2026 Q2 Portfolio Activity
In 2026 Q2, COLTON GROOME FINANCIAL ADVISORS, LLC maintained a portfolio of 168 distinct positions. The most significant new addition was ISHARES TR, now representing 0.44% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 888.6%. The fund also reduced its exposure to AMGEN INC by 26.4%.
Position History
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Total Positions
168
Quarter
2026 Q2
Top Holding
IVV (17.1%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
COLTON GROOME FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.10% | 17.36% |
#1
Prev: #1
|
6.5 |
—
|
1,104 | 1.2% |
P
S
|
94,430 | $70,717,352 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFA
ISHARES TR
|
ETF | 7.83% | 8.09% |
#2
Prev: #2
|
6.6 |
—
|
19,272 | 6.6% |
P
S
|
311,828 | $32,392,663 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 6.47% | 7.56% |
#3
Prev: #3
|
4.1 |
—
|
3,189 | 1.2% |
P
S
|
270,541 | $26,778,124 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EEM
ISHARES TR
|
ETF | 5.22% | 4.92% |
#4
Prev: #4
|
3.1 |
—
|
10,997 | 3.6% |
P
S
|
315,410 | $21,577,173 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGIB
ISHARES TR
|
ETF | 3.36% | 3.73% |
#5
1
Prev: #6
|
3.8 |
—
|
15,122 | 6.1% |
P
S
|
261,214 | $13,888,748 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 3.21% | 3.20% |
#6
1
Prev: #7
|
1.8 |
—
|
5,926 | 3.6% |
P
S
|
172,145 | $13,274,091 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 2.97% | 4.04% |
#7
2
Prev: #5
|
1.7 |
—
|
3,218 | 1.0% |
P
S
|
310,579 | $12,289,598 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.30% | 2.10% |
#8
2
Prev: #10
|
2.9 |
—
|
3,918 | 13.5% |
P
S
|
32,923 | $9,526,485 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 2.03% | 2.16% |
#9
1
Prev: #8
|
1.3 |
—
|
2,134 | 3.1% |
P
S
|
71,701 | $8,409,122 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QLTA
ISHARES TR
|
ETF | 1.82% | 2.14% |
#10
1
Prev: #9
|
1.2 |
—
|
912 | 0.6% |
P
S
|
158,695 | $7,541,205 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.75% | 1.25% |
#11
6
Prev: #17
|
2.7 |
—
|
4,937 | 15.0% |
P
S
|
37,887 | $7,218,231 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | 1.80% |
#12
1
Prev: #11
|
1.1 |
—
|
777 | 4.5% |
P
S
|
17,896 | $6,675,703 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA CORP
|
Technology | 1.50% | 0.87% |
#13
14
Prev: #27
|
3.6 |
—
|
18,429 | 888.6% |
P
S
|
20,503 | $6,185,960 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.44% | 1.33% |
#14
1
Prev: #15
|
2.6 |
—
|
6,700 | 7.0% |
P
S
|
103,019 | $5,941,083 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.42% | 1.61% |
#15
3
Prev: #12
|
2.6 |
—
|
4,057 | 8.0% |
P
S
|
54,915 | $5,883,091 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 1.29% |
#16
Prev: #16
|
2.6 |
—
|
768 | 5.2% |
P
S
|
15,458 | $5,839,105 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.37% | 1.34% |
#17
3
Prev: #14
|
2.5 |
—
|
1,529 | 5.3% |
P
S
|
30,524 | $5,653,999 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.23% | 1.19% |
#18
Prev: #18
|
2.5 |
—
|
9,200 | 10.0% |
P
S
|
100,769 | $5,077,750 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.19% | 1.17% |
#19
Prev: #19
|
1.0 |
—
|
2,210 | 4.1% |
P
S
|
56,097 | $4,929,773 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.03% | 1.03% |
#20
1
Prev: #21
|
0.9 |
—
|
-1,215 | -3.3% |
P
S
|
35,659 | $4,243,064 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.98% | 1.35% |
#21
8
Prev: #13
|
0.9 |
—
|
-28,495 | -13.4% |
P
S
|
183,617 | $4,065,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 0.93% |
#22
3
Prev: #25
|
0.9 |
—
|
61 | 0.5% |
P
S
|
11,366 | $4,062,030 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.96% | 1.01% |
#23
1
Prev: #22
|
0.9 |
—
|
754 | 3.1% |
P
S
|
