Colton Groome Financial Advisors, LLC reported 64 positions worth $97.28M for the quarter ended Sep 30, 2026, up 5.1% on the prior quarter. It opened 6 new positions, added to 28, trimmed 18 and exited 7. Its largest holding is Goldman Sachs Physical Gold ETF at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +5,397 | +98.6% | $2.46M | 5.1% |
| KLAC Kla Corp | +8,225 | +40.1% | $1.60M | 5.76% |
| JNJ Johnson & Johnson | +4,906 | +219.1% | $1.30M | 1.94% |
| AAPL Apple Inc. | +3,450 | +10.5% | $1.15M | 12.45% |
| AVGO Broadcom Inc. | +2,782 | +18.0% | $976.98K | 6.58% |
| ABBV AbbVie Inc. | +2,767 | +50.2% | $723.86K | 2.23% |
| IAU Ishares Gold Trust | +5,398 | – | $421.58K | 0.433% |
| SPCX Space Exploration Technologies Corp | +2,091 | – | $315.45K | 0.324% |
| AMZN Amazon Com Inc | +1,033 | +15.7% | $257.36K | 1.95% |
| EPD Enterprise Products Partners L.P. | +6,000 | – | $213.66K | 0.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NXPI NXP Semiconductors N.V. | -5,824 | -100.0% | $1.64M | Exited |
| AMGN Amgen Inc | -3,524 | -78.4% | $1.49M | 0.42% |
| QCOM Qualcomm Inc | -7,876 | -100.0% | $1.46M | Exited |
| AMT American Tower Corp | -6,143 | -100.0% | $1.00M | Exited |
| MRK Merck & Co., Inc. | -5,235 | -27.4% | $760.72K | 2.08% |
| ORCL Oracle Corp | -3,194 | -100.0% | $468.01K | Exited |
| MS Morgan Stanley | -1,025 | -100.0% | $214.23K | Exited |
| TFC Truist Financial Corp | -4,106 | -100.0% | $204.58K | Exited |
| WFC Wells Fargo & Company | -2,427 | -100.0% | $200.56K | Exited |
| JPM Jpmorgan Chase & Co | -237 | -3.5% | $78.40K | 2.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | +5,398 | $421.58K | 0.433% |
| SPCX Space Exploration Technologies Corp | +2,091 | $315.45K | 0.324% |
| EPD Enterprise Products Partners L.P. | +6,000 | $213.66K | 0.22% |
| LLY ELI LILLY & Co | +177 | $204.42K | 0.21% |
| CVX Chevron Corp | +983 | $200.73K | 0.206% |
| HYPR Hyperfine, Inc. | +14.2K | $11.51K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NXPI NXP Semiconductors N.V. | -5,824 | $1.64M | 1.77% |
| QCOM Qualcomm Inc | -7,876 | $1.46M | 1.57% |
| AMT American Tower Corp | -6,143 | $1.00M | 1.09% |
| ORCL Oracle Corp | -3,194 | $468.01K | 0.506% |
| MS Morgan Stanley | -1,025 | $214.23K | 0.231% |
| TFC Truist Financial Corp | -4,106 | $204.58K | 0.221% |
| WFC Wells Fargo & Company | -2,427 | $200.56K | 0.217% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAAU Goldman Sachs Physical Gold ETF | Others | 309.6K | $12.68M | 13.03% | -1,009 | -0.3% | Reduced | 0.5% |
| 2 | AAPL Apple Inc. | Technology | 36.4K | $12.11M | 12.45% | +3,450 | +10.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 17.9K | $9.18M | 9.43% | -2 | 0.0% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 18.2K | $6.41M | 6.58% | +2,782 | +18.0% | Added | 0% |
| 5 | KLAC Kla Corp | Technology | 28.7K | $5.60M | 5.76% | +8,225 | +40.1% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.9K | $4.96M | 5.1% | +5,397 | +98.6% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 11.9K | $4.08M | 4.2% | +505 | +4.4% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 8,748 | $3.14M | 3.23% | -215 | -2.4% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 6,619 | $2.19M | 2.25% | -237 | -3.5% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 8,274 | $2.16M | 2.23% | +2,767 | +50.2% | Added | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 13.9K | $2.02M | 2.08% | -5,235 | -27.4% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,907 | $1.95M | 2% | +2 | +0.1% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 7,630 | $1.90M | 1.95% | +1,033 | +15.7% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 7,145 | $1.89M | 1.94% | +4,906 | +219.1% | Added | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 4,086 | $1.76M | 1.8% | +37 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Colton Groome Financial Advisors.
As of its Q3 2026 13F filing, Colton Groome Financial Advisors, LLC’s five largest positions were Goldman Sachs Physical Gold ETF (AAAU) at 13.0%, Apple Inc. (AAPL) at 12.5%, Microsoft Corp (MSFT) at 9.4%, Broadcom Inc. (AVGO) at 6.6%, Kla Corp (KLAC) at 5.8% of the reported portfolio.
Colton Groome Financial Advisors, LLC reported a 13F portfolio worth $97.28M across 64 positions for Q3 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($2.46M), Kla Corp ($1.60M), Johnson & Johnson ($1.30M). It opened 6 new positions.
Its largest sales by value were NXP Semiconductors N.V. ($1.64M), Amgen Inc ($1.49M), Qualcomm Inc ($1.46M). It exited 7 positions entirely.
From the Form 13F-HR reports Colton Groome Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.