARES TR - IBONDS 28 TRM TSetf/fund | — | $4.1M | 1.0% | 189K | +3% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $4.1M | 1.0% | 12K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - JPMORGAN USD EMG | — | $3.8M | 0.9% | 42K | +3% | |||
| 27 | — | ISHARES TR - CORE MSCI EAFE | — | $3.7M | 0.9% | 38K | +17% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.5M | 0.8% | 66K | +2% | |||
| 29 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $3.2M | 0.8% | 62K | -3% | |||
| 30 | $V | VISA INC. | Financials | $3.1M | 0.7% | 8,748 | -2% | |||
| 31 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.1M | 0.7% | 30K | +0.6% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.9M | 0.7% | 3,862 | -0.8% | |||
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.8M | 0.7% | 7,444 | — | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.7M | 0.6% | 44K | +7% | |||
| 35 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $2.2M | 0.5% | 37K | -2% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $2.2M | 0.5% | 6,619 | -3% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $2.2M | 0.5% | 8,274 | +50% | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $2.0M | 0.5% | 14K | -27% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.0M | 0.5% | 24K | -3% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 0.5% | 3,907 | +0.1% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.5% | 7,630 | +16% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.4% | 7,145 | +219% | |||
| 43 | $STT | STATE STREET CORP | Financials | $1.9M | 0.4% | 28K | -39% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.8M | 0.4% | 47K | -3% | |||
| 45 | — | ISHARES TR - RUS 1000 ETF | — | $1.8M | 0.4% | 4,360 | -1% | |||
| 46 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $1.8M | 0.4% | 19K | -9% | |||
| 47 | $ETN | Eaton Corp plc | Industrials | $1.8M | 0.4% | 4,086 | +0.9% | |||
| 48 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.7M | 0.4% | 7,807 | -3% | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.4% | 17K | +1% | |||
| 50 | $BLK | BlackRock, Inc. | Financials | $1.6M | 0.4% | 1,513 | +2% | |||
| 51 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.5M | 0.3% | 6,673 | +3% | |||
| 52 | — | ISHARES TR - IBONDS DEC2026 | — | $1.5M | 0.3% | 60K | — | |||
| 53 | — | ISHARES INC - CORE MSCI EMKT | — | $1.4M | 0.3% | 18K | +10% | |||
| 54 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.4M | 0.3% | 13K | +9% | |||
| 55 | $STT | STATE STREET CORP | Financials | $1.3M | 0.3% | 32K | +255% | |||
| 56 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.3M | 0.3% | 18K | +0.0% | |||
| 57 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.2M | 0.3% | 13K | -1.0% | |||
| 58 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.3% | 3,050 | -0.2% | |||
| 59 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.1M | 0.3% | 7,239 | +8% | |||
| 60 | — | ISHARES TR - ASIA 50 ETF | — | $1.1M | 0.3% | 7,409 | New | |||
| 61 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.0M | 0.2% | 7,462 | +0.7% | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $996K | 0.2% | 2,924 | +3% | |||
| 63 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | — | $924K | 0.2% | 19K | +7% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $908K | 0.2% | 19K | +0.5% | |||
| 65 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $805K | 0.2% | 4,997 | -4% | |||
| 66 | — | ISHARES TR - RUS 1000 GRW ETF | — | $802K | 0.2% | 6,404 | — | |||
| 67 | $PEP | PEPSICO INC | Consumer Staples | $790K | 0.2% | 6,232 | +0.6% | |||
| 68 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $788K | 0.2% | 8,504 | -8% | |||
| 69 | — | ISHARES TR - S&P 500 GRWT ETF | — | $781K | 0.2% | 5,493 | — | |||
| 70 | — | SPDR SERIES TRUST - ST STR P400MID | — | $770K | 0.2% | 12K | -0.1% | |||
| 71 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.2% | 1 | — | |||
| 72 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $742K | 0.2% | 27K | -1% | |||
| 73 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $729K | 0.2% | 8,088 | — | |||
| 74 | — | ISHARES TR - CORE MSCI INTL | — | $716K | 0.2% | 8,006 | -0.8% | |||
