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Livermore
Livermore
ZHEN

Colonial Trust Advisors

SEC CIK
0001567993
Latest filing
Aug 11, 2026

The latest 13F from Colonial Trust Advisors covers Q2 2026 (filed Aug 11, 2026): 806 long positions worth $1.44B. The top 10 holdings make up 34.4% of the portfolio, and the largest is Apple Inc. (AAPL) at 6.2%. 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
109
Est. +$5.29M
Added
170
Est. +$17.7M
Reduced
164
Est. −$13.6M
Sold out
28
Est. −$3.62M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    6.2%$89.0MHistory
  2. iShares Core S&P 500 ETF464287200
    4.5%$64.4M
  3. MSFTMicrosoft Corp
    3.9%$56.0MHistory
  4. GOOGLAlphabet Inc.
    3.3%$47.4MHistory
  5. NVDANVIDIA Corp
    3.3%$47.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$2.40MNewHistory
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$1.48MAdded
  3. iShares Tr46429B655
    +$1.32MAdded
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$841.0KAddedHistory
  5. ASMLASML Holding NV
    +$704.3KAddedHistory

Largest weight increases

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

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.30 pp0.9% → 1.2%History
  2. ASMLASML Holding NV
    +0.27 pp0.6% → 0.9%History
  3. XOMExxonMobil Holdings Corp
    +0.17 pp0.0% → 0.2%History
  4. iShares Core S&P 500 ETF464287200
    +0.15 pp4.3% → 4.5%
  5. NVDANVIDIA Corp
    +0.12 pp3.2% → 3.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$3.02MSold outHistory
  2. AMATApplied Materials Inc
    −$1.09MReducedHistory
  3. GSGoldman Sachs Group Inc
    −$608.8KReducedHistory
  4. Invesco Exch TRD SLF Idx FD46138J791
    −$540.8KReduced
  5. ZTSZoetis Inc.
    −$533.4KReducedHistory

Largest weight decreases

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

  1. MSFTMicrosoft Corp
    −0.44 pp4.3% → 3.9%History
  2. WMTWalmart Inc.
    −0.32 pp1.7% → 1.3%History
  3. CVXChevron Corp
    −0.32 pp1.1% → 0.8%History
  4. COSTCostco Wholesale Corp
    −0.30 pp1.8% → 1.5%History
  5. ACNAccenture plc
    −0.27 pp0.6% → 0.3%History

Metrics

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

Portfolio value
$1.44B
+$149.7M (+11.6%) vs. prior quarter
Positions
806
+81 vs. prior quarter
Top 10 concentration
34.4%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
20.1 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 $1.44B (Q2 2026)

Q1 2021: $760.9MQ2 2021: $819.1MQ3 2021: $810.7MQ4 2021: $894.0MQ1 2022: $844.9MQ2 2022: $711.2MQ3 2022: $738.3MQ4 2022: $815.1MQ1 2023: $851.2MQ2 2023: $899.8MQ3 2023: $873.1MQ4 2023: $942.5MQ1 2024: $1.01BQ2 2024: $1.04BQ3 2024: $1.16BQ4 2024: $1.13BQ1 2025: $1.12BQ2 2025: $1.21BQ3 2025: $1.30BQ4 2025: $1.33BQ1 2026: $1.29BQ2 2026: $1.44B
Q1 2021Q2 2026
13F filings of Colonial Trust Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026806$1.44BAAPLiShares Core S&P 500 ETFMSFTvs. Q1 2026SEC
Q1 2026May 12, 2026725$1.29BAAPLMSFTiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 12, 2026712$1.33BAAPLMSFTiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 10, 2025684$1.30BAAPLMSFTiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 13, 2025698$1.21BAAPLMSFTiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 14, 2025675$1.12BAAPLMSFTiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025677$1.13BAAPLMSFTiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024749$1.16BAAPLMSFTiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024756$1.04BAAPLMSFTLLYvs. Q1 2024SEC
Q1 2024May 14, 20241,021$1.01BAAPLMSFTiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024911$942.5MAAPLMSFTiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023918$873.1MAAPLMSFTiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023916$899.8MAAPLMSFTiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 11, 2023907$851.2MAAPLMSFTiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023913$815.1MAAPLMSFTiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022250$738.3MAAPLMSFTUNHvs. Q2 2022SEC
Q2 2022Aug 12, 2022167$711.2MAAPLMSFTiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 9, 2022183$844.9MAAPLMSFTiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022185$894.0MAAPLMSFTiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021189$810.7MAAPLMSFTiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 5, 2021191$819.1MAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 10, 2021181$760.9MAAPLMSFTiShares Core S&P 500 ETF–SEC