COLTON GROOME FINANCIAL ADVISORS, LLC
CIK 1780330 · View on SEC EDGAR ↗
- Portfolio value
- $413.6M
- Positions
- 164
- As of
- June 30, 2026
#4,272 of 9,443 by 13F value · top 45.2%
Portfolio value QoQ: +17.8% 13F does not disclose cash
- Top 10 holdings weight
- 52.32%
- Top 25 holdings weight
- 71.07%
- Positions above 1%
- 20
- Effective number of positions
- 19.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.49% Est. buys $41,236,682 · sells $5,697,172
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.7% still held
- New positions
- 31
- Increased
- 83
- Decreased
- 30
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.6%
Financial Services
1.7%
Healthcare
1.7%
Financials
1.7%
Retail
1.4%
Communication Services
1.3%
Industrials
0.8%
Consumer Staples
0.3%
Real Estate
0.2%
Materials
0.1%
Communications
0.1%
Energy
0.1%
Consumer Discretionary
0.1%
Consumer products
0.1%
Utilities
0.1%
Other/Unmapped
81.6%
Full portfolio 164 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $70,717,352 | 17.10% | 94,430 | $9,756,062 | Up ×5 | ||
| EFA | $32,392,663 | 7.83% | 311,828 | $3,976,685 | Up ×4 | ||
| AGG | $26,778,124 | 6.47% | 270,541 | $238,086 | Up ×6 | ||
| EEM | $21,577,173 | 5.22% | 315,410 | $4,289,578 | Up ×5 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $13,888,748 | 3.36% | 261,214 | $791,732 | Up ×6 | ||
| IJH | $13,274,091 | 3.21% | 172,145 | $2,049,290 | Up ×5 | ||
| AAAU | $12,289,598 | 2.97% | 310,579 | $-1,907,407 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $9,526,485 | 2.30% | 32,923 | $2,165,306 | Up ×5 | ||
| XLY XLY | $8,409,122 | 2.03% | 71,701 | $827,684 | Up ×3 | ||
| QLTA | $7,541,205 | 1.82% | 158,695 | $32,299 | Up ×5 | ||
| XLK XLK | $7,218,231 | 1.75% | 37,887 | $2,839,162 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,675,703 | 1.61% | 17,896 | $338,840 | Up ×5 | ||
| KLAC KLA Corporation - Common Stock | $6,185,960 | 1.50% | 20,503 | $3,132,182 | Up ×1 | ||
| SPSM | $5,941,083 | 1.44% | 103,019 | $1,286,944 | Up ×5 | ||
| XLC XLC | $5,883,091 | 1.42% | 54,915 | $244,925 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5,839,105 | 1.41% | 15,458 | $1,292,370 | Up ×1 | ||
| XLI XLI | $5,653,999 | 1.37% | 30,524 | $964,604 | Up ×1 | ||
| SPDW | $5,077,750 | 1.23% | 100,769 | $897,625 | Up ×1 | ||
| SPYM | $4,929,773 | 1.19% | 56,097 | $805,258 | Up ×4 | ||
| SPYG | $4,243,064 | 1.03% | 35,659 | $632,731 | Down ×4 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $4,065,280 | 0.98% | 183,617 | $-661,213 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,062,030 | 0.98% | 11,366 | $811,164 | Up ×5 | ||
| XLV XLV | $3,972,958 | 0.96% | 25,041 | $412,225 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,911,120 | 0.95% | 40,555 | $134,977 | Up ×5 | ||
| EWC | $3,910,073 | 0.95% | 67,836 | $398,578 | Up ×4 | ||
| XLF XLF | $3,438,192 | 0.83% | 64,133 | $36,530 | Down ×2 | ||
| SPEM | $3,329,616 | 0.80% | 64,303 | $137,826 | Down ×4 | ||
| MUB | $3,231,291 | 0.78% | 30,025 | $1,350,844 | Up ×2 | ||