| 75 | $MA | Mastercard Inc | Financials | $713K | 0.2% | 1,293 | -0.3% | |||
| 76 | — | ISHARES TR - MSCI ACWI EX US | — | $712K | 0.2% | 9,420 | -11% | |||
| 77 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $708K | 0.2% | 5,348 | — | |||
| 78 | — | ISHARES TR - ESG SELECT SCRE | — | $691K | 0.2% | 12K | — | |||
| 79 | $SPY | SPDR S&P 500 ETF TRUST | — | $677K | 0.2% | 888 | — | |||
| 80 | $AFL | AFLAC INC | Financials | $650K | 0.1% | 5,813 | -0.0% | |||
| 81 | $NVDA | NVIDIA CORP | Technology | $647K | 0.1% | 2,834 | +8% | |||
| 82 | — | ISHARES TR - GOV/CRED BD ETF | — | $629K | 0.1% | 6,325 | -0.4% | |||
| 83 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $597K | 0.1% | 3,668 | +3% | |||
| 84 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $596K | 0.1% | 20K | — | |||
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $586K | 0.1% | 837 | -0.8% | |||
| 86 | — | ISHARES TR - BROAD USD HIGH | — | $560K | 0.1% | 16K | -2% | |||
| 87 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | — | $554K | 0.1% | 21K | — | |||
| 88 | $APD | Air Products & Chemicals, Inc. | Materials | $541K | 0.1% | 1,944 | +10% | |||
| 89 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $533K | 0.1% | 15K | -0.7% | |||
| 90 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $528K | 0.1% | 10K | — | |||
| 91 | $KO | COCA COLA CO | Consumer Staples | $527K | 0.1% | 6,119 | -1% | |||
| 92 | — | PIMCO ETF TR - MULTISECTOR BD | — | $504K | 0.1% | 20K | -0.9% | |||
| 93 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $486K | 0.1% | 8,669 | — | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $479K | 0.1% | 2,302 | -8% | |||
| 95 | $CSCO | CISCO SYSTEMS, INC. | Technology | $460K | 0.1% | 4,277 | +0.2% | |||
| 96 | $SFST | SOUTHERN FIRST BANCSHARES INC | Financials | $455K | 0.1% | 7,675 | — | |||
| 97 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $451K | 0.1% | 7,602 | — | |||
| 98 | $META | Meta Platforms, Inc. | Technology | $449K | 0.1% | 619 | +2% | |||
| 99 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $447K | 0.1% | 217 | — | |||
| 100 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $441K | 0.1% | 1,667 | +312% | |||
| 101 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $429K | 0.1% | 1,840 | -7% | |||
| 102 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $429K | 0.1% | 1,853 | — | |||
| 103 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $426K | 0.1% | 9,970 | -38% | |||
| 104 | $IAU | ISHARES GOLD TRUST | Financials | $422K | 0.1% | 5,398 | New | |||
| 105 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $420K | 0.1% | 2,279 | -15% | |||
| 106 | $RVMD | Revolution Medicines, Inc. | Healthcare | $411K | 0.1% | 2,000 | — | |||
| 107 | $AMGN | AMGEN INC | Healthcare | $409K | 0.1% | 970 | -78% | |||
| 108 | — | VANGUARD WORLD FD - ENERGY ETF | — | $397K | 0.1% | 2,305 | — | |||
| 109 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $386K | 0.1% | 16K | -11% | |||
| 110 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $365K | 0.1% | 1,868 | -0.7% | |||
| 111 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $362K | 0.1% | 1,552 | +0.1% | |||
| 112 | $SSB | SouthState Bank Corp | Financials | $358K | 0.1% | 3,600 | — | |||
| 113 | $CLH | CLEAN HARBORS INC | Utilities | $341K | 0.1% | 1,100 | — | |||
| 114 | $PFE | PFIZER INC | Healthcare | $338K | 0.1% | 12K | +0.0% | |||
| 115 | — | VANGUARD WORLD FD - INF TECH ETF | — | $330K | 0.1% | 2,628 | -18% | |||
| 116 | — | ISHARES TR - S&P 500 VAL ETF | — | $318K | 0.1% | 1,395 | — | |||
| 117 | — | ISHARES TR - CORE S&P TTL STK | — | $317K | 0.1% | 1,905 | — | |||
| 118 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $315K | 0.1% | 2,091 | New | |||
| 119 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $314K | 0.1% | 1,045 | — | |||
| 120 | $AXP | AMERICAN EXPRESS CO | Financials | $313K | 0.1% | 1,030 | +0.1% | |||
| 121 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $313K | 0.1% | 3,773 | — | |||
| 122 | — | ISHARES TR - MSCI USA MIN ETF | — | $301K | 0.1% | 3,091 | -3% | |||
| 123 | $CMI | CUMMINS INC | Industrials | $300K | 0.1% | 580 | — | |||
| 124 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $299K | 0.1% | 5,488 | -7% | |||
