Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 712
- +28 vs. Q3 2025
- Portfolio value
- $1.33B
- +$30.6M (+2.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 347,367 | $94.4M | 7.1% | −5,038−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 150,507 | $72.8M | 5.5% | +363+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 83,949 | $57.5M | 4.3% | +3,254+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 230,299 | $43.0M | 3.2% | +4,498+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 137,004 | $42.9M | 3.2% | −923−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 36,655 | $39.4M | 3.0% | −322−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 111,331 | $35.9M | 2.7% | +695+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 145,211 | $33.5M | 2.5% | +4,650+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 136,458 | $28.2M | 2.1% | +3,924+3.0% | Added | History |
| VVisa Inc. | Stock | 80,002 | $28.1M | 2.1% | −736−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 26,378 | $23.2M | 1.7% | −669−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,957 | $20.7M | 1.6% | −623−2.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 109,840 | $20.2M | 1.5% | +696+0.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 283,021 | $19.6M | 1.5% | +3,729+1.3% | Added | – |
| WMTWalmart Inc. | Stock | 176,318 | $19.6M | 1.5% | −3,353−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 53,182 | $18.3M | 1.4% | −28−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 93,604 | $18.2M | 1.4% | −3,132−3.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 172,013 | $17.2M | 1.3% | +30,090+21.2% | Added | – |
| PGProcter & Gamble Co | Stock | 115,828 | $16.6M | 1.2% | −1,550−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 137,069 | $16.1M | 1.2% | +829+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 65,502 | $15.2M | 1.1% | −2,237−3.3% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 292,855 | $14.8M | 1.1% | +6,690+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 224,810 | $14.8M | 1.1% | +2,430+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,166 | $14.6M | 1.1% | +1,837+9.0% | Added | History |
| ETNEaton Corp plc | Stock | 45,004 | $14.3M | 1.1% | −178−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 92,009 | $14.2M | 1.1% | +3,421+3.9% | Added | History |
| AMATApplied Materials Inc | Stock | 54,573 | $14.0M | 1.1% | −1,198−2.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 265,891 | $13.5M | 1.0% | −16,488−5.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 54,333 | $13.4M | 1.0% | −797−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 60,008 | $13.2M | 1.0% | +1,595+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 41,588 | $13.1M | 1.0% | −1,766−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 184,575 | $12.9M | 1.0% | −5,182−2.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 82,829 | $12.7M | 1.0% | −194−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,770 | $12.5M | 0.9% | −96−0.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 254,964 | $11.6M | 0.9% | +21,389+9.2% | Added | – |
| ACNAccenture plc | Stock | 41,203 | $11.1M | 0.8% | +669+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 74,283 | $10.7M | 0.8% | −7,386−9.0% | Reduced | History |
| SYKStryker Corp | Stock | 30,200 | $10.6M | 0.8% | +442+1.5% | Added | History |
| CVXChevron Corp | Stock | 68,176 | $10.4M | 0.8% | −1,182−1.7% | Reduced | History |
| CTASCintas Corp | Stock | 54,568 | $10.3M | 0.8% | +2,926+5.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 30,332 | $10.0M | 0.8% | −1,402−4.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 25,126 | $9.78M | 0.7% | −1,222−4.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,032 | $9.73M | 0.7% | +10,902+51.6% | Added | History |
| CATCaterpillar Inc | Stock | 16,250 | $9.31M | 0.7% | −210−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 81,245 | $9.24M | 0.7% | −2,489−3.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 89,812 | $8.97M | 0.7% | +11,073+14.1% | Added | History |
| STESTERIS plc | SHS USD | 35,081 | $8.89M | 0.7% | −354−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 112,384 | $8.66M | 0.7% | −910−0.8% | Reduced | History |
| DEDeere & Co | Stock | 18,361 | $8.55M | 0.6% | −571−3.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,472 | $8.11M | 0.6% | +752+3.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,510 | $8.09M | 0.6% | +29+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 83,449 | $7.82M | 0.6% | +19,899+31.3% | AddedConverted for a 10-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 386,904 | $7.64M | 0.6% | +59,937+18.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 362,965 | $7.48M | 0.6% | +56,273+18.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 15,040 | $7.27M | 0.5% | −1,149−7.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 88,773 | $7.13M | 0.5% | +1,830+2.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 374,110 | $7.05M | 0.5% | +58,587+18.6% | Added | – |
| ECLEcolab Inc. | Stock | 25,835 | $6.78M | 0.5% | +427+1.7% | Added | History |
| CMECME Group Inc. | COM | 24,474 | $6.68M | 0.5% | +119+0.5% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 92,593 | $6.61M | 0.5% | +8,803+10.5% | Added | History |
| NKENIKE, Inc. | Stock | 103,212 | $6.58M | 0.5% | −1,751−1.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 87,442 | $6.36M | 0.5% | +5,641+6.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 322,170 | $6.31M | 0.5% | +41,039+14.6% | Added | – |
