Colonial Trust Advisors
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1567993
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13F Reported Value
ⓘ$1.4B
Holdings
807
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Colonial Trust Advisors disclosed 807 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.2% of the equity portfolio. During the quarter the fund opened 100 new positions and exited 25 — including a new stake in $FDXF. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from Colonial Trust Advisors’s Form 13F-HR filing with the SEC under CIK 1567993.
AI Fund Analysis
Concentrating
$AAPL6.2% weight
Held 10 quarters
ISHARES CORE S&P 500 ETF -
4.5% weight
Held 10 quarters
$MSFT3.9% weight
Held 10 quarters
$GOOG3.3% weight
Held 10 quarters
$NVDA3.3% weight
Held 10 quarters
ISHARES CORE S&P 500 ETF -
9 quarters accumulating
ISHARES CORE DIVIDEND GROW
9 quarters accumulating
ISHARES CORE U.S. AGGREGAT
9 quarters accumulating
ISHARES 0-5 YEAR INVESTMEN
9 quarters accumulating
$META9 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$89.0M307,531 sh ISHARES CORE S&P 500 ETF - ETF
—Quality
$64.4M86,008 sh- 79.8#31
Quality
$56.0M150,220 sh - 78.2
Quality
$47.4M132,681 sh - 85.9
Quality
$47.1M235,410 sh - 87.5
Quality
$42.9M35,773 sh - 65.5
Quality
$38.7M113,508 sh - 72.3
Quality
$37.7M52,125 sh - 70.7
Quality
$36.3M110,940 sh - 68.7
Quality
$34.9M146,601 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $89.0M | 307,531 |
| ISHARES CORE S&P 500 ETF - ETF | — | $64.4M | 86,008 |
| MICROSOFT CORP$MSFT | 79.8#31 | $56.0M | 150,220 |
| Alphabet Inc.$GOOG | 78.2 | $47.4M | 132,681 |
| NVIDIA CORP$NVDA | 85.9 | $47.1M | 235,410 |
 ELI LILLY & Co$LLY | 87.5 | $42.9M | 35,773 |
 Palo Alto Networks Inc$PANW | 65.5 | $38.7M | 113,508 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $37.7M | 52,125 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $36.3M | 110,940 |
 AMAZON COM INC$AMZN | 68.7 | $34.9M | 146,601 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Colonial Trust Advisors's 807 positions.
Showing top 10 of 807 holdings.
Sector Allocation
Technology
$435.9M
Other
$242.7M
Financials
$205.0M
Consumer Discretionary
$139.0M
Healthcare
$124.6M
Industrials
$112.5M
Utilities
$45.6M
Consumer Staples
$44.3M
Top Holdings — Colonial Trust Advisors (Q2 2026)
Top 150 of 807 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $89.0M | 6.2% | -0% | 76.4 |
| 2 | — | ISHARES CORE S&P 500 ETF - ETF | $64.4M | 4.5% | +1% | — |
| 3 | $MSFT | MICROSOFT CORP | $56.0M | 3.9% | -0% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $47.4M | 3.3% | -1% | 78.2 |
| 5 | $NVDA | NVIDIA CORP | $47.1M | 3.3% | +1% | 85.9 |
| 6 | $LLY | ELI LILLY & Co | $42.9M | 3.0% | -1% | 87.5 |
| 7 | $PANW | Palo Alto Networks Inc | $38.7M | 2.7% | -0% | 65.5 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $37.7M | 2.6% | -3% | 72.3 |
| 9 | $JPM | JPMORGAN CHASE & CO | $36.3M | 2.5% | +1% | 70.7 |
| 10 | $AMZN | AMAZON COM INC | $34.9M | 2.4% | +1% | 68.7 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $34.1M | 2.4% | -1% | 69 |
| 12 |  $V | VISA INC. | $26.6M | 1.9% | -0% | 82.9 |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $25.1M | 1.8% | -2% | 73.5 |
| 14 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $23.2M | 1.6% | +2% | — |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $21.5M | 1.5% | -1% | 66.2 |
