2026 Q3 Portfolio Activity
In 2026 Q3, COLTON GROOME FINANCIAL ADVISORS, LLC maintained a portfolio of 174 distinct positions. The most significant new addition was ISHARES TR, now representing 0.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.7%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 39.3%.
Position History
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Total Positions
174
Quarter
2026 Q3
Top Holding
IVV (18.3%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
COLTON GROOME FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | 18.25% | 17.10% |
#1
Prev: #1
|
8.0 |
—
|
7,317 | 7.7% |
P
S
|
101,747 | $77,923,232 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EFA
ISHARES TR
|
ETF | 8.05% | 7.83% |
#2
Prev: #2
|
6.7 |
—
|
18,999 | 6.1% |
P
S
|
330,827 | $34,369,587 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AGG
ISHARES TR
|
ETF | 6.22% | 6.47% |
#3
Prev: #3
|
4.0 |
—
|
10,322 | 3.8% |
P
S
|
280,863 | $26,552,747 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EEM
ISHARES TR
|
ETF | 5.28% | 5.22% |
#4
Prev: #4
|
4.6 |
—
|
22,315 | 7.1% |
P
S
|
337,725 | $22,556,628 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IGIB
ISHARES TR
|
ETF | 3.31% | 3.36% |
#5
Prev: #5
|
3.8 |
—
|
19,242 | 7.4% |
P
S
|
280,456 | $14,120,960 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IJH
ISHARES TR
|
ETF | 3.10% | 3.21% |
#6
Prev: #6
|
3.2 |
—
|
11,653 | 6.8% |
P
S
|
183,798 | $13,224,281 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 2.97% | 2.97% |
#7
Prev: #7
|
1.7 |
—
|
-1,009 | -0.3% |
P
S
|
309,570 | $12,679,974 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 2.30% |
#8
Prev: #8
|
3.1 |
—
|
3,450 | 10.5% |
P
S
|
36,373 | $12,112,959 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 1.61% |
#9
3
Prev: #12
|
1.4 |
—
|
-2 | -0.0% |
P
S
|
17,894 | $9,178,083 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.96% | 2.03% |
#10
1
Prev: #9
|
2.8 |
—
|
5,129 | 7.2% |
P
S
|
76,830 | $8,362,136 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QLTA
ISHARES TR
|
ETF | 1.77% | 1.82% |
#11
1
Prev: #10
|
2.7 |
—
|
8,977 | 5.7% |
P
S
|
167,672 | $7,543,547 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.65% | 1.75% |
#12
1
Prev: #11
|
1.2 |
—
|
-2,001 | -5.3% |
P
S
|
35,886 | $7,024,685 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.54% | 1.42% |
#13
2
Prev: #15
|
2.6 |
—
|
4,504 | 8.2% |
P
S
|
59,419 | $6,593,730 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.50% | 1.41% |
#14
2
Prev: #16
|
2.6 |
—
|
2,782 | 18.0% |
P
S
|
18,240 | $6,405,532 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.35% | 1.44% |
#15
1
Prev: #14
|
2.5 |
—
|
5,936 | 5.8% |
P
S
|
108,955 | $5,759,342 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
KLAC
KLA CORP
|
Technology | 1.31% | 1.50% |
#16
3
Prev: #13
|
3.0 |
—
|
8,225 | 40.1% |
P
S
|
28,728 | $5,599,975 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.24% | 1.37% |
#17
Prev: #17
|
1.0 |
—
|
1,129 | 3.7% |
P
S
|
31,653 | $5,285,391 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.20% | 1.19% |
#18
1
Prev: #19
|
1.0 |
—
|
860 | 1.5% |
P
S
|
56,957 | $5,112,481 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.18% | 1.23% |
#19
1
Prev: #18
|
1.0 |
—
|
-666 | -0.7% |
P
S
|
100,103 | $5,026,172 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.16% | 0.63% |
#20
14
Prev: #34
|
3.5 |
—
|
5,397 | 98.6% |
P
S
|
10,871 | $4,959,429 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.02% | 0.96% |
#21
2
Prev: #23
|
0.9 |
—
|
837 | 3.3% |
P
S
|
25,878 | $4,358,403 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.99% | 1.03% |
#22
2
Prev: #20
|
0.9 |
—
|
-1,166 | -3.3% |
P
S
|
34,493 | $4,245,366 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EWC
ISHARES INC
|
ETF | 0.98% | 0.95% |
#23
2
Prev: #25
|
