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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) |
|---|---|---|---|---|---|
| TAPESTRY INC COM | Stock | 876030107 | — | 740 shares | $85,130 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | — | 363 shares | $84,692 |
| CORNING INC COM | Stock | 219350105 | — | 549 shares | $84,394 |
| AFLAC INC COM | Stock | 001055102 | — | 748 shares | $83,611 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 376 shares | $83,378 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 519 shares | $83,377 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 700 shares | $83,230 |
| HUMANA INC COM | Stock | 444859102 | — | 218 shares | $83,075 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 8,750 shares | $82,338 |
| SHOPIFY INC CL A | Stock | 82509L107 | — | 553 shares | $82,010 |
| FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | — | 2,140 shares | $81,427 |
| JACOBS ENGR GROUP INC COM | Stock | 46982L108 | — | 600 shares | $81,193 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 1,900 shares | $80,161 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 431 shares | $78,989 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | — | 831 shares | $78,735 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 150 shares | $78,329 |
| ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | — | 823 shares | $78,004 |
| ELEVANCE HEALTH INC | Stock | 036752103 | — | 200 shares | $77,764 |
| QUALCOMM INC COM | Stock | 747525103 | — | 415 shares | $76,423 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 3,840 shares | $75,917 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 666 shares | $75,138 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 1,140 shares | $74,522 |
| TAMBORAN RES CORP COM | Stock | 87507T101 | — | 2,250 shares | $74,160 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 899 shares | $73,421 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 500 shares | $73,090 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 450 shares | $72,333 |
| KLA CORP COM NEW | Stock | 482480100 | — | 371 shares | $72,225 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 64361Q101 | — | 1,795 shares | $71,603 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 1,735 shares | $71,569 |
| JAPAN SMALLER CAPITALIZATION F COM | CEF | 47109U104 | — | 5,649 shares | $71,177 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 448 shares | $68,710 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 1,400 shares | $68,348 |
| VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | — | 194 shares | $68,259 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 950 shares | $67,982 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 237 shares | $65,594 |
| INTEL CORP COM | Stock | 458140100 | — | 534 shares | $64,251 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 250 shares | $64,213 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 421 shares | $62,724 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 257 shares | $60,852 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 515 shares | $60,529 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 164 shares | $59,982 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 1,361 shares | $59,859 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 886 shares | $59,663 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 473 shares | $59,475 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 619 shares | $58,246 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 674 shares | $58,151 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 639 shares | $57,274 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | — | 5,975 shares | $57,181 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 325 shares | $56,927 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 936 shares | $56,853 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 699 shares | $56,732 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 353 shares | $56,596 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 1,420 shares | $56,005 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 995 shares | $55,581 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 168 shares | $54,739 |
| PROSHARES ULTRASHORT S&P 500 | ETF | 74350P667 | — | 1,000 shares | $54,520 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 495 shares | $54,257 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 557 shares | $54,246 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 321 shares | $54,063 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 260 shares | $53,807 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 82 shares | $52,686 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 608 shares | $51,984 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | — | 1,500 shares | $51,525 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 5,425 shares | $51,212 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 408 shares | $51,061 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 1,015 shares | $50,963 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W204 | — | 1,055 shares | $50,819 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | — | 1,121 shares | $50,537 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | — | 1,125 shares | $50,046 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 188 shares | $49,773 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 902 shares | $49,646 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 1,390 shares | $49,480 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | — | 850 shares | $48,578 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N201 | — | 372 shares | $48,319 |
| GENERAL MLS INC COM | Stock | 370334104 | — | 1,500 shares | $48,240 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 947 shares | $47,899 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 820 shares | $47,412 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 61 shares | $46,625 |
| EQT CORP COM | Stock | 26884L109 | — | 959 shares | $46,569 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | — | 992 shares | $46,158 |
| KKR & CO INC COM | Stock | 48251W104 | — | 500 shares | $45,650 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 356 shares | $45,604 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | — | 160 shares | $45,376 |
| STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | — | 3,500 shares | $44,940 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | — | 155 shares | $44,710 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 214 shares | $44,364 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 170 shares | $43,738 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 294 shares | $43,577 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 267 shares | $43,542 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 373 shares | $43,290 |
| COHERENT CORP COM | Stock | 19247G107 | — | 150 shares | $43,172 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 550 shares | $42,917 |
| VENTAS INC COM | REIT | 92276F100 | — | 500 shares | $42,510 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 282 shares | $41,919 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | — | 407 shares | $41,902 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | — | 34 shares | $41,513 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 45 shares | $41,505 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 539 shares | $41,503 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 183 shares | $41,318 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 240 shares | $40,570 |