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CIK: 0001780330
Total reported value
$413.6M
$413.6M
137 檔
35.6%
During the Q1 2026 filing period, Colton Groome Financial Advisors, LLC (CIK: 0001780330) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $413.6M across 137 reported positions.
Colton Groome Financial Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 8 holdings and trimming 57 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, AGG) accounted for 35.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSM
市值: $1.7M
Top Position Liquidated / Trimmed
EBAY
前期市值: $900.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.36% | -0.26% | +2.09% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.09% | -0.26% | +5.27% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.56% | -1.09% | +8.84% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.92% | +0.30% | +3.37% | |
| 5 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 4.04% | -1.07% | +8.60% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.73% | -0.37% | +8.35% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.20% | +0.01% | +5.80% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.16% | -0.13% | +17.89% | |
| 9 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.14% | -0.32% | +0.12% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.20% | +1.40% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.19% | +12.91% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.61% | -0.19% | +4.48% | |
| 13 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.35% | -0.37% | -9.77% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.34% | +0.03% | -1.24% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.33% | +0.11% | +7.86% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.12% | -15.57% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.25% | +0.50% | -20.13% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.19% | +0.04% | -4.27% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.02% | +2.97% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.08% | -0.13% | +9.97% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | — | -0.51% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.01% | -0.05% | -6.72% | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.00% | -0.05% | +3.62% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.97% | -0.14% | -2.88% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.05% | +2.19% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.91% | -0.11% | -1.74% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.87% | +0.63% | -23.38% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.82% | -0.06% | +8.25% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | -0.04% | -1.18% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.04% | +3.18% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | -0.14% | +1.77% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.09% | -6.15% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.07% | -2.02% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | -0.08% | +3.96% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.22% | +9.46% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.59% | -0.09% | -3.01% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.12% | -1.98% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | +0.24% | +17.01% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.01% | +2.13% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.10% | +1.65% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.15% | — | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.47% | — | -6.60% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.45% | -0.14% | +0.68% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | -0.44% | EXIT | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | +0.01% | -14.00% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.28% | -13.77% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | +0.03% | +4.85% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | +0.36% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | +0.01% | +4.37% | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.36% | -0.01% | +3.75% |
According to official SEC Form 13F filings, Colton Groome Financial Advisors, LLC reported a total U.S. public equity portfolio value of $413.6M across 137 disclosed positions in Q1 2026.
During Q1 2026, Colton Groome Financial Advisors, LLC's top holdings by market value included IVV (17.4%)、EFA (8.1%)、AGG (7.6%). The largest single position, IVV, represented 17.4% of total portfolio value.
In Q1 2026, Colton Groome Financial Advisors, LLC made 123 total portfolio adjustments, initiating 8 new buys, adding to 50 positions, trimming 57 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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