COLTON GROOME FINANCIAL ADVISORS, LLC
CIK: 1780330SEC EDGAR →
Portfolio Value
$175.0B
Holdings
162
As of
Q3 2026
New Positions
161
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 280,863 | $26.6B | 15.17% |
| 2 | ISHARES TR | 337,725 | $22.6B | 12.89% |
| 3 | ISHARES TR | 280,456 | $14.1B | 8.07% |
| 4 | ISHARES TR | 183,798 | $13.2B | 7.56% |
| 5 | GOLDMAN SACHS PHYSICAL GOLD | 309,570 | $12.7B | 7.24% |
| 6 | ISHARES TR | 167,672 | $7.5B | 4.31% |
| 7 | SPDR SERIES TRUST | 108,955 | $5.8B | 3.29% |
| 8 | SPDR SERIES TRUST | 56,957 | $5.1B | 2.92% |
| 9 | SPDR INDEX SHS FDS | 100,103 | $5.0B | 2.87% |
| 10 | ISHARES INC | 71,565 | $4.2B | 2.39% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 111 | $166.8B | 95.3% |
| Unknown | 9 | $6.6B | 3.8% |
| Consumer Defensive | 5 | $743.8M | 0.4% |
| Healthcare | 9 | $357.0M | 0.2% |
| Utilities | 2 | $221.8M | 0.1% |
| Energy | 3 | $214.5M | 0.1% |
| Technology | 9 | $40.0M | 0.0% |
| Communication Services | 3 | $5.5M | 0.0% |
| Consumer Cyclical | 6 | $3.9M | 0.0% |
| Industrials | 4 | $3.5M | 0.0% |
| Basic Materials | 1 | $541K | 0.0% |