Colton Groome Financial Advisors, LLC 13F Holdings · Q3 2026
Colton Groome Financial Advisors, LLC reported 162 securities worth $426.89M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (18.25%), EFA (8.05%), AGG (6.22%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $77.9M | 18.25% | 101,747 | Added |
| 2 | EFA | ISHARES TR | $34.4M | 8.05% | 330,827 | Added |
| 3 | AGG | ISHARES TR | $26.6M | 6.22% | 280,863 | Added |
| 4 | EEM | ISHARES TR | $22.6M | 5.28% | 337,725 | Added |
| 5 | IGIB | ISHARES TR | $14.1M | 3.31% | 280,456 | Added |
| 6 | IJH | ISHARES TR | $13.2M | 3.10% | 183,798 | Added |
| 7 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $12.7M | 2.97% | 309,570 | Trimmed |
| 8 | AAPL | APPLE INC | $12.1M | 2.84% | 36,373 | Added |
| 9 | MSFT | MICROSOFT CORP | $9.2M | 2.15% | 17,894 | Trimmed |
| 10 | XLY | SELECT SECTOR SPDR TR | $8.4M | 1.96% | 76,830 | Added |
| 11 | QLTA | ISHARES TR | $7.5M | 1.77% | 167,672 | Added |
| 12 | XLK | SELECT SECTOR SPDR TR | $7.0M | 1.65% | 35,886 | Trimmed |
| 13 | XLC | SELECT SECTOR SPDR TR | $6.6M | 1.54% | 59,419 | Added |
| 14 | AVGO | BROADCOM INC | $6.4M | 1.50% | 18,240 | Added |
| 15 | SPSM | SPDR SERIES TRUST | $5.8M | 1.35% | 108,955 | Added |
| 16 | KLAC | KLA CORP | $5.6M | 1.31% | 28,728 | Added |
| 17 | XLI | SELECT SECTOR SPDR TR | $5.3M | 1.24% | 31,653 | Added |
| 18 | SPYM | SPDR SERIES TRUST | $5.1M | 1.20% | 56,957 | Added |
| 19 | SPDW | SPDR INDEX SHS FDS | $5.0M | 1.18% | 100,103 | Trimmed |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.0M | 1.16% | 10,871 | Added |
| 21 | XLV | SELECT SECTOR SPDR TR | $4.4M | 1.02% | 25,878 | Added |
| 22 | SPYG | SPDR SERIES TRUST | $4.2M | 0.99% | 34,493 | Trimmed |
| 23 | EWC | ISHARES INC | $4.2M | 0.98% | 71,565 | Added |
| 24 | IBTI | ISHARES TR | $4.1M | 0.97% | 189,213 | Added |
| 25 | GOOGL | ALPHABET INC | $4.1M | 0.96% | 11,871 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR