COLTON GROOME FINANCIAL ADVISORS, LLC

CIK

1780330

Location

ASHEVILLE, NC

Portfolio Value

Micro $94,125,261

Diversification

Diversified

Filing Date

Global Rank

#6,266 / 8,700 ▼ 1915

Top Industry

Semiconductors 15.6%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

26 quarters · since Mar 2020

Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.1%

−37.0 pts

Top 5

43.0%

−28.4 pts

Top 10

59.1%

−22.0 pts

HHI

507

Diversified−2,157

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$35,792,020	12
Unclassified	18.0%	$16,946,420	4
Financial Services	17.4%	$16,357,539	20
Healthcare	7.4%	$7,006,334	7
Communication Services	4.7%	$4,404,347	2
Consumer Cyclical	4.2%	$3,987,571	6
Consumer Defensive	3.9%	$3,702,435	5
Industrials	3.6%	$3,427,036	4
Real Estate	1.1%	$1,004,810	1
Basic Materials	0.5%	$516,876	1
Utilities	0.5%	$490,826	2
Energy	0.5%	$489,047	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+18,429	20,503	$6,185,960
MRK	Merck & Co., Inc.	+4,805	19,130	$2,458,205
ABBV	AbbVie Inc.	+4,308	5,507	$1,385,781
AAPL	Apple Inc.	+3,918	32,923	$9,526,599
AAAU	Goldman Sachs Physical Gold ETF	+3,218	310,579	$12,289,611
BRK-B	Berkshire Hathaway Inc	+1,873	3,905	$1,954,022
SCHW	Schwab Charles Corp	+1,535	12,886	$1,188,991
GBDC	GOLUB CAPITAL BDC, Inc.	+1,078	13,167	$169,590
GLD	Spdr Gold Trust	+989	3,055	$1,125,400
MSFT	Microsoft Corp	+777	17,896	$6,675,565
AVGO	Broadcom Inc.	+768	15,458	$5,839,259
JPM	Jpmorgan Chase & Co	+522	6,856	$2,244,174
JNJ	Johnson & Johnson	+472	2,239	$568,638
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+458	5,474	$2,614,218
SPY	Spdr S&P 500 ETF Trust	+450	888	$663,131
SO	Southern Co	+449	2,671	$255,641
LOW	Lowes Companies Inc	+356	2,669	$588,487
AXP	American Express Co	+355	1,029	$348,059
PEP	Pepsico Inc	+342	6,197	$839,073
MCD	Mcdonalds Corp	+276	1,238	$334,643
ETN	Eaton Corp plc	+247	4,049	$1,725,359
BLK	BlackRock, Inc.	+188	1,489	$1,431,762
APD	Air Products & Chemicals, Inc.	+184	1,763	$516,876
NVDA	Nvidia Corp	+171	2,618	$523,835
AMZN	Amazon Com Inc	+143	6,597	$1,572,328
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,673	11,366	$4,061,867
AMGN	Amgen Inc	−1,615	4,494	$1,627,367
QCOM	Qualcomm Inc/De	−711	7,876	$1,455,406
XOM	ExxonMobil Holdings Corp	−183	3,577	$489,047
NXPI	NXP Semiconductors N.V.	−175	5,824	$1,636,718
V	Visa Inc.	−141	8,963	$3,075,115
PG	PROCTER & GAMBLE Co	−111	1,830	$268,351
META	Meta Platforms, Inc.	−39	608	$342,480
PFE	Pfizer Inc	−13	11,854	$285,444
ORCL	Oracle Corp	−1	3,194	$468,080
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
RVMD	Revolution Medicines, Inc.	2,000	$374,560
SSB	SouthState Bank Corp	3,600	$359,640
BAC	Bank Of America Corp /De/	5,922	$337,435
WASH	Washington Trust Bancorp Inc	7,390	$269,587
DUK	Duke Energy CORP	1,858	$235,185
MS	Morgan Stanley	1,025	$214,266
TFC	Truist Financial Corp	4,106	$204,560
WFC	Wells Fargo & Company/Mn	2,427	$200,567
CRWD	CrowdStrike Holdings, Inc.	405	$77,267
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,708,336	$174,905,919
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	299,223	$30,645,974
BKF	iShares MSCI BIC ETF	304,413	$17,287,614
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	178,603	$12,650,255
CWI	State Street SPDR MSCI ACWI ex-US ETF	211,165	$10,506,334
—		102,069	$4,914,839
STT	State Street Corp	68,901	$3,401,642
—		42,969	$2,960,022
VB	Vanguard Morningstar Small-Cap ETF	7,867	$2,249,090
FNDA	Schwab Fundamental U.S. Small Company ETF	70,404	$1,861,566
MDT	Medtronic plc	18,005	$1,560,133
EDV	Vanguard World Funds Extended Duration ETF	10,597	$1,434,717
VEA	Vanguard FTSE Developed Markets ETF	18,023	$1,154,913
VEU	Vanguard FTSE All-World Ex-US ETF	14,212	$924,587
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	11,805	$601,464
ACN	Accenture plc	2,167	$429,694
VIG	Vanguard Dividend Appreciation ETF	1,840	$395,710
BILZ	PIMCO Ultra Short Government Active ETF	14,651	$383,856
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,808	$346,991
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	6,168	$245,054
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	6,321	$244,426
BNDX	Vanguard Total International Bond ETF	4,633	$222,615
