COLTON GROOME FINANCIAL ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Asheville, NC
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$351,242
Net value change ($000)
+2,398 (0.7%)
New positions
8
Sold out positions
8
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAAU 2,155 17.9%
AGG 2,005 8.2%
EFA 1,729 6.5%
TSM 1,695 NEW
NXPI 1,181 NEW
EEM 1,177 7.3%
IGIB 859 7.0%
IJH 856 8.3%
XLE 662 39.4%
XLB 554 171.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,651 -2.6%
XLK -1,560 -26.3%
AVGO -1,475 -24.5%
MSFT -996 -13.6%
EBAY -901 -100.0%
AFL -531 -45.4%
IBTI -531 -10.1%
XLF -484 -12.5%
XLV -470 -11.7%
BALL -442 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type