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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464288596	-64,746	-$6.8M	-$44,610
NEW	ISHARES TR	46436E833	+235,073	+$5.3M	$0
ADD	ISHARES TR	464287200	+5,509	+$3.8M	+$1.3M
ADD	SELECT SECTOR SPDR TR	81369Y407	+30,778	+$3.7M	-$3.4M
ADD	SELECT SECTOR SPDR TR	81369Y803	+21,087	+$3.0M	-$2.8M
ADD	ISHARES TR	464287226	+24,881	+$2.5M	-$81,677
ADD	ISHARES TR	464287465	+20,283	+$1.9M	+$685,293
ADD	ISHARES TR	464288638	+22,686	+$1.2M	-$42,934
ADD	ISHARES TR	464287234	+20,540	+$1.1M	+$358,831
ADD	SELECT SECTOR SPDR TR	81369Y886	+23,467	+$1.0M	-$961,843

Sector Allocation

Technology

7.6%$26.4M

Financials

2.9%$10.0M

Healthcare

1.8%$6.2M

Consumer Discretionary

1.0%$3.4M

Consumer Staples

0.9%$3.3M

Industrials

0.7%$2.5M

Energy

0.1%$453,672

Communication Services

0.1%$436,980

Materials

0.1%$248,610

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025137 pos · $348.8M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025137 pos · $325.9M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025135 pos · $295.1M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025123 pos · $266.1M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 2024119 pos · $261.6M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024126 pos · $267.3M
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 2024123 pos · $253.7M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024118 pos · $248.8M
Oct 23, 202313F HOLDINGS REPORTQ/E Dec 2023108 pos · $199.7M

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%