COLTON GROOME FINANCIAL ADVISORS, LLC

CIK

1780330

Location

ASHEVILLE, NC

Portfolio Value

Micro $94,125,261

Diversification

Diversified

Filing Date

Global Rank

#1,797 / 2,968 ▲ 4340

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

-1.9%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.1%

SPY

+67.9%

Annualised alpha

+1.0%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.1%

−4.6 pts

Top 5

43.0%

−1.3 pts

Top 10

59.1%

−0.4 pts

HHI

507

Diversified−94

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	+1,874	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

9 positions

Ticker	Company	Δ Shares	Shares	Value
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

4 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	18,005	$1,560,133
ACN	Accenture plc	2,167	$429,694
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	Added	11,366	+61	$4,061,867	+24.9%	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	+1,874	$1,954,022	+100.8%	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.