Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 684
- −14 vs. Q2 2025
- Portfolio value
- $1.30B
- +$88.0M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 352,405 | $89.7M | 6.9% | −21,618−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 150,144 | $77.8M | 6.0% | +5,816+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 80,695 | $54.0M | 4.2% | +3,021+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 225,801 | $42.1M | 3.2% | +10,592+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 110,636 | $34.9M | 2.7% | −147−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 137,927 | $33.5M | 2.6% | +1,464+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 140,561 | $30.9M | 2.4% | +1,519+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 36,977 | $28.2M | 2.2% | −349−0.9% | Reduced | History |
| VVisa Inc. | Stock | 80,738 | $27.6M | 2.1% | −723−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 96,736 | $27.2M | 2.1% | +2,244+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 132,534 | $24.6M | 1.9% | +210+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 24,580 | $22.8M | 1.8% | −494−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 109,144 | $22.2M | 1.7% | +1,231+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 53,210 | $21.6M | 1.7% | +234+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 27,047 | $21.5M | 1.7% | −185−0.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 279,292 | $19.0M | 1.5% | +18,289+7.0% | Added | – |
| WMTWalmart Inc. | Stock | 179,671 | $18.5M | 1.4% | +2,110+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 117,378 | $18.0M | 1.4% | −849−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 45,182 | $16.9M | 1.3% | −214−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 136,240 | $16.9M | 1.3% | +263+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 67,739 | $16.0M | 1.2% | −1,399−2.0% | Reduced | History |
| BXBlackstone Inc. | COM | 88,588 | $15.1M | 1.2% | +119+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 55,130 | $15.0M | 1.2% | −1,268−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,329 | $14.9M | 1.1% | +1,226+6.4% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 286,165 | $14.5M | 1.1% | +15,938+5.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 222,380 | $14.5M | 1.1% | +4,772+2.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 282,379 | $14.4M | 1.1% | −18,941−6.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,923 | $14.2M | 1.1% | +21,085+17.4% | Added | – |
| WMWaste Management Inc | Stock | 58,413 | $12.9M | 1.0% | +469+0.8% | Added | History |
| KOCoca Cola Co | Stock | 189,757 | $12.6M | 1.0% | −6,625−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,866 | $12.5M | 1.0% | +631+2.6% | Added | History |
| TJXTJX Companies Inc | Stock | 83,023 | $12.0M | 0.9% | −486−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 81,669 | $11.5M | 0.9% | −6,060−6.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 55,771 | $11.4M | 0.9% | +347+0.6% | Added | History |
| TTTrane Technologies plc | SHS | 26,348 | $11.1M | 0.9% | −1,206−4.4% | Reduced | History |
| SYKStryker Corp | Stock | 29,758 | $11.0M | 0.8% | −208−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 31,734 | $11.0M | 0.8% | −7,300−18.7% | Reduced | History |
| CVXChevron Corp | Stock | 69,358 | $10.8M | 0.8% | +358+0.5% | Added | History |
| CTASCintas Corp | Stock | 51,642 | $10.6M | 0.8% | −49−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 43,354 | $10.6M | 0.8% | −2,487−5.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 233,575 | $10.3M | 0.8% | +15,496+7.1% | Added | – |
| ACNAccenture plc | Stock | 40,534 | $10.0M | 0.8% | −508−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 83,734 | $9.59M | 0.7% | +1,843+2.3% | Added | History |
| STESTERIS plc | SHS USD | 35,435 | $8.77M | 0.7% | +145+0.4% | Added | History |
| DEDeere & Co | Stock | 18,932 | $8.66M | 0.7% | −1,153−5.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,189 | $8.08M | 0.6% | −881−5.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,481 | $8.00M | 0.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 16,460 | $7.85M | 0.6% | −592−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 113,294 | $7.75M | 0.6% | −2,131−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,355 | $7.62M | 0.6% | +1,666+35.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 78,739 | $7.52M | 0.6% | +3,984+5.3% | Added | History |
| TFCTruist Financial Corp | COM | 162,771 | $7.44M | 0.6% | +59,788+58.1% | Added | History |
| NKENIKE, Inc. | Stock | 104,963 | $7.32M | 0.6% | +944+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 19,720 | $7.01M | 0.5% | +1,385+7.6% | Added | History |
| ECLEcolab Inc. | Stock | 25,408 | $6.96M | 0.5% | −169−0.7% | Reduced | History |
| CMECME Group Inc. | COM | 24,355 | $6.58M | 0.5% | +211+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 86,943 | $6.56M | 0.5% | +846+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 326,967 | $6.44M | 0.5% | +84,311+34.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 34,756 | $6.39M | 0.5% | −263−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 306,692 | $6.31M | 0.5% | +84,259+37.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 315,523 | $5.93M | 0.5% | +50,474+19.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,130 | $5.90M | 0.5% | +21,073+36,970.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,993 | $5.83M | 0.4% | −3,945−3.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 81,801 | $5.52M | 0.4% | +4,131+5.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 11,314 | $5.51M | 0.4% | −548−4.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 281,131 | $5.50M | 0.4% | +45,621+19.4% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 69,845 | $5.43M | 0.4% | −547−0.8% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 94,121 | $5.36M | 0.4% | −130−0.1% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 83,790 | $5.21M | 0.4% | +10,175+13.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,620 | $5.20M | 0.4% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 36,593 | $4.98M | 0.4% | −3,470−8.7% | Reduced | History |
| CCJCameco Corp | Stock | 59,351 | $4.98M | 0.4% | −402−0.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 34,178 | $4.93M | 0.4% | −1,852−5.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 5,277 | $4.86M | 0.4% | +4,774+949.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,770 | $4.73M | 0.4% | +3,534+9.8% | Added | – |
