Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 806
- +81 vs. Q1 2026
- Portfolio value
- $1.44B
- +$149.7M (+11.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 307,531 | $89.0M | 6.2% | −1,281−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 86,008 | $64.4M | 4.5% | +719+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 150,220 | $56.0M | 3.9% | −532−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 132,681 | $47.4M | 3.3% | −926−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 235,410 | $47.1M | 3.3% | +2,303+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 35,773 | $42.9M | 3.0% | −188−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 113,508 | $38.7M | 2.7% | −197−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 52,125 | $37.7M | 2.6% | −1,514−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 110,940 | $36.3M | 2.5% | +718+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 146,601 | $34.9M | 2.4% | +1,572+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 134,256 | $34.1M | 2.4% | −1,186−0.9% | Reduced | History |
| VVisa Inc. | Stock | 77,515 | $26.6M | 1.9% | −68−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 24,791 | $25.1M | 1.7% | −602−2.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 305,817 | $23.2M | 1.6% | +6,708+2.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 22,991 | $21.5M | 1.5% | −194−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 208,780 | $20.7M | 1.4% | +14,923+7.7% | Added | – |
| WMTWalmart Inc. | Stock | 169,480 | $19.2M | 1.3% | −2,454−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 44,911 | $19.1M | 1.3% | −213−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 50,908 | $18.0M | 1.2% | −160−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 64,049 | $17.4M | 1.2% | −75−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 135,471 | $17.1M | 1.2% | +458+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,864 | $17.1M | 1.2% | +1,761+5.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 218,753 | $16.9M | 1.2% | −435−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 113,486 | $16.6M | 1.2% | −369−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,594 | $16.6M | 1.2% | −187−1.2% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 327,118 | $16.5M | 1.1% | +13,947+4.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 309,476 | $15.8M | 1.1% | +25,809+9.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 305,401 | $15.1M | 1.1% | +12,065+4.1% | Added | – |
| KOCoca Cola Co | Stock | 184,297 | $15.0M | 1.0% | +4,689+2.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 50,525 | $14.8M | 1.0% | −1,768−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 95,821 | $14.0M | 1.0% | +1,396+1.5% | Added | History |
| WMWaste Management Inc | Stock | 61,406 | $13.7M | 1.0% | +950+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 37,946 | $13.4M | 0.9% | −597−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 112,141 | $13.2M | 0.9% | −235−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,558 | $13.0M | 0.9% | +354+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,134 | $13.0M | 0.9% | +673+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,064 | $12.5M | 0.9% | +39+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 82,164 | $12.4M | 0.9% | +577+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 28,270 | $11.8M | 0.8% | −298−1.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 23,914 | $11.7M | 0.8% | −258−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 96,784 | $11.4M | 0.8% | +2,134+2.3% | Added | History |
| CVXChevron Corp | Stock | 66,208 | $11.0M | 0.8% | −1,098−1.6% | Reduced | History |
| DEDeere & Co | Stock | 16,652 | $10.6M | 0.7% | −263−1.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 100,711 | $10.3M | 0.7% | +1,525+1.5% | Added | – |
| SYKStryker Corp | Stock | 31,243 | $9.84M | 0.7% | +973+3.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 32,924 | $9.81M | 0.7% | −231−0.7% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 90,599 | $9.48M | 0.7% | −1,505−1.6% | Reduced | History |
| CTASCintas Corp | Stock | 54,734 | $9.31M | 0.6% | +179+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 67,514 | $9.14M | 0.6% | −1,975−2.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 91,978 | $8.49M | 0.6% | +2,024+2.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 420,248 | $8.24M | 0.6% | +4,147+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 400,211 | $8.15M | 0.6% | +3,822+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 434,767 | $8.08M | 0.6% | +23,028+5.6% | Added | – |
| NEENextera Energy Inc | Stock | 91,382 | $8.02M | 0.6% | −50−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 78,342 | $7.54M | 0.5% | −604−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,360 | $7.50M | 0.5% | −30−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 26,412 | $7.36M | 0.5% | +230+0.9% | Added | History |
| STESTERIS plc | SHS USD | 34,593 | $7.28M | 0.5% | −471−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,233 | $7.25M | 0.5% | −403−2.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,794 | $7.24M | 0.5% | +3,645+8.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 40,428 | $7.21M | 0.5% | +1,753+4.5% | AddedConverted for a 25-for-1 split | History |
