COLTON GROOME FINANCIAL ADVISORS, LLC

← Tracker

Institutional

CIK 0001780330

$413.6M

Reported AUM

164

Positions

Q2 2026

Period

2026-07-22

Filed

Editorial summary

Summary for COLTON GROOME FINANCIAL ADVISORS, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$70.7M	17.10%	—	HELD
2	EFA	ISHARES TR	$106.24	2.78%	22.48%	50.05%	$32.4M	7.83%	—	HELD
3	AGG	ISHARES TR	$97.61	0.06%	2.12%	-1.50%	$26.8M	6.47%	—	HELD
4	EEM	ISHARES TR	$63.59	4.13%	29.18%	31.06%	$21.6M	5.22%	—	HELD
5	IGIB	ISHARES TR	$52.35	0.15%	2.26%	4.35%	$13.9M	3.36%	—	HELD
6	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$13.3M	3.21%	—	HELD
7	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$40.52	1.66%	21.81%	123.59%	$12.3M	2.97%	—	HELD
8	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$9.5M	2.30%	—	HELD
9	XLY	SELECT SECTOR SPDR TR	$112.39	0.70%	4.10%	26.66%	$8.4M	2.03%	—	HELD
10	QLTA	ISHARES TR	$46.60	0.19%	1.41%	-2.77%	$7.5M	1.82%	—	HELD
11	XLK	SELECT SECTOR SPDR TR	$175.74	5.51%	36.05%	127.39%	$7.2M	1.75%	—	HELD
12	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$6.7M	1.61%	—	HELD
13	KLAC	KLA CORP	$180.33	5.96%	93.19%	424.97%	$6.2M	1.50%	—	HELD
14	SPSM	SPDR SERIES TRUST	$56.57	0.84%	34.89%	39.46%	$5.9M	1.44%	—	HELD
15	XLC	SELECT SECTOR SPDR TR	$106.58	-2.68%	4.49%	34.65%	$5.9M	1.42%	—	HELD
16	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$5.8M	1.41%	—	HELD
17	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	19.50%	82.30%	$5.7M	1.37%	—	HELD
18	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	26.93%	52.99%	$5.1M	1.23%	—	HELD
19	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$4.9M	1.19%	—	HELD
20	SPYG	SPDR SERIES TRUST	$115.47	3.18%	19.09%	75.27%	$4.2M	1.03%	—	HELD
21	IBTI	ISHARES TR	$22.10	0.00%	2.53%	-0.10%	$4.1M	0.98%	—	HELD
22	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$4.1M	0.98%	—	HELD
23	XLV	SELECT SECTOR SPDR TR	$163.53	-1.63%	28.99%	33.33%	$4.0M	0.96%	—	HELD
24	EMB	ISHARES TR	$94.79	0.24%	6.84%	6.57%	$3.9M	0.95%	—	HELD
25	EWC	ISHARES INC	$59.79	0.84%	31.05%	75.61%	$3.9M	0.95%	—	HELD
26	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	12.64%	61.91%	$3.4M	0.83%	—	HELD
27	SPEM	SPDR INDEX SHS FDS	$50.54	2.31%	18.47%	30.97%	$3.3M	0.80%	—	HELD
28	MUB	ISHARES TR	$105.76	0.00%	4.61%	3.09%	$3.2M	0.78%	—	HELD
29	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$3.2M	0.77%	—	HELD
30	FEZ	SPDR INDEX SHS FDS	$69.70	2.86%	24.67%	68.45%	$3.2M	0.76%	—	HELD
31	V	VISA INC	$366.40	-0.63%	—	—	$3.1M	0.74%	—	HELD
32	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$2.9M	0.69%	—	HELD
33	VTI	VANGUARD INDEX FDS	$366.33	1.64%	—	—	$2.8M	0.67%	—	HELD
34	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	—	—	$2.6M	0.63%	—	HELD