| 125 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $298K | 0.1% | 3,796 | -3% | |||
| 126 | — | VANGUARD INDEX FDS - VALUE ETF | — | $282K | 0.1% | 1,305 | -7% | |||
| 127 | $WASH | WASHINGTON TRUST BANCORP INC | Financials | $281K | 0.1% | 7,390 | — | |||
| 128 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $279K | 0.1% | 979 | -2% | |||
| 129 | — | ISHARES TR - RUS MID CAP ETF | — | $277K | 0.1% | 2,596 | New | |||
| 130 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $271K | 0.1% | 8,311 | — | |||
| 131 | $SYK | STRYKER CORP | Healthcare | $268K | 0.1% | 973 | — | |||
| 132 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $261K | 0.1% | 1,794 | -2% | |||
| 133 | — | ISHARES TR - ESG AWR US AGRGT | — | $256K | 0.1% | 5,660 | — | |||
| 134 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $251K | 0.1% | 2,890 | — | |||
| 135 | $PRK | PARK NATIONAL CORP /OH/ | Financials | $246K | 0.1% | 1,376 | — | |||
| 136 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $237K | 0.1% | 4,425 | -20% | |||
| 137 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $234K | 0.1% | 1,013 | -2% | |||
| 138 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $230K | 0.1% | 4,709 | — | |||
| 139 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $229K | 0.1% | 2,484 | — | |||
| 140 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | — | $227K | 0.1% | 4,147 | — | |||
| 141 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $226K | 0.1% | 1,026 | +0.3% | |||
| 142 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $224K | 0.1% | 4,785 | -0.4% | |||
| 143 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $224K | 0.1% | 5,986 | +0.1% | |||
| 144 | — | ISHARES TR - 10+ YR INVST GRD | — | $223K | 0.1% | 4,894 | +0.7% | |||
| 145 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $223K | 0.1% | 4,052 | — | |||
| 146 | $MCD | MCDONALDS CORP | Consumer Discretionary | $222K | 0.1% | 963 | -22% | |||
| 147 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $222K | 0.1% | 781 | — | |||
| 148 | $SO | SOUTHERN CO | Utilities | $222K | 0.1% | 2,674 | +0.1% | |||
| 149 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $214K | 0.1% | 5,100 | -19% | |||
| 150 | $SYY | SYSCO CORP | Consumer Discretionary | $214K | 0.1% | 2,749 | -4% |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 57 added to, 55 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- ISHARES TR - ASIA 50 ETF$1.1M
first bought this quarter
$IAUISHARES GOLD TRUST$422K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$315Kfirst bought this quarter
- ISHARES TR - RUS MID CAP ETF$277K
first bought this quarter
$EPDENTERPRISE PRODUCTS PARTNERS L.P.$214K
first bought this quarter
$LLYELI LILLY & Co$204K
first bought this quarter
+4 more in the Excel export
Added to (57)
- ISHARES TR - CORE S&P500 ETF+8%
now $77.9M
now $5.0M · held 3 qtrs, 3 adds in a row
- ISHARES TR - MSCI EAFE ETF+6%
now $34.4M
now $5.6M · held 11+ qtrs
- ISHARES TR - MSCI EMG MKT ETF+7%
now $22.6M
$JNJJOHNSON & JOHNSON+219%
now $1.9M · held 11+ qtrs, 2 adds in a row
+51 more in the Excel export
Trimmed (55)
$AMGNAMGEN INC-78%
now $409K · held 11+ qtrs, 2 trims in a row
$STTSTATE STREET CORP-39%
now $1.9M · held 8 qtrs
$MRKMerck & Co., Inc.-27%
now $2.0M · held 11+ qtrs
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-5%
now $7.0M
- SPDR SERIES TRUST - ST STR NUVEE ETF-38%
now $426K
- SPDR SERIES TRUST - ST STR PR SP1500-9%
now $1.8M
+49 more in the Excel export
Holdings by quarter
Every 13F COLTON GROOME FINANCIAL ADVISORS, LLC has filed, 29 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of COLTON GROOME FINANCIAL ADVISORS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
COLTON GROOME FINANCIAL ADVISORS, LLC disclosed 162 positions worth $426.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 10 new positions and exited 12 and a full exit from $NXPI. 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.
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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 an AI quality ranking built from its SEC filings (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.