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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) |
|---|---|---|---|---|---|
| STATE STR CORP COM | Stock | 857477103 | — | 46 shares | $8,031 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 115 shares | $7,800 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 85 shares | $7,778 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 70 shares | $7,722 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 140 shares | $7,686 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 80 shares | $7,599 |
| FMC CORP COM NEW | Stock | 302491303 | — | 818 shares | $7,297 |
| LOUISIANA PAC CORP COM | Stock | 546347105 | — | 113 shares | $7,294 |
| FABRINET SHS | Stock | G3323L100 | — | 17 shares | $7,213 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 130 shares | $7,201 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 40 shares | $7,189 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | — | 86 shares | $7,178 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 46 shares | $7,135 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 173 shares | $7,110 |
| HEALTHCARE TR AMER INC CL A NEW | REIT | 42226K105 | — | 400 shares | $7,096 |
| V F CORP COM | Stock | 918204108 | — | 500 shares | $7,030 |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | — | 200 shares | $7,022 |
| LAIRD SUPERFOOD INC COM STK | Stock | 50736T102 | — | 2,000 shares | $6,960 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 200 shares | $6,900 |
| TRADR 2X LONG QBTS DAILY ETF | ETF | 46152N645 | — | 300 shares | $6,783 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | — | 300 shares | $6,783 |
| KRANESHARES GLOBAL CARBON ETF | ETF | 500767678 | — | 200 shares | $6,740 |
| INFLEQTION INC COM SHS | Stock | 45676K103 | — | 500 shares | $6,735 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 104 shares | $6,721 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 211 shares | $6,692 |
| BANK MONTREAL QUE COM | Stock | 063671101 | — | 40 shares | $6,690 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 600 shares | $6,606 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 150 shares | $6,500 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | — | 333 shares | $6,497 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 100 shares | $6,475 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | G0593M107 | — | 40 shares | $6,459 |
| MASTEC INC COM | Stock | 576323109 | — | 30 shares | $6,409 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 352 shares | $6,403 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 1,100 shares | $6,380 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 20 shares | $6,365 |
| AMC ENTMT HLDGS INC CL A COM | Stock | 00165C302 | — | 2,100 shares | $6,300 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 151 shares | $6,282 |
| TRILOGY METALS INC NEW COM | Stock | 89621C105 | — | 2,000 shares | $6,200 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 475 shares | $6,123 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | — | 100 shares | $6,118 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 | — | 60 shares | $6,050 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 200 shares | $6,000 |
| MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | ETF | 61769L841 | — | 104 shares | $5,910 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 21 shares | $5,781 |
| TRADR 2X LONG QUBT DAILY ETF | ETF | 46152N637 | — | 200 shares | $5,672 |
| INMODE LTD SHS | Stock | M5425M103 | — | 400 shares | $5,668 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 216 shares | $5,659 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | — | 102 shares | $5,626 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 100 shares | $5,532 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 30 shares | $5,483 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 53 shares | $5,476 |
| TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 | — | 1,000 shares | $5,470 |
| EXELON CORP COM | Stock | 30161N101 | — | 135 shares | $5,454 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 100 shares | $5,440 |
| BILLIONTOONE INC CL A | Stock | 090168105 | — | 50 shares | $5,322 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 16 shares | $5,283 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 20 shares | $5,267 |
| REDWIRE CORPORATION COM | Stock | 75776W103 | — | 500 shares | $5,220 |
| SANDISK CORP COM | Stock | 80004C200 | — | 3 shares | $5,220 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 100 shares | $5,127 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 200 shares | $5,108 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | — | 14 shares | $4,959 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | — | 120 shares | $4,942 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 77 shares | $4,920 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 10 shares | $4,918 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 9 shares | $4,916 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 400 shares | $4,868 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 50 shares | $4,783 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 66 shares | $4,744 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 519 shares | $4,671 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 100 shares | $4,604 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 100 shares | $4,594 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 625 shares | $4,581 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 38 shares | $4,559 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 10 shares | $4,545 |
| BIOGEN INC COM | Stock | 09062X103 | — | 20 shares | $4,518 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 45 shares | $4,505 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 27 shares | $4,504 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 300 shares | $4,398 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | — | 204 shares | $4,364 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 95 shares | $4,322 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 150 shares | $4,298 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 132 shares | $4,294 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | — | 200 shares | $4,204 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 52 shares | $4,196 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 788 shares | $4,129 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 50 shares | $4,085 |
| AMERICAN CONSERVATIVE VALUES ETF | ETF | 26923N108 | — | 75 shares | $4,082 |
| MISTRAS GROUP INC COM | Stock | 60649T107 | — | 192 shares | $4,044 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 15 shares | $4,036 |
| CARNIVAL CORP PAIRED CTF | Stock | G2004J103 | — | 163 shares | $3,996 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 100 shares | $3,985 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 41 shares | $3,944 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 105 shares | $3,887 |
| ALCOA CORP COM | Stock | 013872106 | — | 92 shares | $3,864 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | — | 200 shares | $3,810 |
| TEUCRIUM CORN FUND | ETF | 88166A102 | — | 200 shares | $3,808 |
| AZZ INC COM | Stock | 002474104 | — | 28 shares | $3,763 |
| SAIA INC COM | Stock | 78709Y105 | — | 11 shares | $3,671 |
| CHEWY INC CL A | Stock | 16679L109 | — | 200 shares | $3,640 |