CG
Colton Groome Financial Advisors, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Colton Groome Financial Advisors, LLCCIK: 0001780330
Diversified strategyMomentum followerSector-focused
Total reported value
$413.6M
Reporting period: 2026-06-30 · Number of holdings: 164
COLTON GROOME FINANCIAL ADVISORS, LLC disclosed 164 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $413.6M and a quarterly turnover rate of 20.0%.
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Personality snowflake
- Concentration
- 20.06
- Portfolio Stability
- 19.96
- Momentum
- 100
- Sector conviction
- 84.22
- Diversification
- 100
- Sizing Uniformity
- 73.04
Colton Groome Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 164 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGG
+1.2% $238.1K
Trim AAAU
+1.0% -$1.9M
Add KLAC
+888.6% $3.1M
Add XLK
+15.0% $2.8M
New buy IWB
Sold out MDT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.10% | -0.26% | +1.18% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.83% | -0.26% | +6.59% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.47% | -1.09% | +1.19% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.22% | +0.30% | +3.61% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.36% | -0.37% | +6.14% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.21% | +0.01% | +3.57% | |
| 7 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.97% | -1.07% | +1.05% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.20% | +13.51% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.03% | -0.13% | +3.07% | |
| 10 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.82% | -0.32% | +0.58% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.75% | +0.50% | +14.98% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.19% | +4.54% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.50% | +0.63% | +888.57% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.44% | +0.11% | +6.96% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.42% | -0.19% | +7.98% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.12% | +5.23% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.37% | +0.03% | +5.27% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.23% | +0.04% | +10.05% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.02% | +4.10% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | — | -3.29% | |
| 21 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.98% | -0.37% | -13.43% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.05% | +0.54% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | -0.05% | +3.10% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.95% | -0.13% | +0.88% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.95% | -0.05% | +5.84% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | -0.14% | -6.92% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.80% | -0.11% | -5.49% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | +0.24% | +69.49% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | -0.04% | +4.58% | |
| 30 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.76% | -0.06% | -0.34% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.04% | -1.55% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.07% | +2.91% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.28% | +74.50% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.15% | +9.13% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.10% | +33.54% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.09% | -6.70% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.01% | +8.24% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.14% | +8.31% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | -0.08% | +2.51% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.50% | -0.09% | -1.69% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.19% | +92.27% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.47% | — | +3.79% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.12% | +0.75% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | +0.01% | +3.73% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | +0.03% | +6.50% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.40% | +0.06% | -2.92% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.22% | -26.44% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.39% | +0.01% | +0.74% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | +2.22% |
1–50 of 164
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+18%
- Stdev
- +10.3%
- Beta
- +0.77
- Alpha
- +0.7%
- Max Drawdown
- -5.3%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.17
- Calmar
- +3.11
- Information Ratio
- -0.97
- Tracking Error
- +4.1%
- Stdev Down
- +5.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.55
- Stdev Sectors
- +13.1%
- Skewness
- -0.23
- Kurtosis
- -0.06
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 164 | $413.6M | 20 | ||
| 2026 Q1 | 137 | $351.2M | 10 | ||
| 2025 Q4 | 137 | $348.8M | 14 | ||
| 2025 Q3 | 137 | $325.9M | 27 | ||
| 2025 Q2 | 135 | $295.1M | 0 | ||
| 2025 Q1 | 123 | $257.7M | 100 | ||
| 2024 Q4 | 119 | $261.6M | 0 | ||
| 2024 Q3 | 126 | $267.3M | 0 | ||
| 2024 Q2 | 123 | $253.7M | 0 | ||
| 2024 Q1 | 118 | $248.8M | 0 | ||
| 2023 Q4 | 122 | $229.2M | 0 | ||
| 2023 Q3 | 108 | $199.7M | 0 | ||
| 2023 Q2 | 118 | $213.3M | 0 | ||
| 2023 Q1 | 121 | $209.7M | 0 | ||
| 2022 Q4 | 122 | $203.9M | 0 | ||
| 2022 Q3 | 114 | $196.1M | 0 | ||
| 2022 Q2 | 107 | $200.0M | 0 | ||