| IEFA | $3,175,268 | 0.77% | 32,877 | $329,273 | Up ×1 | ||
| FEZ | $3,161,150 | 0.76% | 46,027 | $293,976 | Down ×1 | ||
| V Visa Inc. | $3,075,229 | 0.74% | 8,963 | $323,636 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,867,943 | 0.69% | 3,895 | $683,592 | Up ×1 | ||
| VTI | $2,754,578 | 0.67% | 7,444 | $1,386,003 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,614,218 | 0.63% | 5,474 | $919,061 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,458,177 | 0.59% | 19,130 | $734,989 | Up ×5 | ||
| SPYV | $2,271,175 | 0.55% | 37,361 | $5,599 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,244,211 | 0.54% | 6,856 | $380,969 | Up ×5 | ||
| XLE XLE | $2,198,262 | 0.53% | 41,391 | $-142,850 | Up ×5 | ||
| XLU XLU | $2,177,750 | 0.53% | 48,032 | $27,549 | Up ×5 | ||
| XLP XLP | $2,073,860 | 0.50% | 24,965 | $-7,958 | Down ×3 | ||
| BRKB | $1,953,833 | 0.47% | 3,905 | $980,578 | Up ×1 | ||
| SPTM | $1,951,985 | 0.47% | 21,500 | $314,257 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,850,970 | 0.45% | 16,343 | $-165,144 | Up ×1 | ||
| IWB | $1,805,895 | 0.44% | 4,410 | Up ×1 | |||
| QUAL | $1,769,922 | 0.43% | 8,066 | $278,407 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,725,371 | 0.42% | 4,049 | $365,501 | Up ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,636,719 | 0.40% | 5,824 | $455,756 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,627,367 | 0.39% | 4,494 | $-522,085 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,598,513 | 0.39% | 6,492 | $257,537 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,572,402 | 0.38% | 6,597 | $228,227 | Up ×6 | ||
| IBDR | $1,465,164 | 0.35% | 60,469 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,455,434 | 0.35% | 7,876 | $349,581 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,431,773 | 0.35% | 1,489 | $180,578 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1,385,656 | 0.33% | 5,507 | $1,124,885 | Up ×1 | ||
| IEMG | $1,321,712 | 0.32% | 15,955 | $214,989 | Up ×1 | ||
| SUB | $1,288,393 | 0.31% | 12,101 | $-286,849 | Down ×1 | ||
| VEA | $1,274,195 | 0.31% | 17,883 | $119,274 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,188,945 | 0.29% | 12,886 | $122,178 | Up ×6 | ||
| GLD | $1,125,401 | 0.27% | 3,055 | $236,422 | Up ×1 | ||
| IJR | $1,098,680 | 0.27% | 7,408 | $165,733 | Down ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,004,834 | 0.24% | 6,143 | $-41,371 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,004,164 | 0.24% | 2,842 | $219,889 | Up ×1 | ||
| IWY | $967,765 | 0.23% | 3,330 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $959,320 | 0.23% | 6,702 | $95,898 | Up ×5 | ||
| XLB XLB | $943,354 | 0.23% | 18,559 | $65,131 | Up ×3 | ||
| GMUB | $912,031 | 0.22% | 17,730 | $310,566 | Up ×2 | ||
| MGV | $855,170 | 0.21% | 5,232 | $27,940 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $839,083 | 0.20% | 6,197 | $-70,150 | Up ×3 | ||
| SPMD | $826,218 | 0.20% | 12,229 | $265,429 | Up ×6 | ||
