COLTON GROOME FINANCIAL ADVISORS, LLC

Filed: 2/10/2026ACC: 0001780330-26-000001

📋 What this filing means

COLTON GROOME FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $348.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$348.84M

Total AUM (reported)

3.66M

Total Shares

Allocation by class

CORE S&P500 ETF$62.61M17.9%

COM$48.33M13.9%

MSCI EAFE ETF$26.69M7.7%

CORE US AGGBD ET$24.53M7.0%

STATE STREET SPD$18.14M5.2%

MSCI EMG MKT ETF$16.11M4.6%

ISHS 5-10YR INVT$12.24M3.5%

Portfolio Concentration

Top 3$113.83M32.6%

4–10$73.45M21.1%

11–25$69.37M19.9%

Rest$92.19M26.4%

Top 3 weight

32.6%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 3.66M

Sole

Full voting authority

27.62K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.63M

% of voting shares99.2%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings137

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares91.41K

TypeSH

Market value$62.61M

17.95%

Sole

1.10K

Shared

0.00

None

90.31K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares277.90K

TypeSH

Market value$26.69M

7.65%

Sole

2.10K

Shared

0.00

None

275.79K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares245.64K

TypeSH

Market value$24.53M

7.03%

Sole

2.37K

Shared

0.00

None

243.27K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares294.48K

TypeSH

Market value$16.11M

4.62%

Sole

2.10K

Shared

0.00

None

292.38K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares227.13K

TypeSH

Market value$12.24M

3.51%

Sole

1.80K

Shared

0.00

None

225.33K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares283.01K

TypeSH

Market value$12.04M

3.45%

Sole

2.56K

Shared

0.00

None

280.45K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares157.10K

TypeSH

Market value$10.37M

2.97%

Sole

830.00

Shared

0.00

None

156.27K

APPLE INC

SOLE

COM

Shares28.60K

TypeSH

Market value$7.78M

2.23%

Sole

0.00

Shared

0.00

None

28.60K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares157.59K

TypeSH

Market value$7.58M

2.17%

Sole

2.15K

Shared

0.00

None

155.44K

MICROSOFT CORP

SOLE

COM

Shares15.16K

TypeSH

Market value$7.33M

2.10%

Sole

0.00

Shared

0.00

None

15.16K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares59.01K

TypeSH

Market value$7.05M

2.02%

Sole

0.00

Shared

0.00

None

59.01K

BROADCOM INC

SOLE

COM

Shares17.40K

TypeSH

Market value$6.02M

1.73%

Sole

975.00

Shared

0.00

None

16.43K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares41.25K

TypeSH

Market value$5.94M

1.70%

Sole

0.00

Shared

0.00

None

41.25K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares48.68K

TypeSH

Market value$5.73M

1.64%

Sole

0.00

Shared

0.00

None

48.68K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares235.07K

TypeSH

Market value$5.26M

1.51%

Sole

1.41K

Shared

0.00

None

233.67K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares29.36K

TypeSH

Market value$4.55M

1.31%

Sole

30.00

Shared

0.00

None

29.33K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares95.65K

TypeSH

Market value$4.25M

1.22%

Sole

0.00

Shared

0.00

None

95.65K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares52.33K

TypeSH

Market value$4.20M

1.20%

Sole

0.00

Shared

0.00

None

52.33K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares89.30K

TypeSH

Market value$4.18M

1.20%

Sole

495.00

Shared

0.00

None

88.81K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares26.04K

TypeSH

Market value$4.03M

1.16%

Sole

0.00

Shared

0.00

None

26.04K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares37.06K

TypeSH

Market value$3.95M

1.13%

Sole

0.00

Shared

0.00

None

37.06K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares70.95K

TypeSH

Market value$3.89M

1.11%

Sole

125.00

Shared

0.00

None

70.82K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares36.56K

TypeSH

Market value$3.52M

1.01%

Sole

548.00

Shared

0.00

None

36.01K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.06K

TypeSH

Market value$3.46M

0.99%

Sole

400.00

Shared

0.00

None

10.66K

ISHARES INC

SOLE

MSCI CDA ETF

Shares61.85K

TypeSH

Market value$3.34M

0.96%

Sole

490.00

Shared

0.00

None

61.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	91.41K	SH	$62.61M 17.95%	1.10K	90.31K
ISHARES TRSOLE	MSCI EAFE ETF	277.90K	SH	$26.69M 7.65%	2.10K	275.79K
ISHARES TRSOLE	CORE US AGGBD ET	245.64K	SH	$24.53M 7.03%	2.37K	243.27K
ISHARES TRSOLE	MSCI EMG MKT ETF	294.48K	SH	$16.11M 4.62%	2.10K	292.38K
ISHARES TRSOLE	ISHS 5-10YR INVT	227.13K	SH	$12.24M 3.51%	1.80K	225.33K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	283.01K	SH	$12.04M 3.45%	2.56K	280.45K
ISHARES TRSOLE	CORE S&P MCP ETF	157.10K	SH	$10.37M 2.97%	830.00	156.27K
APPLE INCSOLE	COM	28.60K	SH	$7.78M 2.23%	0.00	28.60K
ISHARES TRSOLE	A RATE CP BD ETF	157.59K	SH	$7.58M 2.17%	2.15K	155.44K
MICROSOFT CORPSOLE	COM	15.16K	SH	$7.33M 2.10%	0.00	15.16K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	59.01K	SH	$7.05M 2.02%	0.00	59.01K
BROADCOM INCSOLE	COM	17.40K	SH	$6.02M 1.73%	975.00	16.43K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	41.25K	SH	$5.94M 1.70%	0.00	41.25K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	48.68K	SH	$5.73M 1.64%	0.00	48.68K
ISHARES TRSOLE	IBONDS 28 TRM TS	235.07K	SH	$5.26M 1.51%	1.41K	233.67K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	29.36K	SH	$4.55M 1.31%	30.00	29.33K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	95.65K	SH	$4.25M 1.22%	0.00	95.65K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	52.33K	SH	$4.20M 1.20%	0.00	52.33K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	89.30K	SH	$4.18M 1.20%	495.00	88.81K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	26.04K	SH	$4.03M 1.16%	0.00	26.04K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	37.06K	SH	$3.95M 1.13%	0.00	37.06K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	70.95K	SH	$3.89M 1.11%	125.00	70.82K
ISHARES TRSOLE	JPMORGAN USD EMG	36.56K	SH	$3.52M 1.01%	548.00	36.01K
ALPHABET INCSOLE	CAP STK CL A	11.06K	SH	$3.46M 0.99%	400.00	10.66K
ISHARES INCSOLE	MSCI CDA ETF	61.85K	SH	$3.34M 0.96%	490.00	61.36K

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