Colton Groome Financial Advisors, LLC Portfolio Holdings

Colton Groome Financial Advisors, LLC

  • $293 Million
  • Q2 2025

Colton Groome Financial Advisors, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $293 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $50.6M, Ishares Tr Msci Eafe ETF with a value of $21.5M, Ishares Core U.S. Aggregate Bo with a value of $20.6M, Ishares Msci Emerging Markets with a value of $12.1M, and Ishares Trust Ishares 5 10 Yea with a value of $9.83M.

Examining the 13F form we can see an increase of $37.4M in the current position value, from $256M to 293M.

Below you can find more details about Colton Groome Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $293 Million
ETFs: $242 Million
Technology: $22.1 Million
Financial Services: $10.6 Million
Healthcare: $5.23 Million
Consumer Cyclical: $3.76 Million
Consumer Defensive: $3.23 Million
Communication Services: $2.35 Million
Industrials: $2.11 Million
Other: $2.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.6 Million 17.26% of portfolio
81,526
Q2 2025 Added 3.51%
$0
$21.5 Million 7.33% of portfolio
240,511
Q2 2025 Reduced 0.66%
$0
$20.6 Million 7.03% of portfolio
207,975
Q2 2025 Added 9.46%
$0
$12.1 Million 4.13% of portfolio
250,888
Q2 2025 Added 4.69%
$0
$9.83 Million 3.35% of portfolio
184,450
Q2 2025 Added 14.52%
$0
$8.85 Million 3.02% of portfolio
142,641
Q2 2025 Added 2.63%
$1.12B
$8.23 Million 2.81% of portfolio
251,923
Q2 2025 Added 4.97%
$0
$7.89 Million 2.69% of portfolio
75,512
Q2 2025 Reduced 15.59%
$0
$6.89 Million 2.35% of portfolio
143,928
Q2 2025 Added 2.94%
$3.81T
$6.88 Million 2.34% of portfolio
13,826
Q2 2025 Added 0.8%
$0
$6.26 Million 2.13% of portfolio
28,807
Q2 2025 Added 8.57%
$3.44T
$5.47 Million 1.86% of portfolio
26,654
Q2 2025 Added 1.81%
$0
$5.37 Million 1.83% of portfolio
49,438
Q2 2025 Reduced 16.62%
$0
$5.14 Million 1.75% of portfolio
20,287
Q2 2025 Added 22.58%
$117B
$4.77 Million 1.63% of portfolio
17,301
Q2 2025 Reduced 2.92%
$0
$3.98 Million 1.36% of portfolio
41,795
Q2 2025 Added 1.09%
$0
$3.79 Million 1.29% of portfolio
25,679
Q2 2025 Reduced 3.03%
$0
$3.65 Million 1.25% of portfolio
50,277
Q2 2025 Reduced 0.39%
$0
$3.62 Million 1.24% of portfolio
69,182
Q2 2025 Added 18.21%
$0
$3.62 Million 1.23% of portfolio
26,827
Q2 2025 Added 25.08%
$0
$3.29 Million 1.12% of portfolio
77,245
Q2 2025 Added 4.09%
$0
$3.07 Million 1.05% of portfolio
33,150
Q2 2025 Added 4.63%
$0
$3.02 Million 1.03% of portfolio
70,574
Q2 2025 Added 2.19%
$579B
$2.72 Million 0.93% of portfolio
7,662
Q2 2025 Added 8.6%
$0
$2.7 Million 0.92% of portfolio
32,372
Q2 2025 Reduced 1.76%
$128B
$2.49 Million 0.85% of portfolio
2,778
Q2 2025 Reduced 1.94%
$0
$2.46 Million 0.84% of portfolio
53,180
Q2 2025 New
$0
$2.45 Million 0.84% of portfolio
46,850
Q2 2025 Reduced 8.83%
$0
$2.17 Million 0.74% of portfolio
36,280
Q2 2025 New
$0
$2.11 Million 0.72% of portfolio
27,765
Q2 2025 Added 16.51%
$0
$2 Million 0.68% of portfolio
3,627
Q2 2025 Added 0.42%
$0
$1.83 Million 0.62% of portfolio
10,018
Q2 2025 Added 6.09%
$1.14T
$1.71 Million 0.58% of portfolio
9,690
Q2 2025 Added 237.4%
$0
$1.7 Million 0.58% of portfolio
20,771
Q2 2025 Added 1.61%
$0
$1.62 Million 0.55% of portfolio
21,672
Q2 2025 Added 1.74%
$870B
$1.62 Million 0.55% of portfolio
5,603
Q2 2025 Added 1.95%
$262B
$1.54 Million 0.52% of portfolio
15,712
Q2 2025 Added 5.13%
$0
$1.48 Million 0.51% of portfolio
14,190
Q2 2025 Added 131.11%
$0
$1.46 Million 0.5% of portfolio
63,554
Q2 2025 New
$165B
$1.46 Million 0.5% of portfolio
5,221
Q2 2025 Added 22.04%
$0
$1.37 Million 0.47% of portfolio
16,144
Q2 2025 Added 1.03%
$108B
$1.35 Million 0.46% of portfolio
6,092
Q2 2025 Added 1.5%
$123B
$1.36 Million 0.46% of portfolio
15,646
Q2 2025 Added 15.07%
$0
$1.25 Million 0.43% of portfolio
11,731
Q2 2025 Reduced 7.13%
$153B
$1.24 Million 0.42% of portfolio
3,486
Q2 2025 Reduced 3.19%
$2.37T
$1.16 Million 0.4% of portfolio
5,303
Q2 2025 Added 7.24%
$64.7B
$1.05 Million 0.36% of portfolio
9,954
Q1 2025 New
$79.2B
$1.07 Million 0.36% of portfolio
5,733
Q2 2025 Added 1.5%
$0
$1.05 Million 0.36% of portfolio
13,768
Q2 2025 Added 20.93%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $293 Million
  • Prior Value $256 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Colton Groome Financial Advisors, LLC Portfolio

Follow Colton Groome Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colton Groome Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colton Groome Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email