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Colton Groome Financial Advisors, LLC Portfolio
$426.9M across 162 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.3%
-4.2% a year vs the S&P 500
3 years
+16.4%
-4.9% a year vs the S&P 500
5 years
+7.7%
-4.5% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $77.9M | 18.3% | 101,747 |
| EFAiShares MSCI EAFE ETF | $34.4M | 8.1% | 330,827 |
| AGGiShares Core U.S. Aggregate Bond ETF | $26.6M | 6.2% | 280,863 |
| EEMiShares MSCI Emerging Index Fund | $22.6M | 5.3% | 337,725 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $14.1M | 3.3% | 280,456 |
| IJHiShares Core S&P Mid-Cap ETF | $13.2M | 3.1% | 183,798 |
| GOLDMAN SACHS PHYSICAL GOLD | $12.7M | 3.0% | 309,570 |
| AAPLApple Inc | $12.1M | 2.8% | 36,373 |
| MSFTMicrosoft Corp | $9.2M | 2.1% | 17,894 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $8.4M | 2.0% | 76,830 |
| ISHARES TR | $7.5M | 1.8% | 167,672 |
| XLKState Street Technology Select Sector SPDR ETF | $7M | 1.6% | 35,886 |
| XLCThe Communication Services Select Sector SPDR Fund | $6.6M | 1.5% | 59,419 |
| AVGOBroadcom Inc | $6.4M | 1.5% | 18,240 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $5.8M | 1.3% | 108,955 |
| KLACKLA Corp | $5.6M | 1.3% | 28,728 |
| XLIState Street Industrial Select Sector SPDR ETF | $5.3M | 1.2% | 31,653 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $5.1M | 1.2% | 56,957 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $5M | 1.2% | 100,103 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $5M | 1.2% | 10,871 |
| XLVState Street Health Care Select Sector SPDR ETF | $4.4M | 1.0% | 25,878 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $4.2M | 1.0% | 34,493 |
| EWCiShares MSCI Canada Index Fund | $4.2M | 1.0% | 71,565 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $4.1M | 1.0% | 189,213 |
| GOOGLAlphabet Inc | $4.1M | 1.0% | 11,871 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $3.8M | 0.9% | 41,855 |
| IEFAiShares Core MSCI EAFE ETF | $3.7M | 0.9% | 38,344 |
| XLFState Street Financial Select Sector SPDR ETF | $3.5M | 0.8% | 65,665 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $3.2M | 0.8% | 62,390 |
| VVisa Inc | $3.1M | 0.7% | 8,748 |
| MUBiShares National Muni Bond ETF | $3.1M | 0.7% | 30,205 |
| QQQInvesco QQQ Trust, Series 1 | $2.9M | 0.7% | 3,862 |
| VTIVanguard Total Stock Market ETF | $2.8M | 0.7% | 7,444 |
| XLEState Street Energy Select Sector SPDR ETF | $2.7M | 0.6% | 44,297 |
| SPDR SERIES TRUST | $2.2M | 0.5% | 36,596 |
| JPMJPMorgan Chase & Co | $2.2M | 0.5% | 6,619 |
| ABBVAbbVie Inc | $2.2M | 0.5% | 8,274 |
| MRKMerck & Co Inc | $2M | 0.5% | 13,895 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $2M | 0.5% | 24,206 |
| BRK.BBerkshire Hathaway Inc | $1.9M | 0.5% | 3,907 |
| AMZNAmazon.com Inc | $1.9M | 0.4% | 7,630 |
| JNJJohnson & Johnson | $1.9M | 0.4% | 7,145 |
| SPDR INDEX SHS FDS | $1.9M | 0.4% | 27,916 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.8M | 0.4% | 46,523 |
| IWBiShares Russell 1000 ETF | $1.8M | 0.4% | 4,360 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1.8M | 0.4% | 19,482 |
| EATON CORP PLC | $1.8M | 0.4% | 4,086 |
| QUALiShares MSCI USA Quality Factor ETF | $1.7M | 0.4% | 7,807 |
| WMTWalmart Inc | $1.7M | 0.4% | 16,573 |
