COLTON GROOME FINANCIAL ADVISORS, LLC

CIK

1780330

Location

ASHEVILLE, NC

Portfolio Value

Micro $77,748,358

Diversification

Diversified

Filing Date

Global Rank

#6,174 / 8,607 ▲ 195 · as of Mar 2026

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.2%

SPY

+76.7%

Annualised alpha

-2.2%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.3%

+2.5 pts

Top 5

45.9%

−1.9 pts

Top 10

60.0%

−2.4 pts

HHI

630

Diversified+17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$24,431,693	12
Unclassified	22.6%	$17,555,457	4
Financial Services	15.7%	$12,177,153	14
Healthcare	8.7%	$6,778,376	7
Consumer Defensive	5.2%	$4,075,675	6
Consumer Cyclical	4.7%	$3,689,327	6
Communication Services	4.7%	$3,621,033	2
Industrials	3.7%	$2,850,736	4
Real Estate	1.3%	$1,046,179	1
Energy	1.1%	$849,579	2
Basic Materials	0.6%	$458,683	1
Utilities	0.3%	$214,467	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	+24,350	307,361	$14,197,004
MSFT	Microsoft Corp	+1,957	17,119	$6,336,940
QCOM	Qualcomm Inc/De	+1,760	8,587	$1,105,833
MDT	Medtronic plc	+1,045	18,005	$1,560,133
EMR	Emerson Electric Co	+957	6,590	$863,421
AMT	American Tower Corp /Ma/	+807	6,062	$1,046,179
GBDC	GOLUB CAPITAL BDC, Inc.	+690	12,089	$153,046
AMGN	Amgen Inc	+528	6,109	$2,149,451
AAPL	Apple Inc.	+401	29,005	$7,361,178
SCHW	Schwab Charles Corp	+376	11,351	$1,066,766
V	Visa Inc.	+281	9,104	$2,751,592
PNC	Pnc Financial Services Group, Inc.	+270	6,444	$1,340,931
PEP	Pepsico Inc	+250	5,855	$909,222
GOOGL	Alphabet Inc.	+242	11,305	$3,250,865
MRK	Merck & Co., Inc.	+233	14,325	$1,723,154
ETN	Eaton Corp plc	+176	3,802	$1,359,861
APD	Air Products & Chemicals, Inc.	+175	1,579	$458,683
JPM	Jpmorgan Chase & Co	+132	6,334	$1,863,209
BLK	BlackRock, Inc.	+47	1,301	$1,251,184
AMZN	Amazon Com Inc	+23	6,454	$1,344,174
HD	Home Depot, Inc.	+15	975	$320,667
JNJ	Johnson & Johnson	+5	1,767	$431,925
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
AFL	Aflac Inc	−4,790	5,812	$637,634
AVGO	Broadcom Inc.	−2,710	14,690	$4,546,701
KLAC	Kla Corp	−633	2,074	$305,377
ORCL	Oracle Corp	−496	3,195	$470,016
SYY	Sysco Corp	−420	2,874	$205,002
WMT	Walmart Inc.	−327	16,222	$2,016,070
GLD	Spdr Gold Trust	−199	2,066	$888,979
NVDA	Nvidia Corp	−146	2,447	$426,756
LOW	Lowes Companies Inc	−109	2,313	$546,515
BRK-B	Berkshire Hathaway Inc	−88	2,031	$973,255
QQQ	Invesco Qqq Trust, Series 1	−78	3,785	$2,184,626
ACGL	Arch Capital Group Ltd.	−50	2,484	$238,439
TJX	Tjx Companies Inc /De/	−50	5,280	$843,216
PG	PROCTER & GAMBLE Co	−41	1,941	$280,358
SYK	Stryker Corp	−25	973	$319,718
IBM	International Business Machines Corp	−21	1,000	$242,390
META	Meta Platforms, Inc.	−15	647	$370,168
AXP	American Express Co	−11	674	$203,871
XOM	ExxonMobil Holdings Corp	−10	3,760	$637,921
SPY	Spdr S&P 500 ETF Trust	−2	438	$284,848
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,016	$1,695,157
NXPI	NXP Semiconductors N.V.	5,999	$1,180,963
ACN	Accenture plc	2,167	$429,694
MCD	Mcdonalds Corp	962	$298,979
SO	Southern Co	2,222	$214,467
CVX	Chevron Corp	1,023	$211,658
COST	Costco Wholesale Corp /New	201	$200,282
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EBAY	Ebay Inc	10,343	$900,875
BALL	BALL Corp	8,348	$442,193
TFC	Truist Financial Corp	4,595	$226,119
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $77,748,358 total · as of Mar 31, 2026

