Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $70.7M | 17.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $32.4M | 7.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $26.8M | 6.5% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $21.6M | 5.2% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $13.9M | 3.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $13.3M | 3.2% |
| Goldman Sachs Physical GoldUNIT | UNIT | $12.3M | 3.0% |
| Apple Inc.COM | COM | $9.53M | 2.3% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $8.41M | 2.0% |
| iShares TRA RATE CP BD ETF | A RATE CP BD ETF | $7.54M | 1.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $7.22M | 1.7% |
| Microsoft Corp.COM | COM | $6.68M | 1.6% |
| KLA Corp.COM NEW | COM NEW | $6.19M | 1.5% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $5.94M | 1.4% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $5.88M | 1.4% |
| Broadcom Inc.COM | COM | $5.84M | 1.4% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $5.65M | 1.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $5.08M | 1.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $4.93M | 1.2% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $4.24M | 1.0% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $4.07M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.06M | 1.0% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.97M | 1.0% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $3.91M | 0.9% |
| iShares Inc.MSCI CDA ETF | MSCI CDA ETF | $3.91M | 0.9% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $3.44M | 0.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $3.33M | 0.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $3.23M | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.18M | 0.8% |
| SPDR Index Shs FdsST STR EU 50 ETF | ST STR EU 50 ETF | $3.16M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $3.08M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.87M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.75M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.61M | 0.6% |
| Merck & CO Inc.COM | COM | $2.46M | 0.6% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $2.27M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $2.24M | 0.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $2.2M | 0.5% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $2.18M | 0.5% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $2.07M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.95M | 0.5% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.95M | 0.5% |
| Walmart Inc.COM | COM | $1.85M | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.81M | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.77M | 0.4% |
| Eaton Corp. PLCSHS | SHS | $1.73M | 0.4% |
| NXP Semiconductors N VCOM | COM | $1.64M | 0.4% |
| Amgen Inc.COM | COM | $1.63M | 0.4% |
| PNC Finl Svcs Group Inc.COM | COM | $1.6M | 0.4% |
| Amazon Com Inc.COM | COM | $1.57M | 0.4% |
iShares TRCORE S&P500 ETF$70.7M
- Class
- CORE S&P500 ETF
- Share
- 17.1%
iShares TRMSCI EAFE ETF$32.4M
- Class
- MSCI EAFE ETF
- Share
- 7.8%
iShares TRCORE US AGGBD ET$26.8M
- Class
- CORE US AGGBD ET
- Share
- 6.5%
iShares TRMSCI EMG MKT ETF$21.6M
- Class
- MSCI EMG MKT ETF
- Share
- 5.2%
iShares TRISHS 5-10YR INVT$13.9M
- Class
- ISHS 5-10YR INVT
- Share
- 3.4%
iShares TRCORE S&P MCP ETF$13.3M
- Class
- CORE S&P MCP ETF
- Share
- 3.2%
Goldman Sachs Physical GoldUNIT$12.3M
- Class
- UNIT
- Share
- 3.0%
Apple Inc.COM$9.53M
- Class
- COM
- Share
- 2.3%
Select Sector SPDR TRST STR DISCR ETF$8.41M
- Class
- ST STR DISCR ETF
- Share
- 2.0%
iShares TRA RATE CP BD ETF$7.54M
- Class
- A RATE CP BD ETF
- Share
- 1.8%
Select Sector SPDR TRST STR TECHN ETF$7.22M
- Class
- ST STR TECHN ETF
- Share
- 1.7%
Microsoft Corp.COM$6.68M
