COLTON GROOME FINANCIAL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Asheville, NC
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$413,630
Net value change ($000)
+62,388 (17.8%)
New positions
31
Sold out positions
4
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 9,756 16.0%
EEM 4,289 24.8%
EFA 3,977 14.0%
KLAC 3,132 102.6%
XLK 2,839 64.8%
AAPL 2,165 29.4%
IJH 2,049 18.3%
IWB 1,806 NEW
IBDR 1,465 NEW
VTI 1,386 101.2%
Top Reduces (Value $000, Stocks/ETFs)
AAAU -1,907 -13.4%
MDT -1,560 -100.0%
IBTI -661 -14.0%
AMGN -522 -24.3%
ACN -430 -100.0%
SUB -287 -18.2%
CVX -212 -100.0%
USIG -208 -33.7%
COST -201 -100.0%
WMT -165 -8.2%
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