Colonial Trust Advisors

Registered adviser

CIK

1567993

Location

SPARTANBURG, SC

Portfolio Value

Mid $1,436,198,635

Diversification

Diversified

Filing Date

Global Rank

#2,009 / 8,819 ▼ 49

Top Industry

Software - Infrastructure 9.7%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110257

Roster of Oct 1, 2026

Regulatory AUM

$1,852,935,341

Main clients

Individuals and high net worth (86% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,852,935,341	Individuals and high net worth (86%)
Apr 2025 to Mar 2026	$1,669,779,986	Individuals and high net worth (84%)
Mar 2024 to Mar 2025	$1,399,678,109	Individuals and high net worth (83%)
May 2023 to Feb 2024	$1,193,168,142	Individuals and high net worth (82%)
Apr 2023	$1,193,168,142	Individuals and high net worth (82%)
Apr 2022 to Mar 2023	$1,308,921,017	Individuals and high net worth (80%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.4%, 27.3 effective positions, active share 54.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.2 quarters (12+), a floor since 76.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 54.9%; sector active share 9.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

799 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.9%

+0.0 pts

Top 5

31.5%

+0.1 pts

Top 10

45.4%

+0.8 pts

HHI

366

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$363,975,812	79
Unclassified	20.3%	$291,190,517	217
Financial Services	10.9%	$156,248,186	107
Industrials	8.8%	$126,214,179	91
Healthcare	8.7%	$124,891,804	67
Consumer Cyclical	6.9%	$99,450,241	58
Communication Services	6.3%	$90,281,198	25
Consumer Defensive	6.0%	$85,521,229	36
Energy	2.3%	$33,255,335	30
Utilities	2.0%	$29,378,922	28
Basic Materials	1.8%	$26,256,965	36
Real Estate	0.7%	$9,534,247	25