FBCG	Fidelity Blue Chip Growth ETF	1,045	$217,412
CVX	Chevron Corp	1,023	$211,658
COST	Costco Wholesale Corp /New	201	$200,282
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $94,125,261 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAU	Goldman Sachs Physical Gold ETF	Added	310,579	+3,218	$12,289,611	−13.4%	13.06%
AAPL	Apple Inc. Technology	Added	32,923	+3,918	$9,526,599	+29.4%	10.12%
MSFT	Microsoft Corp Technology	Added	17,896	+777	$6,675,565	+5.3%	7.09%
KLAC	Kla Corp Technology	Added	20,503	+18,429	$6,185,960	+102.6%	6.57%
AVGO	Broadcom Inc. Technology	Added	15,458	+768	$5,839,259	+28.4%	6.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,366	-2,673	$4,061,867	+0.7%	4.32%
V	Visa Inc. Financial Services	Reduced	8,963	-141	$3,075,115	+11.8%	3.27%
QQQ	Invesco Qqq Trust, Series 1	Added	3,895	+110	$2,868,278	+31.3%	3.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,474	+458	$2,614,218	+54.2%	2.78%
MRK	Merck & Co., Inc. Healthcare	Added	19,130	+4,805	$2,458,205	+42.7%	2.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,856	+522	$2,244,174	+20.4%	2.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,905	+1,873	$1,954,022	+15.5%	2.08%
WMT	Walmart Inc. Consumer Defensive	Added	16,343	+121	$1,851,008	−8.2%	1.97%
ETN	Eaton Corp plc Industrials	Added	4,049	+247	$1,725,359	+26.9%	1.83%
NXPI	NXP Semiconductors N.V. Technology	Reduced	5,824	-175	$1,636,718	+38.6%	1.74%
AMGN	Amgen Inc Healthcare	Reduced	4,494	-1,615	$1,627,367	−24.3%	1.73%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	6,492	+48	$1,598,460	+19.2%	1.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,597	+143	$1,572,328	+17.0%	1.67%
QCOM	Qualcomm Inc/De Technology	Reduced	7,876	-711	$1,455,406	+31.6%	1.55%
BLK	BlackRock, Inc. Financial Services	Added	1,489	+188	$1,431,762	+14.4%	1.52%
ABBV	AbbVie Inc. Healthcare	Added	5,507	+4,308	$1,385,781	+431.4%	1.47%
SCHW	Schwab Charles Corp Financial Services	Added	12,886	+1,535	$1,188,991	+11.5%	1.26%
GLD	Spdr Gold Trust	Added	3,055	+989	$1,125,400	+26.6%	1.20%
AMT	American Tower Corp /Ma/ Real Estate	Added	6,143	+81	$1,004,810	−4.0%	1.07%
EMR	Emerson Electric Co Industrials	Added	6,702	+112	$959,391	+11.1%	1.02%
PEP	Pepsico Inc Consumer Defensive	Added	6,197	+342	$839,073	−7.7%	0.89%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,348	+68	$810,222	−3.9%	0.86%
AFL	Aflac Inc Financial Services	Added	5,815	+3	$681,808	+6.9%	0.72%
MA	Mastercard Inc Financial Services	Added	1,297	+6	$666,139	+3.3%	0.71%
SPY	Spdr S&P 500 ETF Trust	Added	888	+450	$663,131	+132.8%	0.70%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,669	+356	$588,487	+7.7%	0.63%
JNJ	Johnson & Johnson Healthcare	Added	2,239	+472	$568,638	+31.7%	0.60%
NVDA	Nvidia Corp Technology	Added	2,618	+171	$523,835	+22.7%	0.56%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,763	+184	$516,876	+12.7%	0.55%
KO	Coca Cola Co Consumer Defensive	Added	6,198	+87	$503,711	+8.4%	0.54%
CSCO	Cisco Systems, Inc. Technology	Added	4,269	+7	$501,436	+51.6%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,577	-183	$489,047	−23.3%	0.52%
SFST	Southern First Bancshares Inc Financial Services	Held	7,675	0	$468,942	+12.1%	0.50%
ORCL	Oracle Corp Technology	Reduced	3,194	-1	$468,080	−0.4%	0.50%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	217	0	$451,531	+10.4%	0.48%
CMI	Cummins Inc Industrials	Held	580	0	$413,661	+32.6%	0.44%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	2,000	NEW	$374,560	NEW	0.40%
SSB	SouthState Bank Corp Financial Services	NEW	3,600	NEW	$359,640	NEW	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	998	+23	$351,974	+9.8%	0.37%
AXP	American Express Co Financial Services	Added	1,029	+355	$348,059	+70.7%	0.37%
META	Meta Platforms, Inc. Communication Services	Reduced	608	-39	$342,480	−7.5%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	NEW	5,922	NEW	$337,435	NEW	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,238	+276	$334,643	+11.9%	0.36%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	1,550	0	$329,917	−1.7%	0.35%
CLH	Clean Harbors Inc Industrials	Held	1,100	0	$328,625	+4.2%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.