| MGK | $812,288 | 0.20% | 9,240 | $63,445 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $810,222 | 0.20% | 5,348 | $-32,994 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $801,591 | 0.19% | 10,532 | $152,495 | Up ×1 | ||
| IWF | $795,185 | 0.19% | 6,404 | Up ×1 | |||
| SCHF | $756,318 | 0.18% | 27,304 | $80,556 | |||
| IVW | $755,452 | 0.18% | 5,493 | $134,139 | |||
| BRKA | $748,850 | 0.18% | 1 | $30,710 | |||
| TFI | $740,815 | 0.18% | 16,175 | $480,110 | Up ×4 | ||
| IDEV | $718,222 | 0.17% | 8,069 | $-41,262 | Down ×4 | ||
| VUG | $696,700 | 0.17% | 8,088 | $107,907 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $681,801 | 0.16% | 5,815 | $44,166 | Up ×1 | ||
| XVV | $672,678 | 0.16% | 11,845 | $-7,296 | Down ×1 | ||
| IWX | $670,290 | 0.16% | 6,374 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $665,882 | 0.16% | 1,297 | $20,821 | Up ×1 | ||
| SPY SPY | $663,132 | 0.16% | 888 | $378,283 | Up ×1 | ||
| GBF | $659,613 | 0.16% | 6,353 | $316,269 | Up ×1 | ||
| USHY | $590,468 | 0.14% | 15,950 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $588,488 | 0.14% | 2,669 | $41,972 | Up ×1 | ||
| SCHX | $584,333 | 0.14% | 19,855 | $75,251 | |||
| VOO | $579,886 | 0.14% | 844 | $73,025 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $568,721 | 0.14% | 2,239 | $136,796 | Up ×4 | ||
| ZFEB | $545,763 | 0.13% | 21,003 | Up ×1 | |||
| RSP | $531,712 | 0.13% | 2,499 | $184,721 | Up ×1 | ||
| PYLD | $531,196 | 0.13% | 20,030 | $147,340 | Up ×1 | ||
| JAAA | $528,428 | 0.13% | 10,466 | Up ×1 | |||
| XAR | $525,863 | 0.13% | 1,853 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $523,863 | 0.13% | 2,618 | $97,104 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $516,876 | 0.12% | 1,763 | $58,192 | Up ×2 | ||
| SCHG | $505,367 | 0.12% | 14,934 | $70,340 | |||
| KO Coca-Cola Company (The) Common Stock | $503,711 | 0.12% | 6,198 | $38,969 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $501,437 | 0.12% | 4,269 | $170,748 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $70,717,352 | 17.10% | up ×5 |
| EFA | $32,392,663 | 7.83% | up ×4 |
| AGG | $26,778,124 | 6.47% | up ×6 |
| EEM | $21,577,173 | 5.22% | up ×5 |
| IGIB | $13,888,748 | 3.36% | up ×6 |
| IJH | $13,274,091 | 3.21% | up ×5 |
| AAAU | $12,289,598 | 2.97% | up ×5 |
| AAPL | $9,526,485 | 2.30% | up ×5 |
| XLY | $8,409,122 | 2.03% | up ×3 |
| QLTA | $7,541,205 | 1.82% | up ×5 |
| MSFT | $6,675,703 | 1.61% | up ×5 |
| SPSM | $5,941,083 | 1.44% | up ×5 |
| XLC | $5,883,091 | 1.42% | up ×3 |
| SPYM | $4,929,773 | 1.19% | up ×4 |
| GOOGL | $4,062,030 | 0.98% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWB | $1,805,895 | 4,410 | 0.44% |
| IBDR | $1,465,164 | 60,469 | 0.35% |
| IWY | $967,765 | 3,330 | 0.23% |
| IWF | $795,185 | 6,404 | 0.19% |
| IWX | $670,290 | 6,374 | 0.16% |
| USHY | $590,468 | 15,950 | 0.14% |
| ZFEB | $545,763 | 21,003 | 0.13% |
| JAAA | $528,428 | 10,466 | 0.13% |
| XAR | $525,863 | 1,853 | 0.13% |
| FDEC | $472,177 | 8,669 | 0.11% |
| RVMD | $374,560 | 2,000 | 0.09% |
| VOE | $371,883 | 1,882 | 0.09% |
