Colton Groome Financial Advisors

ASHEVILLE, NCfiles as COLTON GROOME FINANCIAL ADVISORS, LLC

$414m in 164 US stocks at the end of 30 June 2026. The top 10 are 52.3% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$414m

Stocks

164

Top 10 share

52.3%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIWB
0.4% of the fund
Ishares TRIBDR
0.4% of the fund
Ishares TRIWY
0.2% of the fund
Ishares TRIWF
0.2% of the fund
Ishares TRIWX
0.2% of the fund
Ishares TRUSHY
0.1% of the fund
Innovator Etfs TrustZFEB
0.1% of the fund
Janus Detroit STR TRJAAA
0.1% of the fund
Spdr Series TrustXAR
0.1% of the fund
First TR Exchng Traded FD VIFDEC
0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
Vanguard Index FDSVOE
<0.1% of the fund
SouthState BankSSB
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
Ishares TRIWS
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Washington Trust BancorpWASH
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Duke EnergyDUK
<0.1% of the fund
Capital Group Dividend ValueCGDV
<0.1% of the fund
Schwab Strategic TRSCHV
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Dimensional ETF TrustDFUV
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TREFA
7.8% of the fund
+7%
Ishares TREEM
5.2% of the fund
+4%
Ishares TRIGIB
3.4% of the fund
+6%
Ishares TRIJH
3.2% of the fund
+4%
AppleAAPL
2.3% of the fund
+14%
Select Sector Spdr TRXLY
2.0% of the fund
+3%
Select Sector Spdr TRXLK
1.7% of the fund
+15%
MicrosoftMSFT
1.6% of the fund
+5%
Spdr Series TrustSPSM
1.4% of the fund
+7%
Select Sector Spdr TRXLC
1.4% of the fund
+8%
BroadcomAVGO
1.4% of the fund
+5%
Select Sector Spdr TRXLI
1.4% of the fund
+5%
Spdr Index SHS FDSSPDW
1.2% of the fund
+10%
Spdr Series TrustSPYM
1.2% of the fund
+4%
Select Sector Spdr TRXLV
1.0% of the fund
+3%
IsharesEWC
0.9% of the fund
+6%
Ishares TRMUB
0.8% of the fund
+69%
Ishares TRIEFA
0.8% of the fund
+5%
Invesco QQQ TRQQQ
0.7% of the fund
+3%
Vanguard Index FDSVTI
0.7% of the fund
+75%
Taiwan Semiconductor ManufacturingTSM
0.6% of the fund
+9%
MerckMRK
0.6% of the fund
+34%
JPMorgan ChaseJPM
0.5% of the fund
+8%
Select Sector Spdr TRXLE
0.5% of the fund
+8%
Select Sector Spdr TRXLU
0.5% of the fund
+3%

Cut

Sold some of their stake.