| ASMLASML Holding NV | ADR | 5,699 | $6.10M | 0.5% | +2,372+71.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 33,821 | $5.87M | 0.4% | −935−2.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 118,538 | $5.83M | 0.4% | −44,233−27.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 67,132 | $5.72M | 0.4% | −2,713−3.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,899 | $5.70M | 0.4% | −415−3.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 33,386 | $5.63M | 0.4% | −792−2.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,103 | $5.57M | 0.4% | +4,483+8.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 323,015 | $5.47M | 0.4% | +78,146+31.9% | Added | – |
| CCJCameco Corp | Stock | 57,098 | $5.22M | 0.4% | −2,253−3.8% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 97,661 | $5.12M | 0.4% | +3,540+3.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100,180 | $5.07M | 0.4% | −14,813−12.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,663 | $4.89M | 0.4% | +893+2.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 30,607 | $4.69M | 0.4% | +4,222+16.0% | AddedConverted for a 5-for-1 split | History |
| MCDMcDonalds Corp | Stock | 15,039 | $4.60M | 0.3% | −37−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 53,868 | $4.40M | 0.3% | +10,901+25.4% | Added | History |
| PSXPhillips 66 | Stock | 33,275 | $4.29M | 0.3% | −3,318−9.1% | Reduced | History |
| PSAPublic Storage | COM | 15,329 | $3.98M | 0.3% | +456+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,512 | $3.64M | 0.3% | +1,390+15.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,526 | $3.54M | 0.3% | +3,038+8.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 205,306 | $3.43M | 0.3% | +67,514+49.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,722 | $3.22M | 0.2% | +219+4.9% | Added | History |
| YUMYum Brands Inc | Stock | 19,724 | $2.98M | 0.2% | −782−3.8% | Reduced | History |
| RTXRTX Corp | Stock | 15,977 | $2.93M | 0.2% | +408+2.6% | Added | History |
| EOGEOG Resources Inc | Stock | 27,078 | $2.84M | 0.2% | −3,875−12.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 15,726 | $2.73M | 0.2% | −839−5.1% | Reduced | History |
| FDXFedEx Corp | Stock | 8,915 | $2.58M | 0.2% | −1,595−15.2% | Reduced | History |
| CETCentral Securities Corp | COM | 50,542 | $2.56M | 0.2% | +1,610+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,188 | $2.43M | 0.2% | +77+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 18,227 | $2.29M | 0.2% | −5,547−23.3% | Reduced | History |
| ORealty Income Corp | REIT | 40,644 | $2.29M | 0.2% | +3,515+9.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,746 | $2.27M | 0.2% | +425+3.4% | Added | History |
| CLHClean Harbors Inc | COM | 9,188 | $2.15M | 0.2% | −222−2.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 35,619 | $2.14M | 0.2% | +4,858+15.8% | Added | History |
| BACBank of America Corp | Stock | 38,799 | $2.13M | 0.2% | +1,153+3.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,233 | $2.09M | 0.2% | −69−0.9% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 55,525 | $2.07M | 0.2% | +21,138+61.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,816 | $1.94M | 0.1% | +44+2.5% | Added | History |
Sold out since Q3 2025 (36)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 6,200 | $128.3K | <0.1% | – |
| CPRTCopart Inc | COM | 2,650 | $119.2K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 1,050 | $62.2K | <0.1% | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 10,000 | $23.9K | <0.1% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 24,000 | $23.8K | <0.1% | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | 16,000 | $16.0K | <0.1% | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 1,500 | $15.6K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 100 | $14.3K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 442 | $12.3K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 600 | $10.4K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 700 | $9.37K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 100 | $8.78K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 100 | $8.25K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 500 | $7.50K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 136 | $6.67K | <0.1% | History |
| SNAPSnap Inc | Stock | 800 | $6.17K | <0.1% | History |
| LMNRLimoneira CO | COM | 400 | $5.94K | <0.1% | History |
| ALEAllete Inc | COM NEW | 83 | $5.51K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 100 | $4.90K | <0.1% | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 500 | $4.71K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 91 | $4.49K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 200 | $3.83K | <0.1% | History |
| DGDollar General Corp | COM | 37 | $3.82K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 55 | $3.23K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 69 | $3.08K | <0.1% | – |
| XYZBlock, Inc. | CL A | 35 | $2.53K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 20 | $2.51K | <0.1% | History |
| Themes ETF Tr882927387 | LEVERAGE SHS 2X | 150 | $1.64K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 18 | $1.38K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 50 | $1.29K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 80 | $1.21K | <0.1% | History |
| Themes ETF Tr882927122 | LEVERAGE SHS 2X | 50 | $1.06K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 148 | $975 | <0.1% | History |
| MOSMosaic Co | COM | 25 | $867 | <0.1% | History |
| UNITUniti Group Inc. | COM SHS | 10 | $61 | <0.1% | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 1 | $52 | <0.1% | – |