COLTON GROOME FINANCIAL ADVISORS, LLC
CIK: 0001780330Latest portfolio: $348.8M · Q4 2025
Holdings
137
Total Value
$348.8M
New Positions
136
Closed Positions
0
Top Holdings
View All 137 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 91,412 | $62.6M | 17.95% | NEW | |
| 2 | EFAISHARES TR | 277,899 | $26.7M | 7.65% | NEW | |
| 3 | AGGISHARES TR | 245,643 | $24.5M | 7.03% | NEW | |
| 4 | EEMISHARES TR | 294,476 | $16.1M | 4.62% | NEW | |
| 5 | IGIBISHARES TR | 227,132 | $12.2M | 3.51% | NEW | |
| 6 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 283,011 | $12.0M | 3.45% | NEW | |
| 7 | IJHISHARES TR | 157,103 | $10.4M | 2.97% | NEW | |
| 8 | AAPLAPPLE INC | 28,604 | $7.8M | 2.23% | NEW | |
| 9 | QLTAISHARES TR | 157,587 | $7.6M | 2.17% | NEW | |
| 10 | MSFTMICROSOFT CORP | 15,162 | $7.3M | 2.10% | NEW | |
| 11 | XLYSELECT SECTOR SPDR TR | 59,010 | $7.0M | 2.02% | NEW | |
| 12 | AVGOBROADCOM INC | 17,400 | $6.0M | 1.73% | NEW | |
| 13 | XLKSELECT SECTOR SPDR TR | 41,254 | $5.9M | 1.70% | NEW | |
| 14 | XLCSELECT SECTOR SPDR TR | 48,679 | $5.7M | 1.64% | NEW | |
| 15 | IBTIISHARES TR | 235,073 | $5.3M | 1.51% | NEW | |
| 16 | XLISELECT SECTOR SPDR TR | 29,360 | $4.6M | 1.31% | NEW | |
| 17 | SPDWSPDR INDEX SHS FDS | 95,651 | $4.2M | 1.22% | NEW | |
| 18 | SPYMSPDR SERIES TRUST | 52,332 | $4.2M | 1.20% | NEW | |
| 19 | SPSMSPDR SERIES TRUST | 89,302 | $4.2M | 1.20% | NEW | |
| 20 | XLVSELECT SECTOR SPDR TR | 26,037 | $4.0M | 1.16% | NEW | |
| 21 | SPYGSPDR SERIES TRUST | 37,063 | $4.0M | 1.13% | NEW | |
| 22 | XLFSELECT SECTOR SPDR TR | 70,947 | $3.9M | 1.11% | NEW | |
| 23 | EMBISHARES TR | 36,558 | $3.5M | 1.01% | NEW | |
| 24 | GOOGLALPHABET INC | 11,063 | $3.5M | 0.99% | NEW | |
| 25 | EWCISHARES INC | 61,850 | $3.3M | 0.96% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.77673326022329e+22T)
Unknown0.0% ($2845237320331066368.0T)
Healthcare0.0% ($182616291483364.3T)
Consumer Cyclical0.0% ($1484818584.4T)
Consumer Defensive0.0% ($1843804.4T)
Industrials0.0% ($1154.7T)
Communication Services0.0% ($3.5T)
Real Estate0.0% ($922K)
Energy0.0% ($453K)
Basic Materials0.0% ($346K)
Filing History
Fund Information
COLTON GROOME FINANCIAL ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $348.8M across 137 holdings. The largest position is ISHARES TR (IVV), representing 17.9% of the portfolio. Compared to the previous quarter, the fund opened 137 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.