25,041 | $3,972,958 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMB
ISHARES TR
|
ETF | 0.95% | 1.08% |
#24
4
Prev: #20
|
0.9 |
—
|
353 | 0.9% |
P
S
|
40,555 | $3,911,120 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EWC
ISHARES INC
|
ETF | 0.95% | 1.00% |
#25
2
Prev: #23
|
2.4 |
—
|
3,746 | 5.8% |
P
S
|
67,836 | $3,910,073 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.83% | 0.97% |
#26
2
Prev: #24
|
0.8 |
—
|
-4,768 | -6.9% |
P
S
|
64,133 | $3,438,192 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.80% | 0.91% |
#27
1
Prev: #26
|
0.8 |
—
|
-3,738 | -5.5% |
P
S
|
64,303 | $3,329,616 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.78% | 0.54% |
#28
10
Prev: #38
|
3.3 |
—
|
12,310 | 69.5% |
P
S
|
30,025 | $3,231,291 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.77% | 0.81% |
#29
Prev: #29
|
0.8 |
—
|
1,440 | 4.6% |
P
S
|
32,877 | $3,175,268 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.76% | 0.82% |
#30
2
Prev: #28
|
0.8 |
—
|
-158 | -0.3% |
P
S
|
46,027 | $3,161,150 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.78% |
#31
1
Prev: #30
|
0.8 |
—
|
-141 | -1.5% |
P
S
|
8,963 | $3,075,229 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.62% |
#32
1
Prev: #33
|
0.8 |
—
|
110 | 2.9% |
P
S
|
3,895 | $2,867,943 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.67% | 0.39% |
#33
13
Prev: #46
|
3.3 |
—
|
3,178 | 74.5% |
P
S
|
7,444 | $2,754,578 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.63% | 0.48% |
#34
7
Prev: #41
|
2.3 |
—
|
458 | 9.1% |
P
S
|
5,474 | $2,614,218 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.49% |
#35
5
Prev: #40
|
2.7 |
—
|
4,805 | 33.5% |
P
S
|
19,130 | $2,458,177 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.65% |
#36
4
Prev: #32
|
0.7 |
—
|
-2,681 | -6.7% |
P
S
|
37,361 | $2,271,175 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.53% |
#37
2
Prev: #39
|
2.2 |
—
|
522 | 8.2% |
P
S
|
6,856 | $2,244,211 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.53% | 0.67% |
#38
7
Prev: #31
|
2.2 |
—
|
3,175 | 8.3% |
P
S
|
41,391 | $2,198,262 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.53% | 0.61% |
#39
5
Prev: #34
|
0.7 |
—
|
1,176 | 2.5% |
P
S
|
48,032 | $2,177,750 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.50% | 0.59% |
#40
4
Prev: #36
|
0.7 |
—
|
-429 | -1.7% |
P
S
|
24,965 | $2,073,860 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.28% |
#41
16
Prev: #57
|
3.2 |
—
|
1,874 | 92.3% |
P
S
|
3,905 | $1,953,833 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.47% | 0.47% |
#42
Prev: #42
|
0.7 |
—
|
785 | 3.8% |
P
S
|
21,500 | $1,951,985 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.57% |
#43
6
Prev: #37
|
0.7 |
—
|
121 | 0.7% |
P
S
|
16,343 | $1,850,970 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWB
ISHARES TR
|
ETF | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
4,410 | — |
NEW
|
4,410 | $1,805,895 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QUAL
ISHARES TR
|
ETF | 0.43% | 0.42% |
#45
Prev: #45
|
0.7 |
—
|
290 | 3.7% |
P
S
|
8,066 | $1,769,922 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.42% | 0.39% |
#46
1
Prev: #47
|
2.2 |
—
|
247 | 6.5% |
P
S
|
4,049 | $1,725,371 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.40% | 0.34% |
#47
4
Prev: #51
|
0.7 |
—
|
-175 | -2.9% |
P
S
|
5,824 | $1,636,719 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.39% | 0.61% |
#48
13
Prev: #35
|
0.2 |
—
|
-1,615 | -26.4% |
P
S
|
4,494 | $1,627,367 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.39% | 0.38% |
#49
Prev: #49
|
0.7 |
—
|
48 | 0.7% |
P
S
|
6,492 | $1,598,513 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.38% |
#50
2
Prev: #48
|
0.7 |
—
|
143 | 2.2% |
P
S
|
6,597 | $1,572,402 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 168 holdings