Spdr Series TrustSPYG
1.0% of the fund
-3%
Ishares TRIBTI
1.0% of the fund
-13%
Select Sector Spdr TRXLF
0.8% of the fund
-7%
Spdr Index SHS FDSSPEM
0.8% of the fund
-5%
Spdr Series TrustSPYV
0.5% of the fund
-7%
NXP SemiconductorsNXPI
0.4% of the fund
-3%
AmgenAMGN
0.4% of the fund
-26%
QualcommQCOM
0.4% of the fund
-8%
Ishares TRSUB
0.3% of the fund
-18%
Vanguard World FDMGV
0.2% of the fund
-8%
Vanguard World FDMGK
0.2% of the fund
-9%
Ishares TRIDEV
0.2% of the fund
-11%
Ishares TRXVV
0.2% of the fund
-14%
ExxonMobil HoldingsXOM
0.1% of the fund
-5%
Ishares TRMBB
0.1% of the fund
-12%
Vanguard Intl Equity Index FVWO
0.1% of the fund
-2%
Ishares TRUSIG
<0.1% of the fund
-34%
Vanguard World FDVGT
<0.1% of the fund
-4%
Vanguard World FDVDE
<0.1% of the fund
-5%
Meta PlatformsMETA
<0.1% of the fund
-6%
Ishares TRUSMV
<0.1% of the fund
-18%
Procter & GamblePG
<0.1% of the fund
-6%
Ishares TRIGLB
<0.1% of the fund
-5%
Ssga Active ETF TRTOTL
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
17.1%
Value
$71m
Shares
94,430
Held
Ishares TREFA
Share
7.8%
Value
$32m
Shares
311,828
+7%
Ishares TRAGG
Share
6.5%
Value
$27m
Shares
270,541
Held
Ishares TREEM
Share
5.2%
Value
$22m
Shares
315,410
+4%
Ishares TRIGIB
Share
3.4%
Value
$14m
Shares
261,214
+6%
Ishares TRIJH
Share
3.2%
Value
$13m
Shares
172,145
+4%
Goldman Sachs Physical GoldAAAU
Share
3.0%
Value
$12m
Shares
310,579
Held
AppleAAPL
Share
2.3%
Value
$10m
Shares
32,923
+14%
Select Sector Spdr TRXLY
Share
2.0%
Value
$8m
Shares
71,701
+3%
Ishares TRQLTA
Share
1.8%
Value
$8m
Shares
158,695
Held
Select Sector Spdr TRXLK
Share
1.7%
Value
$7m
Shares
37,887
+15%
MicrosoftMSFT
Share
1.6%
Value
$7m
Shares
17,896
+5%
KLAKLAC
Share
1.5%
Value
$6m
Shares
20,503
Held
Spdr Series TrustSPSM
Share
1.4%
Value
$6m
Shares
103,019
+7%
Select Sector Spdr TRXLC
Share
1.4%
Value
$6m
Shares
54,915
+8%
BroadcomAVGO
Share
1.4%
Value
$6m
Shares
15,458
+5%
Select Sector Spdr TRXLI
Share
1.4%
Value
$6m
Shares
30,524
+5%
Spdr Index SHS FDSSPDW
Share
1.2%
Value
$5m
Shares
100,769
+10%
Spdr Series TrustSPYM
Share
1.2%
Value
$5m
Shares
56,097
+4%
Spdr Series TrustSPYG
Share
1.0%
Value
$4m
Shares
35,659
-3%
Ishares TRIBTI
Share
1.0%
Value
$4m
Shares
183,617
-13%
AlphabetGOOGL
Share
1.0%
Value
$4m
Shares
11,366
Held
Select Sector Spdr TRXLV
Share
1.0%
Value
$4m
Shares
25,041
+3%
Ishares TREMB
Share
0.9%
Value
$4m
Shares
40,555
Held
IsharesEWC
Share
0.9%
Value
$4m
Shares
67,836
+6%
Select Sector Spdr TRXLF
Share
0.8%
Value
$3m
Shares
64,133
-7%
Spdr Index SHS FDSSPEM
Share
0.8%
Value
$3m
Shares
64,303
-5%
Ishares TRMUB
Share
0.8%
Value
$3m
Shares
30,025
+69%
Ishares TRIEFA
Share
0.8%
Value
$3m
Shares
32,877
+5%
Spdr Index SHS FDSFEZ
Share
0.8%
Value
$3m
Shares
46,027
Held
VisaV
Share
0.7%
Value
$3m
Shares
8,963
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$3m
Shares
3,895
+3%
Vanguard Index FDSVTI
Share
0.7%
Value
