COLTON GROOME FINANCIAL ADVISORS, LLC
Q2 2026 13F filing
Updated 51 days ago164 disclosed positions worth $413.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $70.7M | 94.4K | 17.10% | Added(+1.2%) |
| 2 | E ETHA ISHARES TR | $32.4M | 311.8K | 7.83% | Added(+6.6%) |
| 3 | E ETHA ISHARES TR | $26.8M | 270.5K | 6.47% | Added(+1.2%) |
| 4 | E ETHA ISHARES TR | $21.6M | 315.4K | 5.22% | Added(+3.6%) |
| 5 | ? N/A ISHARES TR | $13.9M | 261.2K | 3.36% | Added(+6.1%) |
| 6 | E ETHA ISHARES TR | $13.3M | 172.1K | 3.21% | Added(+3.6%) |
| 7 | A AAAU GOLDMAN SACHS PHYSICAL GOLD | $12.3M | 310.6K | 2.97% | Added(+1.1%) |
| 8 | A AAPL APPLE INC | $9.5M | 32.9K | 2.30% | Added(+13.5%) |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $8.4M | 71.7K | 2.03% | Added(+3.1%) |
| 10 | ? N/A ISHARES TR | $7.5M | 158.7K | 1.82% | Added(+0.6%) |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $7.2M | 37.9K | 1.75% | Added(+15.0%) |
| 12 | M MSFT MICROSOFT CORP | $6.7M | 17.9K | 1.61% | Added(+4.5%) |
| 13 | K KLAC KLA CORP | $6.2M | 20.5K | 1.50% | Added(+888.6%) |
| 14 | A ARCC SPDR SERIES TRUST | $5.9M | 103.0K | 1.44% | Added(+7.0%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $5.9M | 54.9K | 1.42% | Added(+8.0%) |
| 16 | A AVGO BROADCOM INC | $5.8M | 15.5K | 1.41% | Added(+5.2%) |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $5.7M | 30.5K | 1.37% | Added(+5.3%) |
| 18 | S STT-PG SPDR INDEX SHS FDS | $5.1M | 100.8K | 1.23% | Added(+10.1%) |
| 19 | S STT-PG SPDR SERIES TRUST | $4.9M | 56.1K | 1.19% | Added(+4.1%) |
| 20 | S STT-PG SPDR SERIES TRUST | $4.2M | 35.7K | 1.03% | Trimmed(-3.3%) |
| 21 | ? N/A ISHARES TR | $4.1M | 183.6K | 0.98% | Trimmed(-13.4%) |
| 22 | G GOOGN ALPHABET INC | $4.1M | 11.4K | 0.98% | Added(+0.5%) |
| 23 | S STT-PG SELECT SECTOR SPDR TR | $4M | 25.0K | 0.96% | Added(+3.1%) |
| 24 | E ETHA ISHARES TR | $3.9M | 40.6K | 0.95% | Added(+0.9%) |
| 25 | E ETHA ISHARES INC | $3.9M | 67.8K | 0.95% | Added(+5.8%) |
| 26 | S STT-PG SELECT SECTOR SPDR TR | $3.4M | 64.1K | 0.83% | Trimmed(-6.9%) |
| 27 | S STT-PG SPDR INDEX SHS FDS | $3.3M | 64.3K | 0.81% | Trimmed(-5.5%) |
| 28 | E ETHA ISHARES TR | $3.2M | 30.0K | 0.78% | Added(+69.5%) |
| 29 | E ETHA ISHARES TR | $3.2M | 32.9K | 0.77% | Added(+4.6%) |
| 30 | S STT-PG SPDR INDEX SHS FDS | $3.2M | 46.0K | 0.76% | Trimmed(-0.3%) |
| 31 | V V VISA INC | $3.1M | 9.0K | 0.74% | Trimmed(-1.6%) |
| 32 | Q QQQ INVESCO QQQ TR | $2.9M | 3.9K | 0.69% | Added(+2.9%) |
| 33 | V VGES VANGUARD INDEX FDS | $2.8M | 7.4K | 0.67% | Added(+74.5%) |
| 34 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.6M | 5.5K | 0.63% | Added(+9.1%) |
| 35 | M MRK MERCK & CO INC | $2.5M | 19.1K | 0.59% | Added(+33.5%) |
| 36 | S STT-PG SPDR SERIES TRUST | $2.3M | 37.4K | 0.55% | Trimmed(-6.7%) |
| 37 | J JPM-PM JPMORGAN CHASE & CO | $2.2M | 6.9K | 0.54% | Added(+8.2%) |
| 38 | S STT-PG SELECT SECTOR SPDR TR | $2.2M | 41.4K | 0.53% | Added(+8.3%) |
| 39 | S STT-PG SELECT SECTOR SPDR TR | $2.2M | 48.0K | 0.53% | Added(+2.5%) |
| 40 | A AAPL SELECT SECTOR SPDR TR | $2.1M | 25.0K | 0.50% | Trimmed(-1.7%) |
| 41 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2M | 3.9K | 0.47% | Added(+92.3%) |
| 42 | S STT-PG SPDR SERIES TRUST | $2M | 21.5K | 0.47% | Added(+3.8%) |
| 43 | W WMT WALMART INC | $1.9M | 16.3K | 0.45% | Added(+0.8%) |
| 44 | E ETHA ISHARES TR | $1.8M | 4.4K | 0.44% | — |
| 45 | E ETHA ISHARES TR | $1.8M | 8.1K | 0.43% | Added(+3.7%) |
| 46 | E ETN EATON CORP PLC | $1.7M | 4.0K | 0.42% | Added(+6.5%) |
| 47 | N NXPI NXP SEMICONDUCTORS N V | $1.6M | 5.8K | 0.40% | Trimmed(-2.9%) |
| 48 | A AMGN AMGEN INC | $1.6M | 4.5K | 0.39% | Trimmed(-26.4%) |
| 49 | P PNC PNC FINL SVCS GROUP INC | $1.6M | 6.5K | 0.39% | Added(+0.7%) |
| 50 | A AMZN AMAZON COM INC | $1.6M | 6.6K | 0.38% | Added(+2.2%) |