Institutional Manager · CIK 0001780330
COLTON GROOME FINANCIAL ADVISORS, LLC
ASHEVILLE, NC · File #028-19550
Latest AUM
$348.8M
Positions
137
Top-10 Concentration
61.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025137 pos · $348.8M
- 13F HOLDINGS REPORTQ/E Sep 2025137 pos · $325.9M
- 13F HOLDINGS REPORTQ/E Jun 2025135 pos · $295.1M
- 13F HOLDINGS REPORTQ/E Mar 2025123 pos · $266.1M
- 13F HOLDINGS REPORTQ/E Dec 2024119 pos · $261.6M
- 13F HOLDINGS REPORTQ/E Sep 2024126 pos · $267.3M
- 13F HOLDINGS REPORTQ/E Jun 2024123 pos · $253.7M
- 13F HOLDINGS REPORTQ/E Mar 2024118 pos · $248.8M
- 13F HOLDINGS REPORTQ/E Dec 2023108 pos · $199.7M
- 13F HOLDINGS REPORTQ/E Sep 2023118 pos · $213.3M
- 13F HOLDINGS REPORTQ/E Jun 2023121 pos · $209.7M
- 13F HOLDINGS REPORTQ/E Mar 2023122 pos · $203.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 91,412 | $62.6M | 20.46% |
| 2 | ISHARES TR | 464287465 | 277,899 | $26.7M | 8.72% |
| 3 | ISHARES TR | 464287226 | 245,643 | $24.5M | 8.02% |
| 4 | ISHARES TR | 464287234 | 294,476 | $16.1M | 5.26% |
| 5 | ISHARES TR | 464288638 | 227,132 | $12.2M | 4.00% |
| 6 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 283,011 | $12.0M | 3.93% |
| 7 | ISHARES TR | 464287507 | 157,103 | $10.4M | 3.39% |
| 8 | APPLE INC | AAPL | 28,604 | $7.8M | 2.54% |
| 9 | ISHARES TR | 46429B291 | 157,587 | $7.6M | 2.48% |
| 10 | MICROSOFT CORP | MSFT | 15,162 | $7.3M | 2.40% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 59,010 | $7.0M | 2.30% |
| 12 | BROADCOM INC | AVGO | 17,400 | $6.0M | 1.97% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 41,254 | $5.9M | 1.94% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 48,679 | $5.7M | 1.87% |
| 15 | ISHARES TR | 46436E833 | 235,073 | $5.3M | 1.72% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 29,360 | $4.6M | 1.49% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 95,651 | $4.2M | 1.39% |
| 18 | SPDR SERIES TRUST | 78464A854 | 52,332 | $4.2M | 1.37% |
| 19 | SPDR SERIES TRUST | 78468R853 | 89,302 | $4.2M | 1.37% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 26,037 | $4.0M | 1.32% |