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

Showing 1–50 of 60 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	307,361	+24,350	$14,197,004	+17.9%	18.26%
AAPL	Apple Inc. Technology	Added	29,005	+401	$7,361,178	−5.3%	9.47%
MSFT	Microsoft Corp Technology	Added	17,119	+1,957	$6,336,940	−13.6%	8.15%
AVGO	Broadcom Inc. Technology	Reduced	14,690	-2,710	$4,546,701	−24.5%	5.85%
GOOGL	Alphabet Inc. Communication Services	Added	11,305	+242	$3,250,865	−6.1%	4.18%
V	Visa Inc. Financial Services	Added	9,104	+281	$2,751,592	−11.1%	3.54%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,785	-78	$2,184,626	−7.9%	2.81%
AMGN	Amgen Inc Healthcare	Added	6,109	+528	$2,149,451	+17.7%	2.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,222	-327	$2,016,070	+9.3%	2.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,334	+132	$1,863,209	−6.8%	2.40%
MRK	Merck & Co., Inc. Healthcare	Added	14,325	+233	$1,723,154	+16.2%	2.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	5,016	NEW	$1,695,157	NEW	2.18%
MDT	Medtronic plc Healthcare	Added	18,005	+1,045	$1,560,133	−4.2%	2.01%
ETN	Eaton Corp plc Industrials	Added	3,802	+176	$1,359,861	+17.7%	1.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,454	+23	$1,344,174	−9.4%	1.73%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	6,444	+270	$1,340,931	+4.1%	1.72%
BLK	BlackRock, Inc. Financial Services	Added	1,301	+47	$1,251,184	−6.8%	1.61%
NXPI	NXP Semiconductors N.V. Technology	NEW	5,999	NEW	$1,180,963	NEW	1.52%
QCOM	Qualcomm Inc/De Technology	Added	8,587	+1,760	$1,105,833	−5.3%	1.42%
SCHW	Schwab Charles Corp Financial Services	Added	11,351	+376	$1,066,766	−2.7%	1.37%
AMT	American Tower Corp /Ma/ Real Estate	Added	6,062	+807	$1,046,179	+13.4%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,031	-88	$973,255	−8.6%	1.25%
PEP	Pepsico Inc Consumer Defensive	Added	5,855	+250	$909,222	+13.0%	1.17%
GLD	Spdr Gold Trust	Reduced	2,066	-199	$888,979	−1.0%	1.14%
EMR	Emerson Electric Co Industrials	Added	6,590	+957	$863,421	+15.5%	1.11%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	5,280	-50	$843,216	+3.0%	1.08%
MA	Mastercard Inc Financial Services	Held	1,291	0	$645,061	−12.5%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,760	-10	$637,921	+40.6%	0.82%
AFL	Aflac Inc Financial Services	Reduced	5,812	-4,790	$637,634	−45.5%	0.82%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,313	-109	$546,515	−6.4%	0.70%
ORCL	Oracle Corp Technology	Reduced	3,195	-496	$470,016	−34.7%	0.60%
KO	Coca Cola Co Consumer Defensive	Held	6,111	0	$464,741	+8.8%	0.60%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,579	+175	$458,683	+32.3%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	1,767	+5	$431,925	+18.5%	0.56%
ACN	Accenture plc Technology	NEW	2,167	NEW	$429,694	NEW	0.55%
NVDA	Nvidia Corp Technology	Reduced	2,447	-146	$426,756	−11.8%	0.55%
SFST	Southern First Bancshares Inc Financial Services	Held	7,675	0	$418,287	+5.8%	0.54%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	217	0	$408,971	−12.2%	0.53%
META	Meta Platforms, Inc. Communication Services	Reduced	647	-15	$370,168	−15.3%	0.48%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	1,550	0	$335,776	+20.3%	0.43%
PFE	Pfizer Inc Healthcare	Held	11,867	0	$333,225	+12.8%	0.43%
CSCO	Cisco Systems, Inc. Technology	Held	4,262	0	$330,688	+0.7%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	975	+15	$320,667	−2.9%	0.41%
SYK	Stryker Corp Healthcare	Reduced	973	-25	$319,718	−8.9%	0.41%
CLH	Clean Harbors Inc Industrials	Held	1,100	0	$315,403	+22.3%	0.41%
CMI	Cummins Inc Industrials	Held	580	0	$312,051	+5.4%	0.40%
KLAC	Kla Corp Technology	Reduced	2,074	-633	$305,377	−7.2%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	962	NEW	$298,979	NEW	0.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	438	-2	$284,848	−5.1%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,941	-41	$280,358	−1.3%	0.36%