| 2022 Q1 | 108 | $216.2M | 0 | ||
| 2021 Q4 | 109 | $246.1M | 0 | ||
| 2021 Q3 | 101 | $229.9M | 0 | ||
| 2021 Q2 | 99 | $218.4M | 90 | ||
| 2021 Q1 | 68 | $179.0M | 53 | ||
| 2020 Q4 | 61 | $155.2M | 63 | ||
| 2020 Q3 | 55 | $142.5M | 48 | ||
| 2020 Q2 | 55 | $137.5M | 93 | ||
| 2020 Q1 | 60 | $120.9M | 100 | ||
| 2019 Q4 | 58 | $139.5M | 14 | ||
| 2019 Q3 | 59 | $135.3M | 90 | ||
| 2019 Q2 | 48 | $124.8M | 0 |
Holding changes this quarter
Colton Groome Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishares Russell 1000 ETF (IWB); Sold out: Medtronic plc (MDT); New buy: Ishares Ibonds Dec 2026 Term (IBDR); New buy: Ishares Russell Top 200 Grow (IWY); New buy: Ishares Russell 1000 Growth (IWF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.6% | +888.57% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.5% | +14.98% | Add |
| 3 | IWB | Ishares Russell 1000 ETF | +0.4% | NEW | New buy |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | +0.4% | NEW | New buy |
| 5 | EEM | Ishares Msci Emerging Market | +0.3% | +3.61% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +74.50% | Add |
| 7 | ABBV | Abbvie Inc | +0.3% | +359.30% | Add |
| 8 | MUB | Ishares National Muni Bond E | +0.2% | +69.49% | Add |
| 9 | IWY | Ishares Russell Top 200 Grow | +0.2% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.2% | +13.51% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +92.27% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.2% | NEW | New buy |
| 13 | IWX | Ishares Russell Top 200 Valu | +0.2% | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +9.13% | Add |
| 15 | USHY | Ishares Broad Usd High Yield | +0.1% | NEW | New buy |
| 16 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | +0.1% | NEW | New buy |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | New buy |
| 18 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.1% | +5.23% | Add |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +6.96% | Add |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +181.30% | Add |
| 22 | FDEC | Ft Vest U.s. Equity Buffer E | +0.1% | NEW | New buy |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +33.54% | Add |
| 24 | RVMD | Revolution Medicines Inc | +0.1% | NEW | New buy |
| 25 | VOE | Vanguard Mid-cap Value ETF | +0.1% | NEW | New buy |
| 26 | SSB | Southstate Bank CORP | +0.1% | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +102.74% | Add |
| 28 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 29 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 30 | IWS | Ishares Russell Mid-cap Valu | +0.1% | NEW | New buy |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.91% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 33 | WASH | Washington Trust Bancorp | +0.1% | NEW | New buy |
| 34 | NXPI | NXP Semiconductors N.V. | +0.1% | -2.92% | Trim |
| 35 | GBF | Ishares Government/credit Bo | +0.1% | +92.75% | Add |
| 36 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 37 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 38 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 39 | CGDV | Cap Group Dividend Value | +0.1% | NEW | New buy |
| 40 | SCHV | Schwab US Large-cap Value | +0.1% | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.54% | Add |
| 42 | GMUB | Gs Municipal Income ETF | +0.1% | +50.19% | Add |
| 43 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 44 | DFUV | Dimensional US Marketwide Va | +0.1% | NEW | New buy |
| 45 | BDEC | Innovator U.s. Equity Buffer | +0.1% | NEW | New buy |
| 46 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 47 | SVAL | Ishares US Small Cap Val Fac | +0.1% | NEW | New buy |
| 48 | DMXF | Ishares Esg Advanc Msci Eafe | +0.1% | NEW | New buy |
| 49 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 50 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
1–50 of 168
Filing History
FAQ
What is Colton Groome Financial Advisors, LLC and what type of investor is it?
Colton Groome Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $413.6M, spread across 164 disclosed positions.
What are Colton Groome Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Colton Groome Financial Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $70.7M (17.1%)
2. Ishares Msci Eafe ETF (EFA) — $32.4M (7.8%)
3. Ishares Core U.s. Aggregate (AGG) — $26.8M (6.5%)
4. Ishares Msci Emerging Market (EEM) — $21.6M (5.2%)
5. Ishares 5-10y Inv Grade CORP (IGIB) — $13.9M (3.4%)
What changes did Colton Groome Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Colton Groome Financial Advisors, LLC made 148 notable position adjustments: 31 new positions were initiated, 83 existing holdings were added to, 30 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Russell 1000 ETF (IWB); Sold out: Medtronic plc (MDT); New buy: Ishares Ibonds Dec 2026 Term (IBDR); New buy: Ishares Russell Top 200 Grow (IWY); New buy: Ishares Russell 1000 Growth (IWF)
What sectors does Colton Groome Financial Advisors, LLC focus on?
Colton Groome Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.7%
• Financials: 17.8%
• Health Care: 9.3%
• Communication Services: 7.2%
• Consumer Discretionary: 5.3%
• Consumer Staples: 4.9%
Investment Profile
Colton Groome Financial Advisors, LLC returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its EFA position over the past two quarters (+$5.7M, now $32.4M), while trimming IBTI over the same stretch (-$1.2M, still holding $4.1M).
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