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Colonial Trust Advisors
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,450,150,395
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $100,738,056
- MICROSOFT CORP COM · Stock · 594918104 · shares: $77,050,124
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $65,763,669
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $53,847,531
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $45,052,761
- PALO ALTO NETWORKS INC COM · Stock · 697435105 · shares: $44,190,209
- LILLY ELI & CO COM · Stock · 532457108 · shares: $40,992,088
- AMAZON COM INC COM · Stock · 023135106 · shares: $36,894,705
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $36,581,256
- JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $35,463,998
Reported holdings
858 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 738 shares | $221,449 |
| ISHARES COMEX GOLD TRUST | ETF | 464285204 | — | 2,820 shares | $220,242 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 3,400 shares | $212,160 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 4,500 shares | $208,755 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 2,245 shares | $205,693 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 3,728 shares | $204,518 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 1,865 shares | $203,994 |
| CSX CORP COM | Stock | 126408103 | — | 4,356 shares | $202,598 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 3,335 shares | $201,824 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 2,354 shares | $201,679 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 1,390 shares | $198,220 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 3,289 shares | $195,071 |
| STRIVE 500 ETF | ETF | 02072L680 | — | 3,949 shares | $194,705 |
| KENVUE INC COM | Stock | 49177J102 | — | 10,987 shares | $194,025 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | — | 15,000 shares | $189,600 |
| BOEING CO COM | Stock | 097023105 | — | 1,017 shares | $189,213 |
| DANAHER CORPORATION COM | Stock | 235851102 | — | 836 shares | $185,218 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 298 shares | $181,302 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 585 shares | $178,214 |
| NUCOR CORP COM | Stock | 670346105 | — | 749 shares | $175,044 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 3,232 shares | $173,703 |
| FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | — | 1,058 shares | $173,500 |
| TOAST INC CL A | Stock | 888787108 | — | 5,950 shares | $172,491 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 250 shares | $168,763 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 1,621 shares | $168,406 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 1,397 shares | $166,117 |
| LINDE PLC SHS | Stock | G54950103 | — | 343 shares | $162,805 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 1,264 shares | $162,234 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 3,035 shares | $162,069 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 7,370 shares | $160,378 |
| FERRARI N V COM | Stock | N3167Y103 | — | 402 shares | $157,926 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | — | 5,000 shares | $156,350 |
| GRAYSCALE BITCOIN TR BTC SHS | ETF | 389637109 | — | 2,410 shares | $155,662 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 1,535 shares | $155,189 |
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | — | 1,977 shares | $155,064 |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | — | 781 shares | $152,709 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 1,194 shares | $150,038 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 1,538 shares | $146,191 |
| MARKEL CORP COM | Stock | 570535104 | — | 85 shares | $145,558 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 1,970 shares | $144,046 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 682 shares | $143,868 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | — | 6,379 shares | $142,018 |
| SNOWFLAKE INC CL A | Stock | 833445109 | — | 415 shares | $140,917 |
| EQUINIX INC COM | REIT | 29444U700 | — | 139 shares | $140,610 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 2,550 shares | $139,001 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 3,581 shares | $135,746 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 1,620 shares | $135,266 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 330 shares | $134,188 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 1,050 shares | $132,027 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 3,081 shares | $131,220 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 775 shares | $131,208 |
| AB ULTRA SHORT INCOME ETF | ETF | 00039J103 | — | 2,575 shares | $128,956 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 1,263 shares | $127,741 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 1,795 shares | $126,512 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 470 shares | $126,444 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 2,481 shares | $125,431 |
| CORTEVA INC COM | Stock | 22052L104 | — | 1,611 shares | $125,094 |
| CORVEX INC COM NEW | Stock | 62459M305 | — | 10,469 shares | $123,011 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | — | 4,520 shares | $122,854 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | — | 1,000 shares | $122,730 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 1,220 shares | $121,097 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 1,327 shares | $120,932 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 670 shares | $119,953 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 763 shares | $118,341 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 224 shares | $117,109 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 6,722 shares | $115,282 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 1,325 shares | $113,423 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 1,010 shares | $112,080 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 800 shares | $110,144 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 450 shares | $110,084 |
| CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | ETF | 26922A131 | — | 1,208 shares | $109,572 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 1,670 shares | $107,414 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 1,040 shares | $106,298 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 2,046 shares | $106,126 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 1,950 shares | $105,495 |
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 | — | 3,000 shares | $104,790 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 674 shares | $104,450 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 1,083 shares | $102,928 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 95 shares | $102,847 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 3,284 shares | $102,747 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 1,205 shares | $101,316 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | — | 650 shares | $101,192 |
| ISHARES EUROPE ETF | ETF | 464287861 | — | 1,401 shares | $99,659 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 2,045 shares | $99,632 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 436 shares | $97,686 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 255 shares | $97,430 |
| HCM DEFENDER 100 INDEX ETF | ETF | 66538R748 | — | 1,106 shares | $96,841 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 1,854 shares | $94,980 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 754 shares | $94,755 |
| METLIFE INC COM | Stock | 59156R108 | — | 1,005 shares | $94,631 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 152 shares | $92,568 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | — | 5,289 shares | $91,870 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 1,633 shares | $91,802 |
| PFIZER INC COM | Stock | 717081103 | — | 3,184 shares | $90,809 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 60 shares | $90,657 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 5,239 shares | $89,325 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 568 shares | $88,858 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | — | 670 shares | $88,844 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 724 shares | $88,172 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 2,075 shares | $86,362 |