35	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$2.5M	0.59%	—	HELD
36	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	—	—	$2.3M	0.55%	—	HELD
37	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$2.2M	0.54%	—	HELD
38	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$2.2M	0.53%	—	HELD
39	XLU	SELECT SECTOR SPDR TR	$44.66	-0.56%	—	—	$2.2M	0.53%	—	HELD
40	XLP	SELECT SECTOR SPDR TR	$85.47	-2.16%	—	—	$2.1M	0.50%	—	HELD
41	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.0M	0.47%	—	HELD
42	SPTM	SPDR SERIES TRUST	$90.17	1.67%	—	—	$2.0M	0.47%	—	HELD
43	WMT	WALMART INC	$111.12	-2.71%	—	—	$1.9M	0.45%	—	HELD
44	IWB	ISHARES TR	$405.77	1.63%	—	—	$1.8M	0.44%	—	HELD
45	QUAL	ISHARES TR	$218.92	1.36%	—	—	$1.8M	0.43%	—	HELD
46	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$1.7M	0.42%	—	HELD
47	NXPI	NXP SEMICONDUCTORS N V	$245.16	1.73%	—	—	$1.6M	0.40%	—	HELD
48	AMGN	AMGEN INC	$387.64	0.00%	—	—	$1.6M	0.39%	—	HELD
49	PNC	PNC FINL SVCS GROUP INC	$248.71	0.09%	—	—	$1.6M	0.39%	—	HELD
50	AMZN	AMAZON COM INC	$235.66	3.98%	—	—	$1.6M	0.38%	—	HELD
51	IBDR	ISHARES TR	$24.25	0.04%	—	—	$1.5M	0.35%	—	HELD
52	QCOM	QUALCOMM INC	$151.64	-2.59%	—	—	$1.5M	0.35%	—	HELD
53	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$1.4M	0.35%	—	HELD
54	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$1.4M	0.33%	—	HELD
55	IEMG	ISHARES INC	$77.05	3.91%	—	—	$1.3M	0.32%	—	HELD
56	SUB	ISHARES TR	$106.14	0.10%	—	—	$1.3M	0.31%	—	HELD
57	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	—	—	$1.3M	0.31%	—	HELD
58	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$1.2M	0.29%	—	HELD
59	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$1.1M	0.27%	—	HELD
60	IJR	ISHARES TR	$145.50	0.82%	—	—	$1.1M	0.27%	—	HELD
61	AMT	AMERICAN TOWER CORP	$174.46	-2.68%	—	—	$1.0M	0.24%	—	HELD
62	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$1.0M	0.24%	—	HELD
63	IWY	ISHARES TR	$274.05	3.19%	—	—	$968K	0.23%	—	HELD
64	EMR	EMERSON ELEC CO	$148.64	2.00%	—	—	$959K	0.23%	—	HELD
65	XLB	SELECT SECTOR SPDR TR	$51.64	-0.19%	—	—	$943K	0.23%	—	HELD
66	GMUB	GOLDMAN SACHS ETF TR	$50.75	-0.14%	—	—	$912K	0.22%	—	HELD
67	MGV	VANGUARD WORLD FD	$163.58	0.59%	—	—	$855K	0.21%	—	HELD
68	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$839K	0.20%	—	HELD
69	SPMD	SPDR SERIES TRUST	$66.03	0.87%	—	—	$826K	0.20%	—	HELD
70	MGK	VANGUARD WORLD FD	$85.38	2.73%	—	—	$812K	0.20%	—	HELD
71	TJX	TJX COS INC NEW	$159.27	-1.46%	—	—	$810K	0.20%	—	HELD
72	ACWX	ISHARES TR	$75.38	3.02%	—	—	$802K	0.19%	—	HELD
73	IWF	ISHARES TR	$117.43	2.96%	—	—	$795K	0.19%	—	HELD
74	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$756K	0.18%	—	HELD
75	IVW	ISHARES TR	$133.33	3.13%	—	—	$755K	0.18%	—	HELD
76	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$749K	0.18%	—	HELD