| MCDMcDonalds Corp | Stock | 15,076 | $4.58M | 0.4% | −553−3.5% | Reduced | History |
| PSAPublic Storage | COM | 14,873 | $4.30M | 0.3% | +124+0.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 42,967 | $4.21M | 0.3% | +12,968+43.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 244,869 | $4.14M | 0.3% | +102,789+72.3% | Added | – |
| ZTSZoetis Inc. | Stock | 23,774 | $3.48M | 0.3% | −5,930−20.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 30,953 | $3.47M | 0.3% | −1,494−4.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,327 | $3.22M | 0.2% | +3,327 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,488 | $3.19M | 0.2% | −402−1.1% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 16,565 | $3.16M | 0.2% | −853−4.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 20,506 | $3.12M | 0.2% | −386−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,122 | $3.01M | 0.2% | +78+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,503 | $3.00M | 0.2% | +1,803+66.8% | Added | History |
| RTXRTX Corp | Stock | 15,569 | $2.61M | 0.2% | −345−2.2% | Reduced | History |
| CETCentral Securities Corp | COM | 48,932 | $2.51M | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 10,510 | $2.48M | 0.2% | −1,126−9.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 56,385 | $2.48M | 0.2% | −13,857−19.7% | Reduced | History |
| HSYHershey Co | COM | 12,506 | $2.34M | 0.2% | −7,377−37.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 137,792 | $2.30M | 0.2% | +57,417+71.4% | Added | – |
| CMCSAComcast Corp | Stock | 72,492 | $2.28M | 0.2% | −52,259−41.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,111 | $2.27M | 0.2% | −1,872−8.5% | Reduced | History |
| ORealty Income Corp | REIT | 37,129 | $2.26M | 0.2% | −403−1.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 12,321 | $2.25M | 0.2% | +4,190+51.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,302 | $2.19M | 0.2% | −2,251−23.6% | Reduced | History |
| CLHClean Harbors Inc | COM | 9,410 | $2.19M | 0.2% | −35−0.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,772 | $2.07M | 0.2% | −48−2.6% | Reduced | History |
Sold out since Q2 2025 (65)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,281 | $525.3K | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 37,000 | $145.7K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,370 | $116.2K | <0.1% | – |
| JRSNuveen Real Estate Income Fund | COM | 9,815 | $76.4K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 3,700 | $68.0K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,345 | $65.8K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 5,225 | $64.8K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 1,250 | $61.4K | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 6,725 | $58.2K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 3,697 | $57.3K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 3,508 | $52.8K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,100 | $46.1K | <0.1% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,053 | $41.8K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 313 | $36.7K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 236 | $33.0K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 1,853 | $30.6K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 2,200 | $30.5K | <0.1% | History |
| ANSSAnsys Inc | COM | 85 | $29.9K | <0.1% | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 3,890 | $27.4K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 900 | $25.9K | <0.1% | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 15,000 | $23.8K | <0.1% | – |
| ZTRVirtus Total Return Fund Inc. | COM | 3,625 | $22.6K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 962 | $22.1K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,000 | $20.9K | <0.1% | History |
| NDSNNordson Corp | COM | 92 | $19.7K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,310 | $18.7K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 335 | $18.2K | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 16,000 | $17.9K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 500 | $17.9K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 2,750 | $14.5K | <0.1% | History |
| AEHRAehr Test Systems | COM | 1,000 | $12.9K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM NEW | 962 | $12.4K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,000 | $11.9K | <0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 1,893 | $11.2K | <0.1% | History |
| TRPTC Energy Corp | COM | 212 | $10.3K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 315 | $10.3K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 500 | $10.1K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,400 | $9.72K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 100 | $8.79K | <0.1% | History |
| BGRBlackRock Energy & Resources Trust | COM | 625 | $8.29K | <0.1% | History |
| VFCV F Corp | Stock | 700 | $8.22K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 40 | $7.90K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 152 | $7.82K | <0.1% | – |
| TTEKTetra Tech Inc | COM | 200 | $7.19K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 350 | $7.17K | <0.1% | History |
| UGIUgi Corp | Stock | 150 | $5.46K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 300 | $5.34K | <0.1% | History |
| KBRKBR, Inc. | COM | 101 | $4.84K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 573 | $4.41K | <0.1% | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 160 | $3.51K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 300 | $3.44K | <0.1% | History |
| Paramount Global92556H206 | CL B | 246 | $3.17K | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 100 | $3.15K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 109 | $2.89K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8 | $1.82K | <0.1% | – |
| 2X Ether ETF92864M798 | ETF | 30 | $1.70K | <0.1% | – |
| SOBOSouth Bow Corp | COM | 42 | $1.09K | <0.1% | History |
| NSLRNeostellar Capital Corp. | COM NEW | 110 | $903 | <0.1% | History |
| STEXStreamex Corp. | COM NEW | 100 | $714 | <0.1% | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 9 | $565 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3 | $528 | <0.1% | – |
| TMToyota Motor Corp | ADS | 3 | $464 | <0.1% | History |
| OPADOfferpad Solutions Inc. | COM CL A | 153 | $139 | <0.1% | History |
| UNITUniti Group Inc. | COM | 17 | $73 | <0.1% | History |
| BWABorgwarner Inc | COM | 0 | $5 | <0.1% | History |