← Back to Discover
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) |
|---|---|---|---|---|---|
| VISTRA CORP COM | Stock | 92840M102 | — | 125 shares | $17,294 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 100 shares | $17,073 |
| ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | — | 30 shares | $17,059 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 256 shares | $16,842 |
| MURPHY USA INC COM | Stock | 626755102 | — | 33 shares | $16,633 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 330 shares | $16,616 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | — | 300 shares | $16,509 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 203 shares | $16,475 |
| FIRST CMNTY CORP S C COM | Stock | 319835104 | — | 508 shares | $16,342 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 17 shares | $16,301 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 50 shares | $16,263 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 | — | 112 shares | $16,199 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | — | 1,300 shares | $16,172 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 432 shares | $15,962 |
| SYSCO CORP COM | Stock | 871829107 | — | 200 shares | $15,592 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 243 shares | $15,591 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 146 shares | $15,392 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 42 shares | $15,103 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 186 shares | $14,992 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 92 shares | $14,754 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 1,351 shares | $14,604 |
| MODERNA INC COM | Stock | 60770K107 | — | 75 shares | $14,443 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 34 shares | $14,366 |
| VIASAT INC COM | Stock | 92552V100 | — | 203 shares | $14,287 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | — | 1,000 shares | $14,240 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 430 shares | $13,997 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 42 shares | $13,937 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 222 shares | $13,482 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 50 shares | $13,354 |
| ITRON INC COM | Stock | 465741106 | — | 150 shares | $12,951 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 934 shares | $12,917 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 70 shares | $12,867 |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | 00214Q807 | — | 400 shares | $12,760 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | — | 700 shares | $12,754 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 350 shares | $12,642 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 522 shares | $12,528 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | — | 1,900 shares | $12,350 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 266 shares | $12,342 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | — | 150 shares | $12,327 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 80 shares | $12,247 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 80 shares | $12,130 |
| AEVEX CORP COM CL A | Stock | 00835T107 | — | 800 shares | $12,112 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 800 shares | $11,952 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 97 shares | $11,869 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | — | 400 shares | $11,860 |
| ON SEMICONDUCTOR CORP 0 05/01/2027 | Convertible | 682189AS4 | — | 8,000 shares | $11,840 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 527 shares | $11,800 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 532 shares | $11,760 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 46 shares | $11,756 |
| PPL CORP COM | Stock | 69351T106 | — | 353 shares | $11,610 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 37 shares | $11,570 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 209 shares | $11,562 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 135 shares | $11,530 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 40 shares | $11,418 |
| VOLATILITY SHARES TRUST XRP 2X ETF | ETF | 92865J729 | — | 300 shares | $11,256 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 49 shares | $11,186 |
| PVH CORPORATION COM | Stock | 693656100 | — | 151 shares | $11,160 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 500 shares | $11,010 |
| RPM INTL INC COM | Stock | 749685103 | — | 111 shares | $10,952 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | — | 145 shares | $10,730 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 130 shares | $10,682 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 237 shares | $10,535 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | — | 203 shares | $10,363 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 50 shares | $10,359 |
| SALESFORCE COM INC COM | Stock | 79466L302 | — | 45 shares | $10,333 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | — | 58 shares | $10,332 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | ETF | 88634T840 | — | 1,000 shares | $10,260 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 50 shares | $10,038 |
| X-ENERGY INC COM CL A | Stock | 98386P102 | — | 700 shares | $9,926 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 538 shares | $9,749 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 354 shares | $9,730 |
| AUTODESK INC COM | Stock | 052769106 | — | 46 shares | $9,614 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 119 shares | $9,575 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 102 shares | $9,508 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 113 shares | $9,502 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | — | 3,600 shares | $9,468 |
| GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | — | 500 shares | $9,410 |
| DEFIANCE DAILY TARGET 2X LONG RGTI ETF | ETF | 88636Y102 | — | 1,000 shares | $9,370 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | — | 1,500 shares | $9,360 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 400 shares | $9,088 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 151 shares | $9,086 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | — | 115 shares | $8,900 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 112 shares | $8,891 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 50 shares | $8,883 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 300 shares | $8,781 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 50 shares | $8,777 |
| RAYONIER INC COM | REIT | 754907103 | — | 476 shares | $8,744 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 30 shares | $8,713 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 335 shares | $8,656 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 | — | 50 shares | $8,539 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 121 shares | $8,532 |
| DIREXION DAILY ORCL BULL 2X ETF | ETF | 25461H796 | — | 1,300 shares | $8,528 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 1,200 shares | $8,400 |
| PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | — | 100 shares | $8,366 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 544 shares | $8,301 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 66 shares | $8,291 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 140 shares | $8,215 |
| F N B CORP COM | Stock | 302520101 | — | 470 shares | $8,089 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | — | 352 shares | $8,085 |
| DILLARDS INC CL A | Stock | 254067101 | — | 12 shares | $8,040 |