| BLKBlackRock Inc | $1.6M | 0.4% | 1,513 |
| PNCPNC Financial Services Group Inc | $1.5M | 0.3% | 6,673 |
| ISHARES TR | $1.5M | 0.3% | 60,469 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.4M | 0.3% | 17,591 |
| SUBiShares Short-Term National Muni Bond ETF | $1.4M | 0.3% | 13,221 |
| XLREReal Estate Select Sector SPDR Fund | $1.3M | 0.3% | 31,666 |
| VEAVanguard FTSE Developed Markets ETF | $1.3M | 0.3% | 17,884 |
| SCHWCharles Schwab Corp | $1.2M | 0.3% | 12,760 |
| GLDSPDR Gold Shares | $1.2M | 0.3% | 3,050 |
| EMREmerson Electric Co | $1.1M | 0.3% | 7,239 |
| ISHARES TR | $1.1M | 0.2% | 7,409 |
| IJRiShares Core S&P Small-Cap ETF | $1M | 0.2% | 7,462 |
| GOOGAlphabet Inc | $996.3K | 0.2% | 2,924 |
| GOLDMAN SACHS ETF TR | $924.3K | 0.2% | 18,940 |
| XLBMaterials Select Sector SPDR | $908.3K | 0.2% | 18,651 |
| MGVVanguard Mega Cap Value ETF | $805K | 0.2% | 4,997 |
| IWFiShares Russell 1000 Growth ETF | $802.2K | 0.2% | 6,404 |
| PEPPepsiCo Inc | $789.7K | 0.2% | 6,232 |
| MGKVanguard Mega Cap Growth ETF | $787.9K | 0.2% | 8,504 |
| IVWiShares S&P 500 Growth ETF | $781.4K | 0.2% | 5,493 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $769.8K | 0.2% | 12,212 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.2% | 1 |
| SCHFSchwab International Equity ETF | $741.8K | 0.2% | 27,004 |
| VUGVanguard Growth ETF | $728.8K | 0.2% | 8,088 |
| IDEViShares Core MSCI International Developed Markets ETF | $716.4K | 0.2% | 8,006 |
| MAMastercard Inc | $712.9K | 0.2% | 1,293 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $712.3K | 0.2% | 9,420 |
| TJXTJX Companies Inc | $707.6K | 0.2% | 5,348 |
| ISHARES TR | $690.6K | 0.2% | 11,845 |
| SPYState Street SPDR S&P 500 ETF Trust | $677.2K | 0.2% | 888 |
| AFLAflac Inc | $649.8K | 0.2% | 5,813 |
| NVDANVIDIA Corp | $647.1K | 0.2% | 2,834 |
| ISHARES TR | $629.1K | 0.1% | 6,325 |
| EXXON MOBIL CORP | $597K | 0.1% | 3,668 |
| SCHXSchwab U.S. Large-Cap ETF | $595.7K | 0.1% | 19,855 |
| VOOVanguard S&P 500 ETF | $586.3K | 0.1% | 837 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $560K | 0.1% | 15,677 |
| INNOVATOR ETFS TRUST | $554K | 0.1% | 21,003 |
| APDAir Products and Chemicals Inc | $540.9K | 0.1% | 1,944 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $532.6K | 0.1% | 14,824 |
| JAAAJanus Henderson AAA CLO ETF | $528.2K | 0.1% | 10,466 |
| KOCoca-Cola Co | $526.7K | 0.1% | 6,119 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $504.1K | 0.1% | 19,855 |
| FIRST TR EXCHNG TRADED FD VI | $485.7K | 0.1% | 8,669 |
| RSPInvesco S&P 500 Equal Weight ETF | $478.9K | 0.1% | 2,302 |
| CSCOCisco Systems Inc | $460.3K | 0.1% | 4,277 |
| SFSTSouthern First Bancshares Inc | $454.8K | 0.1% | 7,675 |
| VWOVanguard FTSE Emerging Markets ETF | $450.9K | 0.1% | 7,602 |
| METAMeta Platforms Inc | $449.2K | 0.1% | 619 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $447.1K | 0.1% | 217 |
| CRWDCrowdStrike Holdings Inc | $441.4K | 0.1% | 1,667 |
| VIGVanguard Div Appreciation ETF | $429.3K | 0.1% | 1,840 |
| XARSPDR S&P Aerospace & Defense ETF | $428.5K | 0.1% | 1,853 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $426.4K | 0.1% | 9,970 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $421.6K | 0.1% | 5,398 |
| LOWLowe's Companies Inc | $420.1K | 0.1% | 2,279 |