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+41,009	404,061	$6,725,595
BKNG	Booking Holdings Inc.	+38,881	40,428	$7,205,886
BSCV		+36,535	283,092	$4,638,462
FLOT	iShares Floating Rate Bond ETF	+25,809	309,476	$15,798,749
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+23,028	434,767	$8,075,797
AGG	iShares Core U.S. Aggregate Bond ETF	+14,923	208,780	$20,665,044
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	+13,947	327,118	$16,476,933
IQLT	iShares MSCI Intl Quality Factor ETF	+12,065	305,401	$15,132,619
AS	Amer Sports, Inc.	+10,840	79,336	$2,684,730
BSCW		+8,258	80,622	$1,653,557
VUG	VANGUARD GROWTH INDEX FUND	+8,064	9,672	$833,146
DGRO	iShares Core Dividend Growth ETF	+6,708	305,817	$23,177,870
NEM	NEWMONT Corp	+6,338	6,688	$624,659
KO	Coca Cola Co	+4,689	184,297	$14,977,817
NFLX	Netflix Inc	+4,581	94,575	$6,752,655
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+4,147	420,248	$8,243,164
IWF	iShares Russell 1000 Growth ETF	+3,838	5,134	$637,488
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+3,822	400,211	$8,152,298
IJR	iShares Core S&P Small-Cap ETF	+3,645	48,794	$7,236,638
UBER	Uber Technologies, Inc	+3,634	59,092	$4,264,078
FCX	Freeport-Mcmoran Inc	+2,865	3,708	$233,196
WMB	Williams Companies, Inc.	+2,381	40,966	$3,045,412
NVDA	Nvidia Corp	+2,303	235,410	$47,103,186
BX	Blackstone Inc.	+2,134	96,784	$11,388,573
SCHW	Schwab Charles Corp	+2,024	91,978	$8,486,810
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−27,700	300,155	$5,860,526
TSCO	Tractor Supply Co	−13,244	3,664	$115,819
NKE	NIKE, Inc.	−8,260	90,999	$3,735,508
ZTS	Zoetis Inc.	−7,423	9,260	$665,423
KVUE	Kenvue Inc.	−5,617	15,865	$303,180
TFC	Truist Financial Corp	−5,390	96,741	$4,819,636
SCHZ	Schwab U.S. Aggregate Bond ETF	−4,708	532	$12,305
IFF	International Flavors & Fragrances Inc	−3,475	3,393	$268,793
CCJ	Cameco Corp	−2,598	53,218	$5,420,785
VZ	Verizon Communications Inc	−2,510	31,661	$1,340,526
SDS	ProShares UltraShort S&P500	−2,500	1,675	$95,257
WMT	Walmart Inc.	−2,454	169,480	$19,195,304
PFE	Pfizer Inc	−2,267	3,439	$82,811
PEP	Pepsico Inc	−1,975	67,514	$9,141,395
JPST	JPMorgan Ultra-Short Income ETF	−1,782	98,013	$4,956,517
APD	Air Products & Chemicals, Inc.	−1,768	50,525	$14,812,919
SCHM	Schwab U.S. Mid-Cap ETF	−1,650	8,260	$304,546
FBNC	First Bancorp	−1,646	8,204	$524,481
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−1,575	1,829	$95,857
AMAT	Applied Materials Inc	−1,514	52,125	$37,686,375
VIK	Viking Holdings Ltd	−1,505	90,599	$9,482,997
AAPL	Apple Inc.	−1,281	307,531	$88,987,170
JNJ	Johnson & Johnson	−1,186	134,256	$34,096,996
CVX	Chevron Corp	−1,098	66,208	$10,974,638
LSF	Laird Superfood, Inc.	−1,000	2,000	$9,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	3,318	$501,018
SPCX	Space Exploration Technologies Corp	983	$167,955
VG	Venture Global, Inc.	15,000	$166,950
HONA	Honeywell Aerospace Inc.	707	$156,303
TPR	Tapestry, Inc.	740	$108,321
QQH	HCM Defender 100 Index ETF	1,106	$94,673
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	3,600	$85,104
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	3,600	$84,384
BSMV		4,000	$83,940
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	3,800	$83,292
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	2,700	$62,181
DFIV	Dimensional International Value ETF	995	$53,749
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	1,015	$51,145
KKR	KKR & Co. Inc.	500	$45,890
FIX	Comfort Systems USA Inc	21	$41,620
IRM	Iron Mountain Inc	300	$37,893
—		124	$36,036
HASI	HA Sustainable Infrastructure Capital, Inc.	800	$31,240
NDSN	Nordson Corp	103	$31,074
PODD	Insulet Corp	200	$30,450
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	87	$29,118
MCHP	Microchip Technology Inc	307	$27,998
ANGL	VanEck Fallen Angel High Yield Bond ETF	925	$27,047
BAB	Invesco Exchange-Traded Fund Trust II	988	$26,517
FPE	First Trust Preferred Securities and Income ETF	1,474	$26,355
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NULG	Nuveen ESG Large-Cap Growth ETF	600	$54,564
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	497	$41,126
IQV	Iqvia Holdings Inc.	150	$25,581
MSB	Mesabi Trust	750	$23,625
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	200	$17,386
SYF	Synchrony Financial	197	$13,399
RIG	Transocean Ltd.	2,000	$13,260
RMT	Royce Micro-Cap Trust, Inc.	1,000	$11,310
RGTI	Rigetti Computing, Inc.	800	$11,232
RDDT	Reddit, Inc.	80	$10,772
MARA	MARA Holdings, Inc.	1,000	$8,160
CODI	Compass Diversified Holdings	1,000	$7,860
AMX	America Movil Sab De CV	300	$7,644
HCA	HCA Healthcare, Inc.	14	$6,625
WRB	Berkley W R Corp	97	$6,429
XYL	Xylem Inc.	50	$5,975
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	86	$5,121
LPLA	LPL Financial Holdings Inc.	15	$4,512
CHWY	Chewy, Inc.	150	$4,050
CNM	Core & Main, Inc.	50	$2,470
BTBT	Bit Digital, Inc	1,700	$2,227
UNHG	Leverage Shares 2X Long UNH Daily ETF	150	$1,528
LW	Lamb Weston Holdings, Inc.	29	$1,225
NVDY	YieldMax(R) Nvda Option Income Strategy ETF	1	$0
CWEN-A	Clearway Energy, Inc.	600	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