- Class
- COM
- Share
- 1.6%
KLA Corp.COM NEW$6.19M
- Class
- COM NEW
- Share
- 1.5%
SPDR Series TrustST STR SP600 SML$5.94M
- Class
- ST STR SP600 SML
- Share
- 1.4%
Select Sector SPDR TRST STR SVC ETF$5.88M
- Class
- ST STR SVC ETF
- Share
- 1.4%
Broadcom Inc.COM$5.84M
- Class
- COM
- Share
- 1.4%
Select Sector SPDR TRST STR INDL ETF$5.65M
- Class
- ST STR INDL ETF
- Share
- 1.4%
SPDR Index Shs FdsST STR PO EX ETF$5.08M
- Class
- ST STR PO EX ETF
- Share
- 1.2%
SPDR Series TrustST STR P500ETF$4.93M
- Class
- ST STR P500ETF
- Share
- 1.2%
SPDR Series TrustST STR P500GRW$4.24M
- Class
- ST STR P500GRW
- Share
- 1.0%
iShares TRIBONDS 28 TRM TS$4.07M
- Class
- IBONDS 28 TRM TS
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$4.06M
- Class
- CAP STK CL A
- Share
- 1.0%
Select Sector SPDR TRST STR CARE ETF$3.97M
- Class
- ST STR CARE ETF
- Share
- 1.0%
iShares TRJPMORGAN USD EMG$3.91M
- Class
- JPMORGAN USD EMG
- Share
- 0.9%
iShares Inc.MSCI CDA ETF$3.91M
- Class
- MSCI CDA ETF
- Share
- 0.9%
Select Sector SPDR TRST STR FINL ETF$3.44M
- Class
- ST STR FINL ETF
- Share
- 0.8%
SPDR Index Shs FdsST PORT MARK ETF$3.33M
- Class
- ST PORT MARK ETF
- Share
- 0.8%
iShares TRNATIONAL MUN ETF$3.23M
- Class
- NATIONAL MUN ETF
- Share
- 0.8%
iShares TRCORE MSCI EAFE$3.18M
- Class
- CORE MSCI EAFE
- Share
- 0.8%
SPDR Index Shs FdsST STR EU 50 ETF$3.16M
- Class
- ST STR EU 50 ETF
- Share
- 0.8%
Visa Inc.COM CL A$3.08M
- Class
- COM CL A
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$2.87M
- Class
- UNIT SER 1
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$2.75M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$2.61M
- Class
- SPONSORED ADS
- Share
- 0.6%
Merck & CO Inc.COM$2.46M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR P500VAL$2.27M
- Class
- ST STR P500VAL
- Share
- 0.5%
JPMORGAN Chase & COCOM$2.24M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR ENERG ETF$2.2M
- Class
- ST STR ENERG ETF
- Share
- 0.5%
Select Sector SPDR TRST STR UTIL ETF$2.18M
- Class
- ST STR UTIL ETF
- Share
- 0.5%
Select Sector SPDR TRST STR STAPL ETF$2.07M
- Class
- ST STR STAPL ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$1.95M
- Class
- CL B NEW
- Share
- 0.5%
SPDR Series TrustST STR PR SP1500$1.95M
- Class
- ST STR PR SP1500
- Share
- 0.5%
Walmart Inc.COM$1.85M
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 ETF$1.81M
- Class
- RUS 1000 ETF
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$1.77M
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
Eaton Corp. PLCSHS$1.73M
- Class
- SHS
- Share
- 0.4%
NXP Semiconductors N VCOM$1.64M
- Class
- COM
- Share
- 0.4%
Amgen Inc.COM$1.63M
- Class
- COM
- Share
- 0.4%
PNC Finl Svcs Group Inc.COM$1.6M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$1.57M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 164 positions by value, with holdings of the same security combined. The 164 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1780330
- File number
- 028-19550
- Options
- 0 call, 0 put
- In the 25 largest
- 71.1%
- Prior quarter
- $351M at 31 March 2026
- Positions opened
- 31
- Positions closed
- 4
Common questions
What are Colton Groome Financial Advisors’ 13F holdings worth?
$414 million across 164 positions for the quarter ended 30 June 2026.
What is Colton Groome Financial Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $70.7 million, or 17.1% of reported 13F value, as of 30 June 2026.
How concentrated is Colton Groome Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 52.3% of reported value and the twenty-five largest for 71.1%, across 164 positions as of 30 June 2026.
Does Form 13F show everything Colton Groome Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Colton Groome Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.