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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) |
|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | — | 600 shares | $40,404 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 113 shares | $40,286 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 289 shares | $39,798 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 300 shares | $38,841 |
| CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | — | 560 shares | $37,324 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 107 shares | $37,224 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 | — | 900 shares | $37,179 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 221 shares | $36,903 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 124 shares | $36,569 |
| FORD MTR CO DEL COM | Stock | 345370860 | — | 3,032 shares | $36,563 |
| DOW INC COM | Stock | 260557103 | — | 1,300 shares | $35,802 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | — | 33 shares | $35,607 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 21 shares | $34,736 |
| WATERS CORP COM | Stock | 941848103 | — | 78 shares | $34,272 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 300 shares | $34,206 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 387 shares | $34,114 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | — | 1,896 shares | $33,603 |
| SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 229 shares | $33,482 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 300 shares | $33,285 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 900 shares | $33,120 |
| SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | — | 50 shares | $32,836 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | — | 701 shares | $32,232 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 775 shares | $31,450 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | — | 2,516 shares | $30,972 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 360 shares | $30,773 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | — | 450 shares | $30,686 |
| DRAFTKINGS INC COM CL A | Stock | 26142V105 | — | 1,600 shares | $30,400 |
| CENCORA INC COM | Stock | 03073E105 | — | 100 shares | $30,025 |
| 2X ETHER ETF | ETF | 92864M798 | — | 1,000 shares | $29,940 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | — | 1,494 shares | $29,690 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | — | 1,518 shares | $29,625 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 153 shares | $29,540 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 61 shares | $29,328 |
| NISOURCE INC COM | Stock | 65473P105 | — | 750 shares | $29,250 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 87 shares | $28,687 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 800 shares | $28,656 |
| VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | — | 375 shares | $28,650 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 221 shares | $28,615 |
| STRIVE 1000 DIVIDEND GROWTH ETF | ETF | 02072L581 | — | 740 shares | $28,581 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 250 shares | $28,488 |
| REDDIT INC CL A | Stock | 75734B100 | — | 200 shares | $28,488 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 200 shares | $28,444 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 301 shares | $28,282 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 169 shares | $28,038 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 465 shares | $27,672 |
| X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 500 shares | $27,475 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 201 shares | $27,085 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 255 shares | $26,288 |
| ABERDEEN MUN INCOME FD SH BEN INT | CEF | 552738106 | — | 5,414 shares | $26,258 |
| INSULET CORP COM | Stock | 45784P101 | — | 200 shares | $26,094 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 199 shares | $25,838 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 300 shares | $25,803 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | — | 925 shares | $25,724 |
| NETAPP INC COM | Stock | 64110D104 | — | 122 shares | $25,630 |
| ONEOK INC COM | Stock | 30609A109 | — | 300 shares | $25,581 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 225 shares | $25,556 |
| MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | ETF | 61769L858 | — | 426 shares | $25,556 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 1,099 shares | $25,299 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | — | 988 shares | $24,996 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 99 shares | $24,545 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 625 shares | $24,494 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | — | 336 shares | $24,481 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 307 shares | $23,875 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 19 shares | $23,669 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 461 shares | $23,574 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 250 shares | $23,555 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 105 shares | $23,295 |
| CANADIAN PAC RY LTD COM | Stock | 13646K108 | — | 271 shares | $23,062 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 400 shares | $22,976 |
| FIRST TRUST EXPANDED TECHNOLOGY ETF | ETF | 33740U851 | — | 562 shares | $22,491 |
| 2X SOLANA ETF | ETF | 92865J737 | — | 300 shares | $22,188 |
| PGIM FLOATING RATE INCOME ETF | ETF | 69344A883 | — | 448 shares | $22,180 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 1,100 shares | $22,132 |
| CANADIAN IMP BK COMM COM | Stock | 136069101 | — | 200 shares | $22,036 |
| ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | — | 309 shares | $21,856 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 706 shares | $21,851 |
| ISHARES MSCI INTL MULTIFACTOR ETF | ETF | 46434V274 | — | 520 shares | $21,585 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 113 shares | $21,253 |
| ARTIVION INC COM | Stock | 228903100 | — | 925 shares | $21,109 |
| PPG INDS INC COM | Stock | 693506107 | — | 200 shares | $20,866 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 500 shares | $20,440 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | — | 378 shares | $20,325 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 200 shares | $20,194 |
| ZSCALER INC COM | Stock | 98980G102 | — | 100 shares | $19,942 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | — | 200 shares | $19,770 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 67 shares | $19,407 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | — | 1,500 shares | $19,275 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 11271J107 | — | 525 shares | $19,142 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 60 shares | $19,087 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 101 shares | $18,827 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 170 shares | $18,503 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | — | 625 shares | $18,438 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | — | 200 shares | $18,298 |
| DEFIANCE DAILY TARGET 2X LONG MSTR ETF | ETF | 88636W221 | — | 1,000 shares | $18,280 |
| TE CONNECTIVITY LTD REG SHS | Stock | G87052109 | — | 86 shares | $18,153 |
| ARK NEXT GENERATION TECHNOLOGY ETF | ETF | 00214Q401 | — | 113 shares | $18,096 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 145 shares | $17,661 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 531 shares | $17,587 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | — | 247 shares | $17,584 |
| TARGET CORP COM | Stock | 87612E106 | — | 112 shares | $17,549 |