799 tracked positions · $1,436,198,635 total · filing declares 807 positions · $1,436,467,881 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 799 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	307,531	-1,281	$88,987,170	+13.5%	26+	before history	6.20%
IVV	iShares Core S&P 500 ETF	Added	86,008	+719	$64,410,531	+15.6%	26+	before history	4.48%
MSFT	Microsoft Corp Technology	Reduced	150,220	-532	$56,035,064	+0.4%	26+	before history	3.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	132,681	-926	$47,416,208	+23.4%	26+	before history	3.30%
NVDA	Nvidia Corp Technology	Added	235,410	+2,303	$47,103,186	+15.9%	17	$37.13	3.28%
LLY	ELI LILLY & Co Healthcare	Reduced	35,773	-188	$42,907,212	+29.7%	26+	before history	2.99%
PANW	Palo Alto Networks Inc Technology	Reduced	113,508	-197	$38,708,498	+112.3%	26+	before history	2.70%
AMAT	Applied Materials Inc Technology	Reduced	52,125	-1,514	$37,686,375	+105.6%	26+	before history	2.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	110,940	+718	$36,313,990	+12.0%	26+	before history	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	146,601	+1,572	$34,940,882	+15.7%	26+	before history	2.43%
JNJ	Johnson & Johnson Healthcare	Reduced	134,256	-1,186	$34,096,996	+3.0%	26+	before history	2.37%
V	Visa Inc. Financial Services	Reduced	77,515	-68	$26,594,621	+13.4%	26+	before history	1.85%
GS	Goldman Sachs Group Inc Financial Services	Reduced	24,791	-602	$25,072,873	+16.7%	26+	before history	1.75%
DGRO	iShares Core Dividend Growth ETF	Added	305,817	+6,708	$23,177,870	+10.4%	26+	before history	1.61%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	22,991	-194	$21,507,390	−6.9%	26+	before history	1.50%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	208,780	+14,923	$20,665,044	+7.4%	16	unpriced	1.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	169,480	-2,454	$19,195,304	−10.2%	26+	before history	1.34%
ETN	Eaton Corp plc Industrials	Reduced	44,911	-213	$19,137,475	+18.6%	26+	before history	1.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	50,908	-160	$17,954,233	+6.9%	26+	before history	1.25%
UNP	Union Pacific Corp Industrials	Reduced	64,049	-75	$17,421,328	+12.0%	26+	before history	1.21%
DUK	Duke Energy CORP Utilities	Added	135,471	+458	$17,147,919	−3.0%	26+	before history	1.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	35,864	+1,761	$17,127,570	+48.6%	6	$272.98	1.19%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	218,753	-435	$16,868,043	+14.0%	26+	before history	1.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	113,486	-369	$16,641,587	+1.2%	26+	before history	1.16%
CAT	Caterpillar Inc Industrials	Reduced	15,594	-187	$16,606,050	+48.5%	26+	before history	1.16%
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	Added	327,118	+13,947	$16,476,933	+4.2%	16	unpriced	1.15%
FLOT	iShares Floating Rate Bond ETF	Added	309,476	+25,809	$15,798,749	+9.3%	16	unpriced	1.10%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	305,401	+12,065	$15,132,619	+11.6%	26+	before history	1.05%
KO	Coca Cola Co Consumer Defensive	Added	184,297	+4,689	$14,977,817	+9.7%	26+	before history	1.04%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	50,525	-1,768	$14,812,919	−2.5%	26+	before history	1.03%
ORCL	Oracle Corp Technology	Added	95,821	+1,396	$14,042,567	+1.1%	26+	before history	0.98%
WM	Waste Management Inc Industrials	Added	61,406	+950	$13,686,169	−1.5%	26+	before history	0.95%
GOOG	Alphabet Inc. Communication Services	Reduced	37,946	-597	$13,407,460	+21.3%	26+	before history	0.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	112,141	-235	$13,172,081	+51.1%	26+	before history	0.92%
ASML	Asml Holding NV Technology	Added	6,558	+354	$13,046,746	+59.2%	4	$967.54	0.91%
META	Meta Platforms, Inc. Communication Services	Added	23,134	+673	$13,031,150	+1.4%	26+	before history	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,064	+39	$12,541,774	+4.6%	26+	before history	0.87%
TJX	Tjx Companies Inc Consumer Cyclical	Added	82,164	+577	$12,447,846	−4.5%	26+	before history	0.87%
UNH	Unitedhealth Group Inc Healthcare	Reduced	28,270	-298	$11,749,860	+52.0%	26+	before history	0.82%
TT	Trane Technologies plc Industrials	Reduced	23,914	-258	$11,745,600	+16.6%	26+	before history	0.82%
BX	Blackstone Inc. Financial Services	Added	96,784	+2,134	$11,388,573	+4.6%	26+	before history	0.79%
CVX	Chevron Corp Energy	Reduced	66,208	-1,098	$10,974,638	−21.2%	26+	before history	0.76%
DE	Deere & Co Industrials	Reduced	16,652	-263	$10,562,863	+10.9%	26+	before history	0.74%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	100,711	+1,525	$10,302,735	+32.1%	14	$58.11	0.72%
SYK	Stryker Corp Healthcare	Added	31,243	+973	$9,836,546	−1.1%	26+	before history	0.68%
TXN	Texas Instruments Inc Technology	Reduced	32,924	-231	$9,813,656	+52.5%	26+	before history	0.68%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	90,599	-1,505	$9,482,997	+40.1%	9	$48.91	0.66%
CTAS	Cintas Corp Industrials	Added	54,734	+179	$9,309,158	+0.9%	26+	before history	0.65%
PEP	Pepsico Inc Consumer Defensive	Reduced	67,514	-1,975	$9,141,395	−15.3%	26+	before history	0.64%
SCHW	Schwab Charles Corp Financial Services	Added	91,978	+2,024	$8,486,810	+0.4%	26+	before history	0.59%

Showing the top 50 of 799 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.