2.4 |
—
|
3,729 | 5.5% |
P
S
|
71,565 | $4,177,970 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.97% | 0.98% |
#24
3
Prev: #21
|
0.9 |
—
|
5,596 | 3.0% |
P
S
|
189,213 | $4,145,657 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 0.98% |
#25
3
Prev: #22
|
0.9 |
—
|
505 | 4.4% |
P
S
|
11,871 | $4,084,516 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EMB
ISHARES TR
|
ETF | 0.89% | 0.95% |
#26
2
Prev: #24
|
0.9 |
—
|
1,300 | 3.2% |
P
S
|
41,855 | $3,802,130 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.87% | 0.77% |
#27
2
Prev: #29
|
2.3 |
—
|
5,467 | 16.6% |
P
S
|
38,344 | $3,714,766 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.82% | 0.83% |
#28
2
Prev: #26
|
0.8 |
—
|
1,532 | 2.4% |
P
S
|
65,665 | $3,506,496 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.76% | 0.80% |
#29
2
Prev: #27
|
0.8 |
—
|
-1,913 | -3.0% |
P
S
|
62,390 | $3,229,313 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.74% |
#30
1
Prev: #31
|
0.8 |
—
|
-215 | -2.4% |
P
S
|
8,748 | $3,143,578 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.72% | 0.78% |
#31
3
Prev: #28
|
0.8 |
—
|
180 | 0.6% |
P
S
|
30,205 | $3,053,775 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 0.69% |
#32
Prev: #32
|
0.8 |
—
|
-33 | -0.8% |
P
S
|
3,862 | $2,856,672 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | 0.67% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
7,444 | $2,785,843 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.64% | 0.53% |
#34
4
Prev: #38
|
2.3 |
—
|
2,906 | 7.0% |
P
S
|
44,297 | $2,724,267 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.52% | 0.55% |
#35
1
Prev: #36
|
0.7 |
—
|
-765 | -2.0% |
P
S
|
36,596 | $2,237,113 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.54% |
#36
1
Prev: #37
|
0.7 |
—
|
-237 | -3.5% |
P
S
|
6,619 | $2,189,687 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.33% |
#37
17
Prev: #54
|
3.2 |
—
|
2,767 | 50.2% |
P
S
|
8,274 | $2,164,506 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.59% |
#38
3
Prev: #35
|
0.2 |
—
|
-5,235 | -27.4% |
P
S
|
13,895 | $2,019,145 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.46% | 0.50% |
#39
1
Prev: #40
|
0.7 |
—
|
-759 | -3.0% |
P
S
|
24,206 | $1,951,030 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.47% |
#40
1
Prev: #41
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,907 | $1,945,540 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.38% |
#41
9
Prev: #50
|
2.2 |
—
|
1,033 | 15.7% |
P
S
|
7,630 | $1,900,927 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.14% |
#42
48
Prev: #90
|
3.2 |
—
|
4,906 | 219.1% |
P
S
|
7,145 | $1,891,650 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.44% | 0.76% |
#43
13
Prev: #30
|
0.2 |
—
|
-18,111 | -39.3% |
P
S
|
27,916 | $1,879,042 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.43% | 0.53% |
#44
5
Prev: #39
|
0.7 |
—
|
-1,509 | -3.1% |
P
S
|
46,523 | $1,834,876 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IWB
ISHARES TR
|
ETF | 0.43% | 0.44% |
#45
1
Prev: #44
|
0.7 |
—
|
-50 | -1.1% |
P
S
|
4,360 | $1,814,327 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.42% | 0.47% |
#46
4
Prev: #42
|
0.7 |
—
|
-2,018 | -9.4% |
P
S
|
19,482 | $1,793,362 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.41% | 0.42% |
#47
1
Prev: #46
|
0.7 |
—
|
37 | 0.9% |
P
S
|
4,086 | $1,755,780 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.41% | 0.43% |
#48
3
Prev: #45
|
0.7 |
—
|
-259 | -3.2% |
P
S
|
7,807 | $1,735,028 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.45% |
#49
6
Prev: #43
|
0.7 |
—
|
230 | 1.4% |
P
S
|
16,573 | $1,722,316 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.38% | 0.35% |
#50
3
Prev: #53
|
0.7 |
—
|
24 | 1.6% |
P
S
|
1,513 | $1,601,483 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-50 of 174 holdings