COLTON GROOME FINANCIAL ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Asheville, NC
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$426,894
Net value change ($000)
+13,264 (3.2%)
New positions
10
Sold out positions
12
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 7,206 10.2%
AAPL 2,587 27.2%
MSFT 2,502 37.5%
TSM 2,345 89.7%
EFA 1,977 6.1%
JNJ 1,323 232.5%
AIA 1,053 NEW
EEM 980 4.5%
XLRE 902 229.5%
ABBV 779 56.2%
Top Reduces (Value $000, Stocks/ETFs)
NXPI -1,637 -100.0%
QCOM -1,455 -100.0%
FEZ -1,282 -40.6%
AMGN -1,218 -74.9%
AMT -1,005 -100.0%
IWY -968 -100.0%
IWX -670 -100.0%
KLAC -586 -9.5%
MBB -469 -100.0%
ORCL -468 -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