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Livermore
Livermore
ZHEN

Colton Groome Financial Advisors, LLC

SEC CIK
0001780330
Latest filing
Jul 22, 2026

The latest 13F from Colton Groome Financial Advisors, LLC covers Q2 2026 (filed Jul 22, 2026): 164 long positions worth $413.6M. The top 10 holdings make up 52.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 17.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$13.9M
Added
79
Est. +$20.2M
Reduced
33
Est. −$3.47M
Sold out
4
Est. −$2.40M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    17.1%$70.7M
  2. iShares MSCI Eafe ETF464287465
    7.8%$32.4M
  3. iShares Core U.S. Aggregate Bond ETF464287226
    6.5%$26.8M
  4. iShares Tr464287234
    5.2%$21.6M
  5. iShares Tr464288638
    3.4%$13.9M

Share of portfolio

Top 5 holdings and the other 159 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF17.1%
  2. iShares MSCI Eafe ETF7.8%
  3. iShares Core U.S. Aggregate Bond ETF6.5%
  4. iShares Tr5.2%
  5. iShares Tr3.4%
  6. Other 159 positions60.0%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares MSCI Eafe ETF464287465
    +$2.00MAdded
  2. iShares Tr464287622
    +$1.81MNew
  3. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    +$1.47MNew
  4. iShares Tr464288414
    +$1.32MAdded
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +$1.18MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +0.50 pp1.2% → 1.7%
  2. iShares Tr464287622
    +0.44 pp0.0% → 0.4%
  3. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    +0.35 pp0.0% → 0.4%
  4. iShares Tr464287234
    +0.29 pp4.9% → 5.2%
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +0.28 pp0.4% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MDTMedtronic plc
    −$1.56MSold outHistory
  2. iShares Tr46436E833
    −$630.9KReduced
  3. AMGNAmgen Inc
    −$584.8KReducedHistory
  4. ACNAccenture plc
    −$429.7KSold outHistory
  5. iShares Tr464288158
    −$286.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MDTMedtronic plc
    −0.44 pp0.4% → 0.0%History
  2. iShares Tr46436E833
    −0.36 pp1.3% → 1.0%
  3. AMGNAmgen Inc
    −0.22 pp0.6% → 0.4%History
  4. State Street Financial Select Sector SPDR ETF81369Y605
    −0.14 pp1.0% → 0.8%
  5. iShares Tr464288158
    −0.14 pp0.4% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$413.6M
+$62.4M (+17.8%) vs. prior quarter
Positions
164
+27 vs. prior quarter
Top 10 concentration
52.3%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
17.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $413.6M (Q2 2026)

Q1 2021: $179.0MQ2 2021: $218.4MQ3 2021: $229.9MQ4 2021: $246.1MQ1 2022: $216.2MQ2 2022: $200.0MQ3 2022: $196.1MQ4 2022: $203.9MQ1 2023: $209.7MQ2 2023: $213.3MQ3 2023: $199.7MQ4 2023: $229.2MQ1 2024: $248.8MQ2 2024: $253.7MQ3 2024: $267.3MQ4 2024: $261.6MQ1 2025: $257.7MQ2 2025: $295.1MQ3 2025: $325.9MQ4 2025: $348.8MQ1 2026: $351.2MQ2 2026: $413.6M
Q1 2021Q2 2026
13F filings of Colton Groome Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026164$413.6MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026Apr 30, 2026137$351.2MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026137$348.8MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Oct 30, 2025137$325.9MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 16, 2025135$295.1MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2025SEC
Q1 2025May 15, 2025123$257.7MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Jan 23, 2025119$261.6MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 24, 2024126$267.3MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Jul 24, 2024123$253.7MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024118$248.8MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Jan 31, 2024122$229.2MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 23, 2023108$199.7MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Jul 27, 2023118$213.3MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 17, 2023121$209.7MiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Jan 25, 2023122$203.9MSchwab Strategic TriShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 20, 2022114$196.1MSchwab Strategic TriShares Core S&P 500 ETFSPDR Series Trustvs. Q2 2022SEC
Q2 2022Jul 26, 2022107$200.0MSchwab Strategic TriShares Core S&P 500 ETFSchwab U.S. Large-Cap Value ETFvs. Q1 2022SEC
Q1 2022Apr 18, 2022108$216.2MiShares Core S&P 500 ETFInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q4 2021SEC
Q4 2021Jan 19, 2022109$246.1MiShares Core S&P 500 ETFInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q3 2021SEC
Q3 2021Oct 18, 2021101$229.9MiShares MSCI USA Quality Factor ETFInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q2 2021SEC
Q2 2021Jul 21, 202199$218.4MiShares Select Dividend ETFSchwab U.S. Large-Cap Value ETFInvesco QQQ Trust Series Ivs. Q1 2021SEC
Q1 2021Apr 21, 202168$179.0MiShares Core S&P Mid-Cap ETFiShares Russell 2000 ETFInvesco Exchange Traded FD T–SEC