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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 WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 50 shares | $3,632 |
| HP INC COM | Stock | 40434L105 | — | 115 shares | $3,597 |
| SOLIDION TECHNOLOGY INC COM NEW | Stock | 834212201 | — | 550 shares | $3,550 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 75 shares | $3,547 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | — | 2,000 shares | $3,520 |
| QXO INC COM NEW | Stock | 82846H405 | — | 300 shares | $3,507 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 81 shares | $3,505 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 200 shares | $3,406 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 30 shares | $3,375 |
| US BANCORP DEL COM NEW | Stock | 902973304 | — | 58 shares | $3,326 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 13 shares | $3,302 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 17 shares | $3,283 |
| D R HORTON INC COM | Stock | 23331A109 | — | 24 shares | $3,280 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 20 shares | $3,274 |
| NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | ETF | 33939L407 | — | 62 shares | $3,273 |
| ETSY INC COM | Stock | 29786A106 | — | 45 shares | $3,217 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 50 shares | $3,105 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 35 shares | $3,101 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 | — | 50 shares | $3,036 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 10 shares | $2,996 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 40 shares | $2,977 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 26 shares | $2,972 |
| AAR CORP COM | Stock | 000361105 | — | 29 shares | $2,943 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 14 shares | $2,905 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | — | 10 shares | $2,881 |
| KRISPY KREME INC COM | Stock | 50101L106 | — | 1,000 shares | $2,870 |
| URANIUM ENERGY CORP COM | Stock | 916896103 | — | 300 shares | $2,835 |
| SIGMA LITHIUM CORPORATION COM | Stock | 826599102 | — | 300 shares | $2,820 |
| AIB DATA CENTERS INC COM | Stock | 093919108 | — | 2,100 shares | $2,793 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 25 shares | $2,689 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 17 shares | $2,649 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 33 shares | $2,608 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 246 shares | $2,541 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 87 shares | $2,453 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 10 shares | $2,375 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | — | 100 shares | $2,353 |
| WABTEC COM | Stock | 929740108 | — | 8 shares | $2,297 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 22 shares | $2,267 |
| TRINITY BIOTECH INVT LTD SPONS ADR NEW | ADR | 896438603 | — | 350 shares | $2,251 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | — | 20 shares | $2,218 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 6 shares | $2,184 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636X880 | — | 100 shares | $2,156 |
| IRADIMED CORP COM | Stock | 46266A109 | — | 25 shares | $2,156 |
| TEREX CORP NEW COM | Stock | 880779103 | — | 40 shares | $2,104 |
| GRABAGUN DIGITAL HLDGS INC COMMON STOCK | Stock | 38387Q105 | — | 1,000 shares | $2,090 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 200 shares | $2,028 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 105 shares | $2,013 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | — | 30 shares | $1,979 |
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | — | 9 shares | $1,945 |
| PLUG POWER INC COM NEW | Stock | 72919P202 | — | 1,000 shares | $1,940 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 | — | 500 shares | $1,930 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 50 shares | $1,907 |
| DATACENTREX INC COM | Stock | 256918103 | — | 1,000 shares | $1,800 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | — | 100 shares | $1,769 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 292 shares | $1,755 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 4 shares | $1,740 |
| VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | — | 30 shares | $1,700 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | — | 7 shares | $1,675 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | — | 200 shares | $1,536 |
| COGNEX CORP COM | Stock | 192422103 | — | 25 shares | $1,526 |
| ISHARES MBS ETF | ETF | 464288588 | — | 17 shares | $1,524 |
| WESTERN UN CO COM | Stock | 959802109 | — | 250 shares | $1,475 |
| OKTA INC CL A | Stock | 679295105 | — | 7 shares | $1,464 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 | — | 300 shares | $1,461 |
| MINIM INC COM NEW | Stock | 60365W201 | — | 400 shares | $1,460 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 11 shares | $1,431 |
| CALLAWAY GOLF CO COM | Stock | 131193104 | — | 100 shares | $1,409 |
| ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | — | 26 shares | $1,408 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 26 shares | $1,310 |
| KAROOOOO LTD ORD SHS | Stock | Y4600W108 | — | 20 shares | $1,200 |
| MIXED MARTIAL ARTS GROUP LTD ORD SHS | Stock | Q0266F107 | — | 3,000 shares | $1,191 |
| CONEXEU SCIENCES INC COM SHS | Stock | 20715F100 | — | 325 shares | $1,160 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 106 shares | $1,114 |
| BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | Stock | 095924106 | — | 107 shares | $1,054 |
| EIGHTCO HOLDINGS INC COM | Stock | 22890A302 | — | 900 shares | $1,053 |
| VIATRIS INC COM | Stock | 92556V106 | — | 58 shares | $1,032 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 13 shares | $1,011 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 17 shares | $957 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 75 shares | $950 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | — | 20 shares | $915 |
| GREEN PLAINS INC COM | Stock | 393222104 | — | 60 shares | $904 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 15 shares | $891 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 50 shares | $889 |
| GENTEX CORP COM | Stock | 371901109 | — | 41 shares | $883 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | — | 54 shares | $872 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 18 shares | $844 |
| REALLOYS INC COM | Stock | 75606V101 | — | 100 shares | $817 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 10 shares | $783 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 | — | 75 shares | $778 |
| PHOTRONICS INC COM | Stock | 719405102 | — | 25 shares | $770 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 | — | 100 shares | $726 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 15 shares | $639 |
| STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | — | 10 shares | $632 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | — | 50 shares | $603 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 10 shares | $580 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | — | 100 shares | $559 |
| SNAP INC CL A | Stock | 83304A106 | — | 100 shares | $540 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 8 shares | $492 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | — | 20 shares | $484 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | — | 20 shares | $477 |