| 16 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $20.7M | 1.4% | +8% | — |
| 17 |  $WMT | Walmart Inc. | $19.2M | 1.3% | -1% | 60.2 |
| 18 |  $ETN | Eaton Corp plc | $19.1M | 1.3% | -0% | — |
| 19 |  $HD | HOME DEPOT, INC. | $18.0M | 1.3% | -0% | 60.3 |
| 20 |  $UNP | UNION PACIFIC CORP | $17.4M | 1.2% | -0% | 69.7 |
| 21 |  $DUK | Duke Energy CORP | $17.1M | 1.2% | +0% | 56.4 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.1M | 1.2% | +5% | — |
| 23 | — | ISHARES S&P MIDCAP FUND - ETF | $16.9M | 1.2% | -0% | — |
| 24 |  $PG | PROCTER & GAMBLE Co | $16.6M | 1.2% | -0% | 64.6 |
| 25 |  $CAT | CATERPILLAR INC | $16.6M | 1.2% | -1% | 66.5 |
| 26 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $16.5M | 1.1% | +4% | — |
| 27 | — | ISHARES FLOATING RATE BOND ETF - ETF | $15.8M | 1.1% | +9% | — |
| 28 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $15.1M | 1.1% | +4% | — |
| 29 |  $KO | COCA COLA CO | $15.0M | 1.0% | +3% | 69.5 |
| 30 |  $APD | Air Products & Chemicals, Inc. | $14.8M | 1.0% | -3% | 46.4 |
| 31 |  $ORCL | ORACLE CORP | $14.0M | 1.0% | +1% | 66.2 |
| 32 |  $WM | WASTE MANAGEMENT INC | $13.7M | 0.9% | +2% | 67.6 |
| 33 |  $GOOGL | Alphabet Inc. | $13.4M | 0.9% | -2% | 78.2 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $13.2M | 0.9% | -0% | 70.3 |
| 35 |  $ASML | ASML HOLDING NV | $13.0M | 0.9% | +6% | — |
| 36 | $META | Meta Platforms, Inc. | $13.0M | 0.9% | +3% | 79.6 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.5M | 0.9% | +0% | 73.8 |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $12.4M | 0.9% | +1% | 68.7 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $11.8M | 0.8% | -1% | 62.7 |
| 40 |  $TT | Trane Technologies plc | $11.7M | 0.8% | -1% | — |
| 41 |  $BX | Blackstone Inc. | $11.4M | 0.8% | +2% | 74.4 |
| 42 |  $CVX | CHEVRON CORP | $11.0M | 0.8% | -2% | 62.8 |
| 43 |  $DE | DEERE & CO | $10.6M | 0.7% | -2% | 55.4 |
| 44 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $10.3M | 0.7% | +2% | — |
| 45 |  $SYK | STRYKER CORP | $9.8M | 0.7% | +3% | 72.1 |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $9.8M | 0.7% | -1% | 73.4 |
| 47 |  $VIK | Viking Holdings Ltd | $9.5M | 0.7% | -2% | — |
| 48 |  $CTAS | CINTAS CORP | $9.3M | 0.7% | +0% | 68.7 |
| 49 |  $PEP | PEPSICO INC | $9.1M | 0.6% | -3% | 63.4 |
| 50 |  $SCHW | SCHWAB CHARLES CORP | $8.5M | 0.6% | +2% | 79.4 |
| 51 |  $IVZ | Invesco Ltd. | $8.2M | 0.6% | +1% | — |
| 52 | $IVZ | Invesco Ltd. | $8.2M | 0.6% | +1% | — |
| 53 | $IVZ | Invesco Ltd. | $8.1M | 0.6% | +6% | — |
| 54 |  $NEE | NEXTERA ENERGY INC | $8.0M | 0.6% | -0% | 64.6 |
| 55 |  $DIS | Walt Disney Co | $7.5M | 0.5% | -1% | 60.1 |
| 56 |  $GLD | SPDR GOLD TRUST | $7.5M | 0.5% | -0% | — |
| 57 |  $ECL | ECOLAB INC. | $7.4M | 0.5% | +1% | 63.3 |
| 58 |  $STE | STERIS plc | $7.3M | 0.5% | -1% | — |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $7.3M | 0.5% | -3% | 65.6 |
| 60 | — | ISHARES S&P SMALL-CAP FUND - ETF | $7.2M | 0.5% | +8% | — |
| 61 |  $BKNG | Booking Holdings Inc. | $7.2M | 0.5% | +2513% | 58.5 |
| 62 |  $NFLX | NETFLIX INC | $6.8M | 0.5% | +5% | 78.8 |
| 63 | $IVZ | Invesco Ltd. | $6.7M | 0.5% | +11% | — |
| 64 |  $EW | Edwards Lifesciences Corp | $6.1M | 0.4% | +1% | 69.4 |
| 65 | — | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND - ETF | $6.0M | 0.4% | -2% | — |
| 66 | $IVZ | Invesco Ltd. | $5.9M | 0.4% | -8% | — |
| 67 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $5.6M | 0.4% | +0% | — |
