Holders — by stockHoldings — by fund
COLTON GROOME FINANCIAL ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001780330
$413.6M
disclosed book value
164
positions
17.1%
largest position share
Positions, as of 2026-06-30
top 100 of 164 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 94,430 | $70.7M | 17.1% |
| 2 | EFAISHARES TR | 311,828 | $32.4M | 7.8% |
| 3 | AGGISHARES TR | 270,541 | $26.8M | 6.5% |
| 4 | EEMISHARES TR | 315,410 | $21.6M | 5.2% |
| 5 | IGIBISHARES TR | 261,214 | $13.9M | 3.4% |
| 6 | IJHISHARES TR | 172,145 | $13.3M | 3.2% |
| 7 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 310,579 | $12.3M | 3% |
| 8 | AAPLAPPLE INC | 32,923 | $9.5M | 2.3% |
| 9 | XLYSELECT SECTOR SPDR TR | 71,701 | $8.4M | 2% |
| 10 | QLTAISHARES TR | 158,695 | $7.5M | 1.8% |
| 11 | XLKSELECT SECTOR SPDR TR | 37,887 | $7.2M | 1.7% |
| 12 | MSFTMICROSOFT CORP | 17,896 | $6.7M | 1.6% |
| 13 | KLACKLA CORP | 20,503 | $6.2M | 1.5% |
| 14 | SPSMSPDR SERIES TRUST | 103,019 | $5.9M | 1.4% |
| 15 | XLCSELECT SECTOR SPDR TR | 54,915 | $5.9M | 1.4% |
| 16 | AVGOBROADCOM INC | 15,458 | $5.8M | 1.4% |
| 17 | XLISELECT SECTOR SPDR TR | 30,524 | $5.7M | 1.4% |
| 18 | SPDWSPDR INDEX SHS FDS | 100,769 | $5.1M | 1.2% |
| 19 | SPYMSPDR SERIES TRUST | 56,097 | $4.9M | 1.2% |
| 20 | SPYGSPDR SERIES TRUST | 35,659 | $4.2M | 1% |
| 21 | IBTIISHARES TR | 183,617 | $4.1M | 1% |
| 22 | GOOGLALPHABET INC | 11,366 | $4.1M | 1% |
| 23 | XLVSELECT SECTOR SPDR TR | 25,041 | $4.0M | 1% |
| 24 | EMBISHARES TR | 40,555 | $3.9M | 0.9% |
| 25 | EWCISHARES INC | 67,836 | $3.9M | 0.9% |
| 26 | XLFSELECT SECTOR SPDR TR | 64,133 | $3.4M | 0.8% |
| 27 | SPEMSPDR INDEX SHS FDS | 64,303 | $3.3M | 0.8% |
| 28 | MUBISHARES TR | 30,025 | $3.2M | 0.8% |
| 29 | IEFAISHARES TR | 32,877 | $3.2M | 0.8% |
| 30 | FEZSPDR INDEX SHS FDS | 46,027 | $3.2M | 0.8% |
| 31 | VVISA INC | 8,963 | $3.1M | 0.7% |
| 32 | QQQINVESCO QQQ TR | 3,895 | $2.9M | 0.7% |
| 33 | VTIVANGUARD INDEX FDS | 7,444 | $2.8M | 0.7% |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,474 | $2.6M | 0.6% |
| 35 | MRKMERCK & CO INC | 19,130 | $2.5M | 0.6% |
| 36 | SPYVSPDR SERIES TRUST | 37,361 | $2.3M | 0.5% |
| 37 | JPMJPMORGAN CHASE & CO | 6,856 | $2.2M | 0.5% |
| 38 | XLESELECT SECTOR SPDR TR | 41,391 | $2.2M | 0.5% |
| 39 | XLUSELECT SECTOR SPDR TR | 48,032 | $2.2M | 0.5% |
| 40 | XLPSELECT SECTOR SPDR TR | 24,965 | $2.1M | 0.5% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,905 | $2.0M | 0.5% |
| 42 | SPTMSPDR SERIES TRUST | 21,500 | $2.0M | 0.5% |
| 43 | WMTWALMART INC | 16,343 | $1.9M | 0.4% |
| 44 | IWBISHARES TR | 4,410 | $1.8M | 0.4% |
| 45 | QUALISHARES TR | 8,066 | $1.8M | 0.4% |
| 46 | ETNEATON CORP PLC | 4,049 | $1.7M | 0.4% |
| 47 | NXPINXP SEMICONDUCTORS N V | 5,824 | $1.6M | 0.4% |
| 48 | AMGNAMGEN INC | 4,494 | $1.6M | 0.4% |
| 49 | PNCPNC FINL SVCS GROUP INC | 6,492 | $1.6M | 0.4% |