| REVOLUTION MEDICINES INC | $410.5K | 0.1% | 2,000 |
| AMGNAmgen Inc | $408.9K | 0.1% | 970 |
| VDEVanguard Energy ETF | $396.8K | 0.1% | 2,305 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $385.9K | 0.1% | 15,840 |
| VOEVanguard Mid-Cap Value ETF | $365.3K | 0.1% | 1,868 |
| ROSTRoss Stores Inc | $362.3K | 0.1% | 1,552 |
| SSBSouthState Bank Corp | $358.4K | 0.1% | 3,600 |
| CLHClean Harbors Inc | $341.3K | 0.1% | 1,100 |
| PFEPfizer Inc | $338.1K | 0.1% | 11,856 |
| VGTVanguard Information Tech ETF | $330.3K | 0.1% | 2,628 |
| IVEiShares S&P 500 Value ETF | $318.5K | 0.1% | 1,395 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $316.8K | 0.1% | 1,905 |
| SPCXSpace Exploration Technologies Corp | $315.4K | 0.1% | 2,091 |
| FTECFIDELITY COVINGTON TRUST | $313.6K | 0.1% | 1,045 |
| AXPAmerican Express Co | $313.1K | 0.1% | 1,030 |
| VEUVanguard FTSE All World Ex US ETF | $313K | 0.1% | 3,773 |
| USMViShares MSCI USA Min Vol Factor ETF | $301.2K | 0.1% | 3,091 |
| CMICummins Inc | $299.6K | 0.1% | 580 |
| BACBank of America Corp | $298.7K | 0.1% | 5,488 |
| VOVanguard Mid-Cap ETF | $297.7K | 0.1% | 3,796 |
| VTVVanguard Value ETF | $282K | 0.1% | 1,305 |
| WASHINGTON TR BANCORP INC | $280.7K | 0.1% | 7,390 |
| HDHome Depot Inc | $278.5K | 0.1% | 979 |
| IWRiShares Russell Mid-Cap ETF | $277K | 0.1% | 2,596 |
| SCHASchwab U.S. Small-Cap ETF | $271.2K | 0.1% | 8,311 |
| SYKStryker Corp | $268K | 0.1% | 973 |
| PGProcter & Gamble Co | $260.6K | 0.1% | 1,794 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $256.1K | 0.1% | 5,660 |
| VGKVanguard FTSEEuropean ETF | $250.9K | 0.1% | 2,890 |
| PRKPark National Corporation Common Stock | $245.8K | 0.1% | 1,376 |
| SPDR INDEX SHS FDS | $237K | 0.1% | 4,425 |
| VBRVanguard Small-Cap Value ETF | $233.9K | 0.1% | 1,013 |
| CGDVCapital Group Dividend Value ETF | $230K | 0.1% | 4,709 |
| ARCH CAP GROUP LTD | $229.4K | 0.1% | 2,484 |
| INNOVATOR ETFS TRUST | $226.6K | 0.1% | 4,147 |
| IBMInternational Business Machines Corp | $225.7K | 0.1% | 1,026 |
| BNDXVanguard Total International Bond ETF | $224.3K | 0.1% | 4,785 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $224K | 0.1% | 5,986 |
| ISHARES TR | $223.5K | 0.1% | 4,894 |
| DIMENSIONAL ETF TRUST | $222.9K | 0.1% | 4,052 |
| MCDMcDonald's Corp | $222.3K | 0.1% | 963 |
| VBVanguard Small-Cap ETF | $222.2K | 0.1% | 781 |
| SOSouthern Co | $221.6K | 0.1% | 2,674 |
| INNOVATOR ETFS TRUST | $214.4K | 0.1% | 5,100 |
| SYYSysco Corp | $214.3K | 0.1% | 2,749 |
| EPDEnterprise Products Partners L.P | $213.7K | 0.1% | 6,000 |
| ISHARES TR | $211.5K | 0.0% | 5,119 |
| SCHVSchwab U.S. Large-Cap Value ETF | $210.4K | 0.0% | 6,316 |
| DMXFiShares ESG Advanced MSCI EAFE ETF | $210.4K | 0.0% | 2,485 |
| IWMiShares Russell 2000 Index Fund | $208.4K | 0.0% | 750 |
| LLYEli Lilly and Co | $204.4K | 0.0% | 177 |
| DUKDuke Energy Corp | $203.8K | 0.0% | 1,788 |
| AVDVAvantis International Small Cap Value ETF | $201.7K | 0.0% | 1,844 |
| IOOiShares Global 100 ETF | $201.6K | 0.0% | 1,400 |
| CVXChevron Corp | $200.7K | 0.0% | 983 |
| GBDCGolub Capital BDC Inc | $170.3K | 0.0% | 13,481 |
| HYPERFINE INC | $11.5K | 0.0% | 14,247 |
Quarter ending 2026-09-30.
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