$3m
Shares
7,444
+75%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$3m
Shares
5,474
+9%
MerckMRK
Share
0.6%
Value
$2m
Shares
19,130
+34%
Spdr Series TrustSPYV
Share
0.5%
Value
$2m
Shares
37,361
-7%
JPMorgan ChaseJPM
Share
0.5%
Value
$2m
Shares
6,856
+8%
Select Sector Spdr TRXLE
Share
0.5%
Value
$2m
Shares
41,391
+8%
Select Sector Spdr TRXLU
Share
0.5%
Value
$2m
Shares
48,032
+3%
Select Sector Spdr TRXLP
Share
0.5%
Value
$2m
Shares
24,965
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$2m
Shares
3,905
+92%
Spdr Series TrustSPTM
Share
0.5%
Value
$2m
Shares
21,500
+4%
WalmartWMT
Share
0.4%
Value
$2m
Shares
16,343
Held
Ishares TRIWB
Share
0.4%
Value
$2m
Shares
4,410
New
Ishares TRQUAL
Share
0.4%
Value
$2m
Shares
8,066
+4%
EatonETN
Share
0.4%
Value
$2m
Shares
4,049
+7%
NXP SemiconductorsNXPI
Share
0.4%
Value
$2m
Shares
5,824
-3%
AmgenAMGN
Share
0.4%
Value
$2m
Shares
4,494
-26%
PNC Financial Services GroupPNC
Share
0.4%
Value
$2m
Shares
6,492
Held
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
6,597
+2%
Ishares TRIBDR
Share
0.4%
Value
$1m
Shares
60,469
New
QualcommQCOM
Share
0.4%
Value
$1m
Shares
7,876
-8%
BlackRockBLK
Share
0.3%
Value
$1m
Shares
1,489
+14%
AbbVieABBV
Share
0.3%
Value
$1m
Shares
5,507
+359%
IsharesIEMG
Share
0.3%
Value
$1m
Shares
15,955
Held
Ishares TRSUB
Share
0.3%
Value
$1m
Shares
12,101
-18%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$1m
Shares
17,883
Held
Charles SchwabSCHW
Share
0.3%
Value
$1m
Shares
12,886
+14%
Spdr Gold TRGLD
Share
0.3%
Value
$1m
Shares
3,055
+48%
Ishares TRIJR
Share
0.3%
Value
$1m
Shares
7,408
Held
American TowerAMT
Share
0.2%
Value
$1m
Shares
6,143
Held
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
2,842
+4%
Ishares TRIWY
Share
0.2%
Value
$967,765
Shares
3,330
New
Emerson ElectricEMR
Share
0.2%
Value
$959,320
Shares
6,702
Held
Select Sector Spdr TRXLB
Share
0.2%
Value
$943,354
Shares
18,559
+6%
Goldman Sachs ETF TRGMUB
Share
0.2%
Value
$912,031
Shares
17,730
+50%
Vanguard World FDMGV
Share
0.2%
Value
$855,170
Shares
5,232
-8%
PepsiCoPEP
Share
0.2%
Value
$839,083
Shares
6,197
+6%
Spdr Series TrustSPMD
Share
0.2%
Value
$826,218
Shares
12,229
+29%
Vanguard World FDMGK
Share
0.2%
Value
$812,288
Shares
9,240
-9%
TJX CompaniesTJX
Share
0.2%
Value
$810,222
Shares
5,348
Held
Ishares TRACWX
Share
0.2%
Value
$801,591
Shares
10,532
+11%
Ishares TRIWF
Share
0.2%
Value
$795,185
Shares
6,404
New
Schwab Strategic TRSCHF
Share
0.2%
Value
$756,318
Shares
27,304
Held
Ishares TRIVW
Share
0.2%
Value
$755,452
Shares
5,493
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$748,850
Shares
1
Held
Spdr Series TrustTFI
Share
0.2%
Value
$740,815
Shares
16,175
+181%
Ishares TRIDEV
Share
0.2%
Value
$718,222
Shares
8,069
-11%
Vanguard Index FDSVUG
Share
0.2%
Value
$696,700
Shares
8,088
Held
AflacAFL
Share
0.2%
Value
$681,801
Shares
5,815
Held
Ishares TRXVV
Share
0.2%
Value
$672,678
Shares
