COLTON GROOME FINANCIAL ADVISORS, LLC
Long book
$351.2M
Q1 2026
Positions
137
Top-10 weight
55%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsCOLTON GROOME FINANCIAL ADVISORS, LLC is a wealth-management firm allocating client money, running a $351.2M US long book across 137 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES MSCI EAFE ETF, ISHARES CORE U.S. AGGREGATE, ISHARES MSCI EMERGING MARKET, GOLDMAN SACHS PHYSICAL GOLD.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.0%
Q3 2024
-0.5%
Q4 2024
-1.4%
Q1 2025
+8.9%
Q2 2025
+7.1%
Q3 2025
+3.0%
Q4 2025
-1.5%
Q1 2026
+9.8%
Sector allocation
Technology 43%
Financials 15%
Healthcare 11%
Consumer discretionary 10%
Services media 6%
Other 6%
Industrials 4%
Consumer staples 2%
Long book by quarter
What does COLTON GROOME own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.0K | $7.4M | 2.1% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 17.1K | $6.3M | 1.8% | +12.9% |
| AVGO BROADCOM INC | Technology | 14.7K | $4.5M | 1.3% | -15.6% |
| GOOGL ALPHABET INC-CL A | Technology | 11.3K | $3.3M | 0.9% | +2.2% |
| KLAC KLA CORP | Other | 2.1K | $3.1M | 0.9% | -23.4% |
| V VISA INC-CLASS A SHARES | Services media | 9.1K | $2.8M | 0.8% | +3.2% |
| AMGN AMGEN INC | Healthcare | 6.1K | $2.1M | 0.6% | +9.5% |
| WMT WALMART INC | Consumer discretionary | 16.2K | $2.0M | 0.6% | -2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 6.3K | $1.9M | 0.5% | +2.1% |
| MRK MERCK & CO. INC. | Healthcare | 14.3K | $1.7M | 0.5% | +1.7% |
| MDT MEDTRONIC PLC | Healthcare | 18.0K | $1.6M | 0.4% | +6.2% |
| ETN EATON CORP PLC | Industrials | 3.8K | $1.4M | 0.4% | +4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.5K | $1.3M | 0.4% | +0.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 6.4K | $1.3M | 0.4% | +4.4% |
| BLK BLACKROCK INC | Financials | 1.3K | $1.3M | 0.4% | +3.7% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 6.0K | $1.2M | 0.3% | New |
| QCOM QUALCOMM INC | Technology | 8.6K | $1.1M | 0.3% | +25.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 11.4K | $1.1M | 0.3% | +3.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $973K | 0.3% | -4.2% |
| PEP PEPSICO INC | Consumer staples | 5.9K | $909K | 0.3% | +4.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 6.6K | $863K | 0.2% | +17.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.3K | $843K | 0.2% | -0.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $784K | 0.2% | -7.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 1.3K | $645K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $638K | 0.2% | -0.3% |
| AFL AFLAC INC | Financials | 5.8K | $638K | 0.2% | -45.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.3K | $547K | 0.2% | -4.5% |
| ORCL ORACLE CORP | Technology | 3.2K | $470K | 0.1% | -13.4% |
| KO COCA-COLA CO/THE | Consumer staples | 6.1K | $465K | 0.1% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.6K | $459K | 0.1% | +12.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $432K | 0.1% | +0.3% |
| ACN ACCENTURE PLC-CL A | Services media | 2.2K | $430K | 0.1% | New |
| NVDA NVIDIA CORP | Technology | 2.4K | $427K | 0.1% | -5.6% |
| SFST SOUTHERN FIRST BANCSHARES | Financials | 7.7K | $418K | 0.1% | Held |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 217 | $409K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 647 | $370K | 0.1% | -2.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 137 | $351.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 137 | $348.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 137 | $325.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 135 | $295.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 123 | $266.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 119 | $261.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 126 | $267.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 123 | $253.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 118 | $248.8M | canonical | SEC ↗ |