| NFLXNetflix Inc | Stock | 94,575 | $6.75M | 0.5% | +4,581+5.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 404,061 | $6.73M | 0.5% | +41,009+11.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 67,230 | $6.08M | 0.4% | +440+0.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 31,392 | $5.97M | 0.4% | −555−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 300,155 | $5.86M | 0.4% | −27,700−8.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,953 | $5.59M | 0.4% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 53,218 | $5.42M | 0.4% | −2,598−4.7% | Reduced | History |
| PSXPhillips 66 | Stock | 31,635 | $5.35M | 0.4% | −901−2.8% | Reduced | History |
| CMECME Group Inc. | COM | 23,977 | $5.29M | 0.4% | −107−0.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,013 | $4.96M | 0.3% | −1,782−1.8% | Reduced | – |
| PSAPublic Storage | COM | 15,171 | $4.83M | 0.3% | −59−0.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 96,741 | $4.82M | 0.3% | −5,390−5.3% | Reduced | History |
| ACNAccenture plc | Stock | 38,412 | $4.78M | 0.3% | −749−1.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 283,092 | $4.64M | 0.3% | +36,535+14.8% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 99,605 | $4.47M | 0.3% | +168+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 59,092 | $4.26M | 0.3% | +3,634+6.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,102 | $4.11M | 0.3% | −398−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,631 | $3.95M | 0.3% | −360−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,203 | $3.85M | 0.3% | +47+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,608 | $3.83M | 0.3% | −643−1.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 90,999 | $3.74M | 0.3% | −8,260−8.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,776 | $3.57M | 0.2% | +53+1.1% | Added | History |
| EOGEOG Resources Inc | Stock | 26,304 | $3.41M | 0.2% | −384−1.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 14,691 | $3.11M | 0.2% | −818−5.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 19,205 | $3.07M | 0.2% | +30+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 40,966 | $3.05M | 0.2% | +2,381+6.2% | Added | History |
| RTXRTX Corp | Stock | 15,032 | $2.85M | 0.2% | −188−1.2% | Reduced | History |
| JBLJabil Inc | Stock | 7,019 | $2.71M | 0.2% | −83−1.2% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 79,336 | $2.68M | 0.2% | +10,840+15.8% | Added | History |
| CETCentral Securities Corp | COM | 50,745 | $2.66M | 0.2% | +203+0.4% | Added | History |
| ORealty Income Corp | REIT | 42,476 | $2.63M | 0.2% | +1,964+4.8% | Added | History |
| CLHClean Harbors Inc | COM | 8,691 | $2.60M | 0.2% | −437−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 17,548 | $2.40M | 0.2% | +17,548 | New | History |
| BACBank of America Corp | Stock | 39,095 | $2.23M | 0.2% | +244+0.6% | Added | History |
| FDXFedEx Corp | Stock | 7,105 | $2.22M | 0.2% | −576−7.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 20,302 | $2.02M | 0.1% | +1,735+9.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,405 | $2.01M | 0.1% | −205−3.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,294 | $1.98M | 0.1% | +243+4.8% | Added | History |
| CICigna Group | Stock | 6,482 | $1.79M | 0.1% | +409+6.7% | Added | History |
Sold out since Q1 2026 (28)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 17,778 | $3.02M | 0.2% | History |
| HONHoneywell International Inc | COM | 1,469 | $331.9K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 600 | $54.6K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 150 | $25.6K | <0.1% | History |
| MSBMesabi Trust | CTF BEN INT | 750 | $23.6K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 600 | $23.5K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 200 | $17.4K | <0.1% | – |
| SYFSynchrony Financial | COM | 197 | $13.4K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,000 | $13.3K | <0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 1,000 | $11.3K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 800 | $11.2K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 80 | $10.8K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 1,000 | $8.16K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 1,000 | $7.86K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 300 | $7.64K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 14 | $6.63K | <0.1% | History |
| WRBBerkley W R Corp | COM | 97 | $6.43K | <0.1% | History |
| XYLXylem Inc. | COM | 50 | $5.97K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 86 | $5.12K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 15 | $4.51K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 150 | $4.05K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 50 | $2.47K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 1,700 | $2.23K | <0.1% | History |
| Themes ETF Tr882927122 | LEVERAGE SHS 2X | 150 | $1.53K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 29 | $1.23K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 0 | $42 | <0.1% | – |
| EWBCEast West Bancorp Inc | COM | 0 | $29 | <0.1% | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 1 | $8 | <0.1% | – |