11,845
-14%
Ishares TRIWX
Share
0.2%
Value
$670,290
Shares
6,374
New
MastercardMA
Share
0.2%
Value
$665,882
Shares
1,297
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$663,132
Shares
888
+103%
Ishares TRAGGM
Share
0.2%
Value
$659,613
Shares
6,353
+93%
Ishares TRUSHY
Share
0.1%
Value
$590,468
Shares
15,950
New
Lowe's CompaniesLOW
Share
0.1%
Value
$588,488
Shares
2,669
+15%
Schwab Strategic TRSCHX
Share
0.1%
Value
$584,333
Shares
19,855
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$579,886
Shares
844
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$568,721
Shares
2,239
+27%
Innovator Etfs TrustZFEB
Share
0.1%
Value
$545,763
Shares
21,003
New
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$531,712
Shares
2,499
+38%
Pimco ETF TRPYLD
Share
0.1%
Value
$531,196
Shares
20,030
+37%
Janus Detroit STR TRJAAA
Share
0.1%
Value
$528,428
Shares
10,466
New
Spdr Series TrustXAR
Share
0.1%
Value
$525,863
Shares
1,853
New
NvidiaNVDA
Share
0.1%
Value
$523,863
Shares
2,618
+7%
Air Products & ChemicalsAPD
Share
0.1%
Value
$516,876
Shares
1,763
+12%
Schwab Strategic TRSCHG
Share
0.1%
Value
$505,367
Shares
14,934
Held
Coca-ColaKO
Share
0.1%
Value
$503,711
Shares
6,198
Held
Cisco SystemsCSCO
Share
0.1%
Value
$501,437
Shares
4,269
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	17.1%	$71m	94,430	Held
Ishares TREFA	7.8%	$32m	311,828	+7%
Ishares TRAGG	6.5%	$27m	270,541	Held
Ishares TREEM	5.2%	$22m	315,410	+4%
Ishares TRIGIB	3.4%	$14m	261,214	+6%
Ishares TRIJH	3.2%	$13m	172,145	+4%
Goldman Sachs Physical GoldAAAU	3.0%	$12m	310,579	Held
AppleAAPL	2.3%	$10m	32,923	+14%
Select Sector Spdr TRXLY	2.0%	$8m	71,701	+3%
Ishares TRQLTA	1.8%	$8m	158,695	Held
Select Sector Spdr TRXLK	1.7%	$7m	37,887	+15%
MicrosoftMSFT	1.6%	$7m	17,896	+5%
KLAKLAC	1.5%	$6m	20,503	Held
Spdr Series TrustSPSM	1.4%	$6m	103,019	+7%
Select Sector Spdr TRXLC	1.4%	$6m	54,915	+8%
BroadcomAVGO	1.4%	$6m	15,458	+5%
Select Sector Spdr TRXLI	1.4%	$6m	30,524	+5%
Spdr Index SHS FDSSPDW	1.2%	$5m	100,769	+10%
Spdr Series TrustSPYM	1.2%	$5m	56,097	+4%
Spdr Series TrustSPYG	1.0%	$4m	35,659	-3%
Ishares TRIBTI	1.0%	$4m	183,617	-13%
AlphabetGOOGL	1.0%	$4m	11,366	Held
Select Sector Spdr TRXLV	1.0%	$4m	25,041	+3%
Ishares TREMB	0.9%	$4m	40,555	Held
IsharesEWC	0.9%	$4m	67,836	+6%
Select Sector Spdr TRXLF	0.8%	$3m	64,133	-7%
Spdr Index SHS FDSSPEM	0.8%	$3m	64,303	-5%
Ishares TRMUB	0.8%	$3m	30,025	+69%
Ishares TRIEFA	0.8%	$3m	32,877	+5%
Spdr Index SHS FDSFEZ	0.8%	$3m	46,027	Held
VisaV	0.7%	$3m	8,963	Held
Invesco QQQ TRQQQ	0.7%	$3m	3,895	+3%
Vanguard Index FDSVTI	0.7%	$3m	7,444	+75%
Taiwan Semiconductor ManufacturingTSM	0.6%	$3m	5,474	+9%
MerckMRK	0.6%	$2m	19,130	+34%
Spdr Series TrustSPYV	0.5%	$2m	37,361	-7%
JPMorgan ChaseJPM	0.5%	$2m	6,856	+8%
Select Sector Spdr TRXLE	0.5%	$2m	41,391	+8%
Select Sector Spdr TRXLU	0.5%	$2m	48,032	+3%
Select Sector Spdr TRXLP	0.5%	$2m	24,965	Held