| 68 |  $CCJ | CAMECO CORP | $5.4M | 0.4% | -5% | — |
| 69 |  $PSX | Phillips 66 | $5.3M | 0.4% | -3% | 57.8 |
| 70 |  $CME | CME GROUP INC. | $5.3M | 0.4% | -0% | 69.5 |
| 71 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $5.0M | 0.3% | -2% | — |
| 72 |  $PSA | Public Storage | $4.8M | 0.3% | -0% | 69.1 |
| 73 |  $TFC | TRUIST FINANCIAL CORP | $4.8M | 0.3% | -5% | 76.4 |
| 74 |  $ACN | Accenture plc | $4.8M | 0.3% | -2% | — |
| 75 | $IVZ | Invesco Ltd. | $4.6M | 0.3% | +15% | — |
| 76 |  $BAM | Brookfield Asset Management Ltd. | $4.5M | 0.3% | +0% | — |
| 77 |  $UBER | Uber Technologies, Inc | $4.3M | 0.3% | +7% | 73.5 |
| 78 |  $SPGI | S&P Global Inc. | $4.1M | 0.3% | -4% | 76.1 |
| 79 |  $MCD | MCDONALDS CORP | $4.0M | 0.3% | -2% | 69 |
| 80 |  $AVGO | Broadcom Inc. | $3.9M | 0.3% | +0% | 84.5 |
| 81 | — | ISHARES CORE MSCI EAFE ETF - ETF | $3.8M | 0.3% | -2% | — |
| 82 |  $NKE | NIKE, Inc. | $3.7M | 0.3% | -8% | 49.3 |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 0.3% | +1% | — |
| 84 |  $EOG | EOG RESOURCES INC | $3.4M | 0.2% | -1% | 71.9 |
| 85 |  $DGX | QUEST DIAGNOSTICS INC | $3.1M | 0.2% | -5% | 69 |
| 86 |  $YUM | YUM BRANDS INC | $3.1M | 0.2% | +0% | 73.7 |
| 87 |  $WMB | WILLIAMS COMPANIES, INC. | $3.0M | 0.2% | +6% | 64.3 |
| 88 |  $RTX | RTX Corp | $2.9M | 0.2% | -1% | 73.2 |
| 89 |  $JBL | JABIL INC | $2.7M | 0.2% | -1% | 57.4 |
| 90 |  $AS | Amer Sports, Inc. | $2.7M | 0.2% | +16% | 64 |
| 91 |  $CET | CENTRAL SECURITIES CORP | $2.7M | 0.2% | +0% | — |
| 92 |  $O | REALTY INCOME CORP | $2.6M | 0.2% | +5% | 73.7 |
| 93 |  $CLH | CLEAN HARBORS INC | $2.6M | 0.2% | -5% | 55.6 |
| 94 |  $XOM.R34088 | EXXON MOBIL CORP | $2.4M | 0.2% | -1% | 57.9 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.2% | +1% | 67.6 |
| 96 |  $FDX | FEDEX CORP | $2.2M | 0.1% | -7% | 60.3 |
| 97 |  $NOW | ServiceNow, Inc. | $2.0M | 0.1% | +9% | 72.9 |
| 98 |  $NSC | NORFOLK SOUTHERN CORP | $2.0M | 0.1% | -3% | 63.2 |
| 99 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.1% | +5% | 73.8 |
| 100 |  $CI | Cigna Group | $1.8M | 0.1% | +7% | 66.2 |
| 101 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.1% | +0% | 79.3 |
| 102 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $1.7M | 0.1% | -2% | — |
| 103 |  $GEV | GE Vernova Inc. | $1.7M | 0.1% | +4% | 81.1 |
| 104 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | +11% | — |
| 105 |  $PRK | PARK NATIONAL CORP /OH/ | $1.6M | 0.1% | +16% | 63.7 |
| 106 |  $SRE | SEMPRA | $1.6M | 0.1% | -2% | 41.9 |
| 107 | — | VANGUARD S&P 500 ETF - ETF | $1.5M | 0.1% | +2% | — |
| 108 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.1% | -1% | 84.6 |
| 109 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND - ETF | $1.4M | 0.1% | -1% | — |
| 110 | — | VANGUARD MID-CAP GROWTH INDEX FUND - ETF | $1.4M | 0.1% | -1% | — |
| 111 |  $BLK | BlackRock, Inc. | $1.4M | 0.1% | +1% | 70 |
| 112 | — | ISHARES RUSSELL 1000 ETF - ETF | $1.4M | 0.1% | +0% | — |
| 113 |  $LMAT | LEMAITRE VASCULAR INC | $1.4M | 0.1% | +0% | 66 |
| 114 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | -7% | 65.8 |
| 115 |  $WPC | W. P. Carey Inc. | $1.2M | 0.1% | -1% | 65.9 |
| 116 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.2M | 0.1% | +0% | — |
| 117 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.2M | 0.1% | -0% | — |
| 118 |  $HSY | HERSHEY CO | $1.1M | 0.1% | -7% | 65.7 |