77	TFI	SPDR SERIES TRUST	$44.99	-0.02%	—	—	$741K	0.18%	—	HELD
78	IDEV	ISHARES TR	$91.15	2.54%	—	—	$718K	0.17%	—	HELD
79	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$697K	0.17%	—	HELD
80	AFL	AFLAC INC	$127.36	-1.02%	—	—	$682K	0.16%	—	HELD
81	XVV	ISHARES TR	$56.66	1.59%	—	—	$673K	0.16%	—	HELD
82	IWX	ISHARES TR	$109.42	0.82%	—	—	$670K	0.16%	—	HELD
83	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$666K	0.16%	—	HELD
84	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$663K	0.16%	—	HELD
85	GBF	ISHARES TR	$102.29	0.00%	—	—	$660K	0.16%	—	HELD
86	USHY	ISHARES TR	$36.79	0.33%	—	—	$590K	0.14%	—	HELD
87	LOW	LOWES COS INC	$210.09	-2.59%	—	—	$588K	0.14%	—	HELD
88	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$584K	0.14%	—	HELD
89	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$580K	0.14%	—	HELD
90	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$569K	0.14%	—	HELD
91	ZFEB	INNOVATOR ETFS TRUST	$26.08	0.23%	—	—	$546K	0.13%	—	HELD
92	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	—	—	$532K	0.13%	—	HELD
93	PYLD	PIMCO ETF TR	$26.20	0.19%	—	—	$531K	0.13%	—	HELD
94	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	—	—	$528K	0.13%	—	HELD
95	XAR	SPDR SERIES TRUST	$262.83	1.83%	—	—	$526K	0.13%	—	HELD
96	NVDA	NVIDIA CORPORATION	$195.05	2.66%	—	—	$524K	0.13%	—	HELD
97	APD	AIR PRODUCTS AND CHEMICALS I	$300.20	2.02%	—	—	$517K	0.12%	—	HELD
98	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$505K	0.12%	—	HELD
99	KO	COCA COLA CO	$88.51	-0.63%	—	—	$504K	0.12%	—	HELD
100	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$501K	0.12%	—	HELD
101	XOM	EXXON MOBIL CORP	—	—	—	—	$489K	0.12%	—	HELD
102	FDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$472K	0.11%	—	HELD
103	MBB	ISHARES TR	—	—	—	—	$469K	0.11%	—	HELD
104	SFST	SOUTHERN FIRST BANCSHARES	—	—	—	—	$469K	0.11%	—	HELD
105	ORCL	ORACLE CORP	—	—	—	—	$468K	0.11%	—	HELD
106	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$466K	0.11%	—	HELD
107	SPAB	SPDR SERIES TRUST	—	—	—	—	$455K	0.11%	—	HELD
108	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$454K	0.11%	—	HELD
109	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$452K	0.11%	—	HELD
110	CMI	CUMMINS INC	—	—	—	—	$414K	0.10%	—	HELD
111	USIG	ISHARES TR	—	—	—	—	$409K	0.10%	—	HELD
112	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$393K	0.09%	—	HELD
113	VGT	VANGUARD WORLD FD	—	—	—	—	$383K	0.09%	—	HELD
114	RVMD	REVOLUTION MEDICINES INC	—	—	—	—	$375K	0.09%	—	HELD
115	VOE	VANGUARD INDEX FDS	—	—	—	—	$372K	0.09%	—	HELD
116	SSB	SOUTHSTATE BK CORP	—	—	—	—	$360K	0.09%	—	HELD
117	HD	HOME DEPOT INC	—	—	—	—	$352K	0.09%	—	HELD
118	AXP	AMERICAN EXPRESS CO	—	—	—	—	$348K	0.08%	—	HELD
119	VDE	VANGUARD WORLD FD	—	—	—	—	$346K	0.08%	—	HELD
