Colton Groome Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$351.2M
Q ending 2026-03-31
Prior quarter
$348.8M
Q ending 2025-12-31
Change
+0.7% QoQ · +32.0% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $61.0M | 93K |
| Ishares Tr | EFA | Shares | $28.4M | 293K |
| Ishares Tr | AGG | Shares | $26.5M | 267K |
| Ishares Tr | EEM | Shares | $17.3M | 304K |
| Goldman Sachs Physical Gold | AAAU | Shares | $14.2M | 307K |
| Ishares Tr | IGIB | Shares | $13.1M | 246K |
| Ishares Tr | IJH | Shares | $11.2M | 166K |
| Select Sector Spdr Tr | XLY | Shares | $7.6M | 70K |
| Ishares Tr | QLTA | Shares | $7.5M | 158K |
| Apple Inc | AAPL | Shares | $7.4M | 29K |
| Microsoft Corp | MSFT | Shares | $6.3M | 17K |
| Select Sector Spdr Tr | XLC | Shares | $5.6M | 51K |
| Ishares Tr | IBTI | Shares | $4.7M | 212K |
| Select Sector Spdr Tr | XLI | Shares | $4.7M | 29K |
| Spdr Series Trust | SPSM | Shares | $4.7M | 96K |
| Broadcom Inc | AVGO | Shares | $4.5M | 15K |
| Select Sector Spdr Tr | XLK | Shares | $4.4M | 33K |
| Spdr Index Shs Fds | SPDW | Shares | $4.2M | 92K |
| Spdr Series Trust | SPYM | Shares | $4.1M | 54K |
| Ishares Tr | EMB | Shares | $3.8M | 40K |
| Spdr Series Trust | SPYG | Shares | $3.6M | 37K |
| Select Sector Spdr Tr | XLV | Shares | $3.6M | 24K |
| Ishares Inc | EWC | Shares | $3.5M | 64K |
| Select Sector Spdr Tr | XLF | Shares | $3.4M | 69K |
| Alphabet Inc | GOOGL | Shares | $3.3M | 11K |
| Spdr Index Shs Fds | SPEM | Shares | $3.2M | 68K |
| Kla Corp | KLAC | Shares | $3.1M | 2K |
| Spdr Index Shs Fds | FEZ | Shares | $2.9M | 46K |
| Ishares Tr | IEFA | Shares | $2.8M | 31K |
| Visa Inc | V | Shares | $2.8M | 9K |
| Select Sector Spdr Tr | XLE | Shares | $2.3M | 38K |
| Spdr Series Trust | SPYV | Shares | $2.3M | 40K |
| Invesco Qqq Tr | QQQ | Shares | $2.2M | 4K |
| Select Sector Spdr Tr | XLU | Shares | $2.2M | 47K |
| Amgen Inc | AMGN | Shares | $2.1M | 6K |
| Select Sector Spdr Tr | XLP | Shares | $2.1M | 25K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Ishares Tr | MUB | Shares | $1.9M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 6K |
| Merck & Co Inc | MRK | Shares | $1.7M | 14K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.7M | 5K |
| Spdr Series Trust | SPTM | Shares | $1.6M | 21K |
| Ishares Tr | SUB | Shares | $1.6M | 15K |
| Medtronic Plc | Shares | $1.6M | 18K | |
| Ishares Tr | QUAL | Shares | $1.5M | 8K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Eaton Corp Plc | Shares | $1.4M | 4K | |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.3M | 6K |
| Blackrock Inc | BLK | Shares | $1.3M | 1K |
| Nxp Semiconductors N V | Shares | $1.2M | 6K | |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 18K |
| Ishares Inc | IEMG | Shares | $1.1M | 16K |
| Qualcomm Inc | QCOM | Shares | $1.1M | 9K |
| Schwab Charles Corp | SCHW | Shares | $1.1M | 11K |
| American Tower Corp | AMT | Shares | $1.0M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $973K | 2K |
| Ishares Tr | IJR | Shares | $933K | 8K |
| Pepsico Inc | PEP | Shares | $909K | 6K |
| Spdr Gold Tr | GLD | Shares | $889K | 2K |
| Select Sector Spdr Tr | XLB | Shares | $878K | 18K |
| Emerson Elec Co | EMR | Shares | $863K | 7K |
| Tjx Cos Inc New | TJX | Shares | $843K | 5K |
| Vanguard World Fd | MGV | Shares | $827K | 6K |
| Alphabet Inc | GOOG | Shares | $784K | 3K |
| Ishares Tr | IDEV | Shares | $759K | 9K |
| Vanguard World Fd | MGK | Shares | $749K | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | XVV | Shares | $680K | 14K |
| Schwab Strategic Tr | SCHF | Shares | $676K | 27K |
| Ishares Tr | ACWX | Shares | $649K | 9K |
| Mastercard Incorporated | MA | Shares | $645K | 1K |
| Exxon Mobil Corp | XOM | Shares | $638K | 4K |
| Aflac Inc | AFL | Shares | $638K | 6K |
| Ishares Tr | IVW | Shares | $621K | 5K |
| Ishares Tr | USIG | Shares | $617K | 12K |
| Goldman Sachs Etf Tr | GMUB | Shares | $601K | 12K |
| Vanguard Index Fds | VUG | Shares | $589K | 1K |
| Spdr Series Trust | SPMD | Shares | $561K | 9K |
| Lowes Cos Inc | LOW | Shares | $547K | 2K |
| Ishares Tr | MBB | Shares | $533K | 6K |
| Schwab Strategic Tr | SCHX | Shares | $509K | 20K |
| Vanguard Index Fds | VOO | Shares | $507K | 848 |
| Oracle Corp | ORCL | Shares | $470K | 3K |
| Coca Cola Co | KO | Shares | $465K | 6K |
| Air Products And Chemicals I | APD | Shares | $459K | 2K |
| Spdr Series Trust | SPAB | Shares | $451K | 18K |
| Schwab Strategic Tr | SCHG | Shares | $435K | 15K |
| Johnson & Johnson | JNJ | Shares | $432K | 2K |
| Accenture Plc Ireland | Shares | $430K | 2K | |
| Nvidia Corporation | NVDA | Shares | $427K | 2K |
| Vanguard World Fd | VDE | Shares | $421K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $421K | 8K |
| Southern First Bancshares | SFST | Shares | $418K | 8K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $409K | 217 |
| Vanguard Specialized Funds | VIG | Shares | $396K | 2K |
| Pimco Etf Tr | PYLD | Shares | $384K | 15K |
| Meta Platforms Inc | META | Shares | $370K | 647 |
| Ishares Tr | USMV | Shares | $362K | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $347K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.