| SSB | $359,640 | 3,600 | 0.09% |
| BAC | $337,426 | 5,922 | 0.08% |
| VO | $316,181 | 3,924 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +1K | +$9.8M |
| EEM | Bought more | +11K | +$4.3M |
| EFA | Bought more | +19K | +$4.0M |
| KLAC | Bought more | +18K | +$3.1M |
| XLK | Bought more | +5K | +$2.8M |
| AAPL | Bought more | +4K | +$2.2M |
| IJH | Bought more | +6K | +$2.0M |
| AAAU | Bought more | +3K | -$1.9M |
| VTI | Bought more | +3K | +$1.4M |
| MUB | Bought more | +12K | +$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MDT | June 30, 2026 | 18,005 | $1,560,157 | 17.7% |
| ACWV | June 30, 2025 | 9,555 | $1,117,266 | No longer tracked |
| EBAY | March 31, 2026 | 10,343 | $900,875 | 14.3% |
| BIL | June 30, 2025 | 9,512 | $872,441 | No longer tracked |
| IGSB | Dec. 31, 2025 | 11,675 | $619,125 | |
| AVY | March 31, 2025 | 3,145 | $588,528 | 2.6% |
| SCHI | June 30, 2025 | 20,121 | $451,515 | No longer tracked |
| BALL | March 31, 2026 | 8,348 | $442,194 | 7.0% |
| ACN | June 30, 2026 | 2,167 | $429,694 | 46.7% |
| IGV | March 31, 2026 | 3,971 | $419,695 | No longer tracked |
| BSCP | Dec. 31, 2025 | 20,051 | $414,855 | No longer tracked |
| GOVT | March 31, 2025 | 16,356 | $375,861 | No longer tracked |
| PHM | March 31, 2025 | 3,440 | $374,617 | 24.6% |
| USMV | March 31, 2025 | 3,680 | $326,747 | No longer tracked |
| SPSB | March 31, 2025 | 10,603 | $316,606 | No longer tracked |
| HYD | March 31, 2025 | 6,075 | $315,353 | No longer tracked |
| GOVT | March 31, 2026 | 13,400 | $308,535 | No longer tracked |
| IEF | June 30, 2025 | 3,010 | $289,171 | |
| ANGL | March 31, 2025 | 9,990 | $286,413 | 0.5% |
| HYLB | March 31, 2025 | 7,676 | $276,950 | No longer tracked |
| LLY | Sept. 30, 2025 | 350 | $272,836 | 63.8% |
| MBB | March 31, 2025 | 2,810 | $257,621 | |
| DUK | March 31, 2025 | 2,331 | $251,142 | 0.2% |
| VOOG | March 31, 2025 | 678 | $248,189 | No longer tracked |
| SPYX | March 31, 2025 | 5,150 | $247,973 | No longer tracked |
| BOND | June 30, 2025 | 2,691 | $247,653 | -1.7% |
| UNH | March 31, 2025 | 487 | $246,354 | -26.0% |
| UNH | Sept. 30, 2025 | 767 | $239,281 | 12.2% |
| TFC | March 31, 2026 | 4,595 | $226,120 | 10.3% |
| DGRO | Dec. 31, 2025 | 3,306 | $225,072 | No longer tracked |
| XLRE | Sept. 30, 2025 | 5,319 | $220,313 | No longer tracked |
| IAU | Dec. 31, 2025 | 2,988 | $217,437 | No longer tracked |
| CVX | June 30, 2026 | 1,023 | $211,659 | 24.6% |
| XLG | June 30, 2025 | 4,600 | $210,588 | No longer tracked |
| SO | Dec. 31, 2025 | 2,222 | $210,579 | 4.5% |
| JMBS | June 30, 2025 | 4,607 | $207,776 | No longer tracked |
| IBMN | June 30, 2025 | 7,750 | $207,080 | No longer tracked |
| SPSB | Sept. 30, 2025 | 6,841 | $206,530 | No longer tracked |
| IWM | March 31, 2026 | 828 | $203,820 | No longer tracked |
| SCHV | March 31, 2026 | 6,836 | $202,414 | No longer tracked |
| IEI | June 30, 2025 | 1,691 | $201,888 | |
| EWJ | March 31, 2026 | 2,489 | $200,962 | No longer tracked |
| COST | June 30, 2026 | 201 | $200,603 | 0.8% |