| 50 | AMZNAMAZON COM INC | 6,597 | $1.6M | 0.4% |
| 51 | IBDRISHARES TR | 60,469 | $1.5M | 0.4% |
| 52 | QCOMQUALCOMM INC | 7,876 | $1.5M | 0.4% |
| 53 | BLKBLACKROCK INC | 1,489 | $1.4M | 0.3% |
| 54 | ABBVABBVIE INC | 5,507 | $1.4M | 0.3% |
| 55 | IEMGISHARES INC | 15,955 | $1.3M | 0.3% |
| 56 | SUBISHARES TR | 12,101 | $1.3M | 0.3% |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 17,883 | $1.3M | 0.3% |
| 58 | SCHWSCHWAB CHARLES CORP | 12,886 | $1.2M | 0.3% |
| 59 | GLDSPDR GOLD TR | 3,055 | $1.1M | 0.3% |
| 60 | IJRISHARES TR | 7,408 | $1.1M | 0.3% |
| 61 | AMTAMERICAN TOWER CORP | 6,143 | $1.0M | 0.2% |
| 62 | GOOGALPHABET INC | 2,842 | $1.0M | 0.2% |
| 63 | IWYISHARES TR | 3,330 | $967,765 | 0.2% |
| 64 | EMREMERSON ELEC CO | 6,702 | $959,320 | 0.2% |
| 65 | XLBSELECT SECTOR SPDR TR | 18,559 | $943,354 | 0.2% |
| 66 | GMUBGOLDMAN SACHS ETF TR | 17,730 | $912,031 | 0.2% |
| 67 | MGVVANGUARD WORLD FD | 5,232 | $855,170 | 0.2% |
| 68 | PEPPEPSICO INC | 6,197 | $839,083 | 0.2% |
| 69 | SPMDSPDR SERIES TRUST | 12,229 | $826,218 | 0.2% |
| 70 | MGKVANGUARD WORLD FD | 9,240 | $812,288 | 0.2% |
| 71 | TJXTJX COS INC NEW | 5,348 | $810,222 | 0.2% |
| 72 | ACWXISHARES TR | 10,532 | $801,591 | 0.2% |
| 73 | IWFISHARES TR | 6,404 | $795,185 | 0.2% |
| 74 | SCHFSCHWAB STRATEGIC TR | 27,304 | $756,318 | 0.2% |
| 75 | IVWISHARES TR | 5,493 | $755,452 | 0.2% |
| 76 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 77 | TFISPDR SERIES TRUST | 16,175 | $740,815 | 0.2% |
| 78 | IDEVISHARES TR | 8,069 | $718,222 | 0.2% |
| 79 | VUGVANGUARD INDEX FDS | 8,088 | $696,700 | 0.2% |
| 80 | AFLAFLAC INC | 5,815 | $681,801 | 0.2% |
| 81 | XVVISHARES TR | 11,845 | $672,678 | 0.2% |
| 82 | IWXISHARES TR | 6,374 | $670,290 | 0.2% |
| 83 | MAMASTERCARD INCORPORATED | 1,297 | $665,882 | 0.2% |
| 84 | SPYSTATE STR SPDR S&P 500 ETF T | 888 | $663,132 | 0.2% |
| 85 | GBFISHARES TR | 6,353 | $659,613 | 0.2% |
| 86 | USHYISHARES TR | 15,950 | $590,468 | 0.1% |
| 87 | LOWLOWES COS INC | 2,669 | $588,488 | 0.1% |
| 88 | SCHXSCHWAB STRATEGIC TR | 19,855 | $584,333 | 0.1% |
| 89 | VOOVANGUARD INDEX FDS | 844 | $579,886 | 0.1% |
| 90 | JNJJOHNSON & JOHNSON | 2,239 | $568,721 | 0.1% |
| 91 | ZFEBINNOVATOR ETFS TRUST | 21,003 | $545,763 | 0.1% |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 2,499 | $531,712 | 0.1% |
| 93 | PYLDPIMCO ETF TR | 20,030 | $531,196 | 0.1% |
| 94 | JAAAJANUS DETROIT STR TR | 10,466 | $528,428 | 0.1% |
| 95 | XARSPDR SERIES TRUST | 1,853 | $525,863 | 0.1% |
| 96 | NVDANVIDIA CORPORATION | 2,618 | $523,863 | 0.1% |
| 97 | APDAIR PRODUCTS AND CHEMICALS I | 1,763 | $516,876 | 0.1% |
| 98 | SCHGSCHWAB STRATEGIC TR | 14,934 | $505,367 | 0.1% |
| 99 | KOCOCA COLA CO | 6,198 | $503,711 | 0.1% |
| 100 | CSCOCISCO SYS INC | 4,269 | $501,437 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.