| 119 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | -7% | 59.9 |
| 120 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.1% | -1% | 73.7 |
| 121 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | +69% | — |
| 122 |  $DELL | Dell Technologies Inc. | $1.1M | 0.1% | +0% | 71.2 |
| 123 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.1% | -6% | 61.3 |
| 124 |  $RY | ROYAL BANK OF CANADA | $1.0M | 0.1% | +0% | 74.8 |
| 125 |  $RF | REGIONS FINANCIAL CORP | $1.0M | 0.1% | +0% | 61.5 |
| 126 |  $ENB | ENBRIDGE INC | $1.0M | 0.1% | -0% | 66.7 |
| 127 |  $AMGN | AMGEN INC | $906,342 | 0.1% | -24% | 79.2 |
| 128 | — | VANGUARD GROWTH INDEX FUND - ETF | $833,146 | 0.1% | +501% | — |
| 129 |  $CSL | CARLISLE COMPANIES INC | $789,707 | 0.1% | -7% | 59.4 |
| 130 |  $ABBV | AbbVie Inc. | $781,027 | 0.1% | +11% | 72.6 |
| 131 |  $PKG | PACKAGING CORP OF AMERICA | $761,066 | 0.1% | +19% | 63 |
| 132 |  $UPS | UNITED PARCEL SERVICE INC | $754,517 | 0.1% | -2% | 58.6 |
| 133 |  $KMB | KIMBERLY CLARK CORP | $752,630 | 0.1% | -2% | 58.7 |
| 134 |  $MLM | MARTIN MARIETTA MATERIALS INC | $743,943 | 0.1% | -1% | 62.9 |
| 135 |  $ANET | Arista Networks, Inc. | $738,638 | 0.1% | +0% | 81.9 |
| 136 |  $ADP | AUTOMATIC DATA PROCESSING INC | $734,556 | 0.1% | -22% | 69.8 |
| 137 |  $ZTS | Zoetis Inc. | $665,426 | 0.1% | -44% | 68.6 |
| 138 |  $MSI | Motorola Solutions, Inc. | $649,514 | 0.1% | -27% | 71.8 |
| 139 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $637,489 | 0.0% | +296% | — |
| 140 |  $NEM | NEWMONT Corp /DE/ | $624,644 | 0.0% | +1811% | 86.8 |
| 141 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $618,948 | 0.0% | +0% | — |
| 142 |  $SO | SOUTHERN CO | $618,405 | 0.0% | +1% | 62 |
| 143 | — | ISHARES RUSSELL MID-CAP ETF - ETF | $601,244 | 0.0% | +4% | — |
| 144 |  $CMI | CUMMINS INC | $549,524 | 0.0% | +0% | 58.1 |
| 145 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $537,141 | 0.0% | +0% | — |
| 146 |  $MMM | 3M CO | $532,375 | 0.0% | +0% | 64.9 |
| 147 |  $AMD | ADVANCED MICRO DEVICES INC | $525,724 | 0.0% | -3% | 79.8 |
| 148 |  $FBNC | FIRST BANCORP /NC/ | $524,482 | 0.0% | -17% | 51.4 |
| 149 |  $AJG | Arthur J. Gallagher & Co. | $513,548 | 0.0% | +6% | 71.2 |
| 150 |  $WEC | WEC ENERGY GROUP, INC. | $510,518 | 0.0% | +0% | 60.1 |
New Positions (100)
$FDXF FedEx Freight Holding Company, Inc.$501,018
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$167,955
$VG Venture Global, Inc.$166,950
$HONA Honeywell Aerospace Inc.$156,304
$TPR TAPESTRY, INC.$108,321 HCM DEFENDER 100 INDEX ETF - ETF$94,674
DIMENSIONAL INTERNATIONAL VALUE ETF - ETF$53,750
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF$51,146
$KKR KKR & Co. Inc.$45,890
$FIX COMFORT SYSTEMS USA INC$41,621
$IRM IRON MOUNTAIN INC$37,893 ISHARES RUSSELL TOP 200 GROWTH ETF - ETF$36,037
$HASI HA Sustainable Infrastructure Capital, Inc.$31,240
$NDSN NORDSON CORP$31,074
$PODD INSULET CORP$30,450Exited Positions (25)
NUVEEN ESG LARGE-CAP GROWTH ETF
$IQV IQVIA HOLDINGS INC.
$MSB MESABI TRUST FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
$SYF Synchrony Financial
$RIG Transocean Ltd.
$RMT ROYCE MICRO-CAP TRUST, INC.
$RGTI Rigetti Computing, Inc.
$RDDT Reddit, Inc.
$MARA MARA Holdings, Inc.
$CODI Compass Diversified Holdings
$AMX AMERICA MOVIL SAB DE CV/
$HCA HCA Healthcare, Inc.
$WRB BERKLEY W R CORP
$XYL Xylem Inc.Browse Top Institutional Investors
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