Colton Groome Financial Advisors
Colton Groome Financial Advisors reported 162 stocks worth $427M in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are IVV (18.3%), EFA (8.1%) and AGG (6.2%). Compared with Q2 2026, the fund opened new positions in AIA, added to IVV, EFA and AGG, trimmed AAAU, XLK and SPDW and sold out of NXPI, QCOM and AMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $77.9M | 18.3% | 102K | +7,317 (+8%) | 8 of 8 | |
| 2 |  EFA Ishares TR | $34.4M | 8.1% | 331K | +19K (+6%) | 8 of 8 | |
| 3 |  AGG Ishares TR | $26.6M | 6.2% | 281K | +10K (+4%) | 8 of 8 | |
| 4 |  EEM Ishares Msci Emerging | $22.6M | 5.3% | 338K | +22K (+7%) | 8 of 8 | |
| 5 |  IGIB Ishares TR | $14.1M | 3.3% | 280K | +19K (+7%) | 8 of 8 | |
| 6 |  IJH Ishares TR | $13.2M | 3.1% | 184K | +12K (+7%) | 8 of 8 | |
| 7 |  AAAU Goldman Sachs | $12.7M | 3.0% | 310K | −1,009 (−0%) | 7 of 8 | |
| 8 |  AAPL Apple Inc | $12.1M | 2.8% | 36K | +3,450 (+10%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $9.2M | 2.1% | 18K | No change | 8 of 8 | |
| 10 |  XLY State Strt Cons Dsry Slt | $8.4M | 2.0% | 77K | +5,129 (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NXPI Nxp Semiconductors N V | $1.6M | 5,824 |
 QCOM Qualcomm Inc | $1.5M | 7,876 |
 AMT American Tower Corp New | $1M | 6,143 |
 IWY Ishares TR | $968K | 3,330 |
 IWX Ishares TR | $670K | 6,374 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 6, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Colton Groome Financial Advisors 13F FAQ
What does Colton Groome Financial Advisors own?
Colton Groome Financial Advisors reported 162 stocks worth $427M in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are IVV (18.3%), EFA (8.1%) and AGG (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Colton Groome Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 52 added to, 53 trimmed and 12 sold out. New positions include AIA. It sold all of NXPI, QCOM and AMT.
When will Colton Groome Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Colton Groome Financial Advisors's portfolio worth?
The Q3 2026 filing reports $427M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.