120	META	META PLATFORMS INC	—	—	—	—	$343K	0.08%	—	HELD
121	BAC	BANK OF AMER CORP	—	—	—	—	$337K	0.08%	—	HELD
122	MCD	MCDONALDS CORP	—	—	—	—	$335K	0.08%	—	HELD
123	ROST	ROSS STORES INC	—	—	—	—	$330K	0.08%	—	HELD
124	CLH	CLEAN HARBORS INC	—	—	—	—	$329K	0.08%	—	HELD
125	IVE	ISHARES TR	—	—	—	—	$317K	0.08%	—	HELD
126	VO	VANGUARD INDEX FDS	—	—	—	—	$316K	0.08%	—	HELD
127	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$316K	0.08%	—	HELD
128	ITOT	ISHARES TR	—	—	—	—	$313K	0.08%	—	HELD
129	IWS	ISHARES TR	—	—	—	—	$310K	0.08%	—	HELD
130	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$309K	0.07%	—	HELD
131	USMV	ISHARES TR	—	—	—	—	$308K	0.07%	—	HELD
132	SYK	STRYKER CORPORATION	—	—	—	—	$306K	0.07%	—	HELD
133	VTV	VANGUARD INDEX FDS	—	—	—	—	$306K	0.07%	—	HELD
134	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$300K	0.07%	—	HELD
135	EFAX	SPDR INDEX SHS FDS	—	—	—	—	$299K	0.07%	—	HELD
136	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$298K	0.07%	—	HELD
137	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$288K	0.07%	—	HELD
138	PFE	PFIZER INC	—	—	—	—	$285K	0.07%	—	HELD
139	WASH	WASHINGTON TR BANCORP INC	—	—	—	—	$270K	0.07%	—	HELD
140	PG	PROCTER & GAMBLE CO	—	—	—	—	$268K	0.06%	—	HELD
141	EAGG	ISHARES TR	—	—	—	—	$268K	0.06%	—	HELD
142	USEP	INNOVATOR ETFS TRUST	—	—	—	—	$261K	0.06%	—	HELD
143	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$256K	0.06%	—	HELD
144	SO	SOUTHERN CO	—	—	—	—	$256K	0.06%	—	HELD
145	VBR	VANGUARD INDEX FDS	—	—	—	—	$252K	0.06%	—	HELD
146	PRK	PARK NATL CORP	—	—	—	—	$252K	0.06%	—	HELD
147	IGLB	ISHARES TR	—	—	—	—	$243K	0.06%	—	HELD
148	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$241K	0.06%	—	HELD
149	SYY	SYSCO CORP	—	—	—	—	$240K	0.06%	—	HELD
150	VB	VANGUARD INDEX FDS	—	—	—	—	$237K	0.06%	—	HELD
151	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$236K	0.06%	—	HELD
152	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$235K	0.06%	—	HELD
153	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$233K	0.06%	—	HELD
154	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$232K	0.06%	—	HELD
155	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$228K	0.06%	—	HELD
156	IWM	ISHARES TR	—	—	—	—	$225K	0.05%	—	HELD
157	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$223K	0.05%	—	HELD
158	BDEC	INNOVATOR ETFS TRUST	—	—	—	—	$221K	0.05%	—	HELD
159	MS	MORGAN STANLEY	—	—	—	—	$214K	0.05%	—	HELD
160	SVAL	ISHARES TR	—	—	—	—	$214K	0.05%	—	HELD
161	DMXF	ISHARES TR	—	—	—	—	$210K	0.05%	—	HELD
162	TFC	TRUIST FINL CORP	—	—	—	—	$205K	0.05%	—	HELD
163	WMT2	WELLS FARGO & CO	—	—	—	—	$201K	0.05%	—	HELD
164	GBDC	GOLUB CAP BDC INC	—	—	—	—	$170K	0.04%	—	HELD

Source: SEC EDGAR · accession 0001780330-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.