Colton Groome Financial Advisors, LLC
165 holdingsFiling period: 2026-06-30Current AUM: $412.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 94.4K | $70.7M | $72.6M | 17.59% | +1.1K | 2026-06-30 |
| 2 | EFA | iShares TR | 311.8K | $32.4M | $32.1M | 7.77% | +19.3K | 2026-06-30 |
| 3 | AGG | iShares TR | 270.5K | $26.8M | $26.0M | 6.30% | +3.2K | 2026-06-30 |
| 4 | EEM | iShares TR | 315.4K | $21.6M | $19.5M | 4.72% | +11.0K | 2026-06-30 |
| 5 | IGIB | iShares TR | 261.2K | $13.9M | $13.3M | 3.23% | +15.1K | 2026-06-30 |
| 6 | IJH | iShares TR | 172.1K | $13.3M | $12.6M | 3.04% | +5.9K | 2026-06-30 |
| 7 | AAAU | Goldman Sachs Physical Gold | 310.6K | $12.3M | $12.3M | 2.98% | +3.2K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 32.9K | $9.5M | $11.3M | 2.74% | +3.9K | 2026-06-30 |
| 9 | XLY | Select Sector Spdr TR | 71.7K | $8.4M | $8.2M | 1.98% | +2.1K | 2026-06-30 |
| 10 | QLTA | iShares TR | 158.7K | $7.5M | $7.3M | 1.76% | +912 | 2026-06-30 |
| 11 | XLK | Select Sector Spdr TR | 37.9K | $7.2M | $7.1M | 1.71% | +4.9K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 17.9K | $6.7M | $9.5M | 2.31% | +777 | 2026-06-30 |
| 13 | KLAC | Kla Corp | 20.5K | $6.2M | $3.1M | 0.74% | +18.4K | 2026-06-30 |
| 14 | SPSM | Spdr Series Trust | 103.0K | $5.9M | $5.6M | 1.35% | +6.7K | 2026-06-30 |
| 15 | XLC | Select Sector Spdr TR | 54.9K | $5.9M | $5.7M | 1.38% | +4.1K | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 15.5K | $5.8M | $5.1M | 1.23% | +768 | 2026-06-30 |
| 17 | XLI | Select Sector Spdr TR | 30.5K | $5.7M | $5.1M | 1.23% | +1.5K | 2026-06-30 |
| 18 | SPDW | Spdr Index Shs Fds | 100.8K | $5.1M | $5.0M | 1.20% | +9.2K | 2026-06-30 |
| 19 | SPYM | Spdr Series Trust | 56.1K | $4.9M | $5.1M | 1.22% | +2.2K | 2026-06-30 |
| 20 | SPYG | Spdr Series Trust | 35.7K | $4.2M | $4.3M | 1.03% | -1,215 | 2026-06-30 |
| 21 | IBTI | iShares TR | 183.6K | $4.1M | $4.0M | 0.98% | -28,495 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 11.4K | $4.1M | $3.6M | 0.87% | +61 | 2026-06-30 |
| 23 | XLV | Select Sector Spdr TR | 25.0K | $4.0M | $4.5M | 1.09% | +754 | 2026-06-30 |
| 24 | EMB | iShares TR | 40.6K | $3.9M | $3.7M | 0.90% | +353 | 2026-06-30 |
| 25 | EWC | iShares Inc | 67.8K | $3.9M | $4.1M | 1.00% | +3.7K | 2026-06-30 |
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