Berkshire HathawayBRK-B	0.5%	$2m	3,905	+92%
Spdr Series TrustSPTM	0.5%	$2m	21,500	+4%
WalmartWMT	0.4%	$2m	16,343	Held
Ishares TRIWB	0.4%	$2m	4,410	New
Ishares TRQUAL	0.4%	$2m	8,066	+4%
EatonETN	0.4%	$2m	4,049	+7%
NXP SemiconductorsNXPI	0.4%	$2m	5,824	-3%
AmgenAMGN	0.4%	$2m	4,494	-26%
PNC Financial Services GroupPNC	0.4%	$2m	6,492	Held
Amazon.comAMZN	0.4%	$2m	6,597	+2%
Ishares TRIBDR	0.4%	$1m	60,469	New
QualcommQCOM	0.4%	$1m	7,876	-8%
BlackRockBLK	0.3%	$1m	1,489	+14%
AbbVieABBV	0.3%	$1m	5,507	+359%
IsharesIEMG	0.3%	$1m	15,955	Held
Ishares TRSUB	0.3%	$1m	12,101	-18%
Vanguard Tax-Managed FDSVEA	0.3%	$1m	17,883	Held
Charles SchwabSCHW	0.3%	$1m	12,886	+14%
Spdr Gold TRGLD	0.3%	$1m	3,055	+48%
Ishares TRIJR	0.3%	$1m	7,408	Held
American TowerAMT	0.2%	$1m	6,143	Held
AlphabetGOOG	0.2%	$1m	2,842	+4%
Ishares TRIWY	0.2%	$967,765	3,330	New
Emerson ElectricEMR	0.2%	$959,320	6,702	Held
Select Sector Spdr TRXLB	0.2%	$943,354	18,559	+6%
Goldman Sachs ETF TRGMUB	0.2%	$912,031	17,730	+50%
Vanguard World FDMGV	0.2%	$855,170	5,232	-8%
PepsiCoPEP	0.2%	$839,083	6,197	+6%
Spdr Series TrustSPMD	0.2%	$826,218	12,229	+29%
Vanguard World FDMGK	0.2%	$812,288	9,240	-9%
TJX CompaniesTJX	0.2%	$810,222	5,348	Held
Ishares TRACWX	0.2%	$801,591	10,532	+11%
Ishares TRIWF	0.2%	$795,185	6,404	New
Schwab Strategic TRSCHF	0.2%	$756,318	27,304	Held
Ishares TRIVW	0.2%	$755,452	5,493	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$748,850	1	Held
Spdr Series TrustTFI	0.2%	$740,815	16,175	+181%
Ishares TRIDEV	0.2%	$718,222	8,069	-11%
Vanguard Index FDSVUG	0.2%	$696,700	8,088	Held
AflacAFL	0.2%	$681,801	5,815	Held
Ishares TRXVV	0.2%	$672,678	11,845	-14%
Ishares TRIWX	0.2%	$670,290	6,374	New
MastercardMA	0.2%	$665,882	1,297	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$663,132	888	+103%
Ishares TRAGGM	0.2%	$659,613	6,353	+93%
Ishares TRUSHY	0.1%	$590,468	15,950	New
Lowe's CompaniesLOW	0.1%	$588,488	2,669	+15%
Schwab Strategic TRSCHX	0.1%	$584,333	19,855	Held
Vanguard Index FDSVOO	0.1%	$579,886	844	Held
Johnson & JohnsonJNJ	0.1%	$568,721	2,239	+27%
Innovator Etfs TrustZFEB	0.1%	$545,763	21,003	New
Invesco Exchange Traded FD TRSP	0.1%	$531,712	2,499	+38%
Pimco ETF TRPYLD	0.1%	$531,196	20,030	+37%
Janus Detroit STR TRJAAA	0.1%	$528,428	10,466	New
Spdr Series TrustXAR	0.1%	$525,863	1,853	New
NvidiaNVDA	0.1%	$523,863	2,618	+7%
Air Products & ChemicalsAPD	0.1%	$516,876	1,763	+12%
Schwab Strategic TRSCHG	0.1%	$505,367	14,934	Held
Coca-ColaKO	0.1%	$503,711	6,198	Held
Cisco SystemsCSCO	0.1%	$501,437	4,269	Held

Showing the largest 100 of 164.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.2% since 30 June 2025.

Where the money is

Technology8.7%

Financial services3.9%

Health care1.7%

Media & telecom1.3%

Retail & consumer1.0%

Everyday goods0.9%

Industrials0.8%

Real estate0.2%

Materials0.1%

Utilities0.1%

Energy0.1%

Other81.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.