← 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) |
|---|---|---|---|---|---|
| SOLID POWER INC CLASS A COM | Stock | 83422N105 | — | 200 shares | $475 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | — | 11 shares | $454 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 9 shares | $449 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 10 shares | $449 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 100 shares | $446 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 100 shares | $435 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | — | 6 shares | $421 |
| VERTICAL AEROSPACE LTD SHS NEW | Stock | G9471C206 | — | 700 shares | $420 |
| LANTERN PHARMA INC COM | Stock | 51654W101 | — | 400 shares | $404 |
| STANDARD LITHIUM CORP COM | Stock | 853606101 | — | 200 shares | $366 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 4 shares | $349 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 2 shares | $309 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 22 shares | $301 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND INDEX ETF | ETF | 78468R606 | — | 13 shares | $294 |
| TWILIO INC CL A | Stock | 90138F102 | — | 1 shares | $292 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 | — | 50 shares | $274 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 5 shares | $263 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | — | 10 shares | $232 |
| NFT LIMITED USD CL A ORD NEW | Stock | G6363T123 | — | 100 shares | $216 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 21 shares | $211 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 2 shares | $207 |
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 | — | 100 shares | $186 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | — | 2 shares | $174 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 15 shares | $169 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 3 shares | $165 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | — | 31 shares | $162 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 | — | 100 shares | $158 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 37 shares | $151 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | — | 7 shares | $139 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 1 shares | $111 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 | — | 100 shares | $107 |
| BEYOND MEAT INC COM | Stock | 08862E307 | — | 11 shares | $91 |
| UNITI GROUP INC COM | REIT | 912932100 | — | 10 shares | $84 |
| AXE COMPUTE INC COM NEW | Stock | 74039M408 | — | 7 shares | $80 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 | — | 30 shares | $77 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 2 shares | $67 |
| STREAMEX CORP COM | Stock | 09073N300 | — | 100 shares | $64 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 0 shares | $45 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 1 shares | $42 |
| IMPACT BIOMEDICAL INC COMMON STOCK | Stock | 45259L304 | — | 7 shares | $39 |
| TILRAY INC COM CL 2 | Stock | 88688T209 | — | 10 shares | $38 |
| RMR GROUP INC CL A | Stock | 74967R106 | — | 2 shares | $36 |
| GREENPOWER MTR CO INC COM | Stock | 39540E500 | — | 50 shares | $30 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 5 shares | $28 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 1 shares | $26 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393308 | — | 4 shares | $25 |
| FREIGHT TECHNOLOGIES INC ORD SHS NEW | Stock | G51413170 | — | 58 shares | $16 |
| GAMESTOP CORP WT EXP 103026 | Stock | 36467W117 | — | 7 shares | $16 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 0 shares | $15 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | — | 5 shares | $14 |
| PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 | — | 10 shares | $13 |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | Stock | 26145B601 | — | 10 shares | $9 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 1 shares | $6 |
| REALPHA TECH CORP COM | Stock | 75607T204 | — | 4 shares | $5 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | — | 16 shares | $2 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | — | 15 shares | $1 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | — | 16 shares | $1 |
| ISHARES MSCI GLOBAL MULTIFACTOR ETF | ETF | 46434V316 | — | 0 shares | $0 |