Colonial Trust Advisors

CIK

1567993

Location

SPARTANBURG, SC

Portfolio Value

Mid $1,166,998,543

Diversification

Diversified

Filing Date

Global Rank

#1,793 / 8,700 ▲ 156

Top Industry

Software - Infrastructure 9.7%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

7.6%

−6.2 pts

Top 5

25.4%

−6.1 pts

Top 10

40.9%

−3.7 pts

HHI

246

Diversified−111

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$365,723,496	79
Financial Services	13.4%	$156,036,180	105
Industrials	10.8%	$126,210,407	91
Healthcare	10.7%	$124,891,804	67
Consumer Cyclical	8.5%	$99,450,241	57
Communication Services	7.7%	$90,278,007	24
Consumer Defensive	7.3%	$85,526,686	36
Energy	2.8%	$33,255,334	30
Utilities	2.5%	$29,378,922	28
Basic Materials	2.2%	$26,256,965	36
Unclassified	1.8%	$20,456,254	26
Real Estate	0.8%	$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
BKNG	Booking Holdings Inc.	+38,881	40,428	$7,205,886
AS	Amer Sports, Inc.	+10,840	79,336	$2,684,730
NEM	NEWMONT Corp /DE/	+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
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
O	Realty Income Corp	+1,964	42,476	$2,631,812
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,761	35,864	$17,127,570
NOW	ServiceNow, Inc.	+1,735	20,302	$2,015,582
AMZN	Amazon Com Inc	+1,572	146,601	$34,940,882
ORCL	Oracle Corp	+1,396	95,821	$14,042,567
PRK	Park National Corp /Oh/	+1,240	8,797	$1,609,763
VEA	Vanguard FTSE Developed Markets ETF	+1,159	3,721	$265,121
SYK	Stryker Corp	+973	31,243	$9,836,546
WM	Waste Management Inc	+950	61,406	$13,686,169
BAB	Invesco Taxable Municipal Bond ETF	+867	988	$26,517
JPM	Jpmorgan Chase & Co	+718	110,940	$36,313,990
RIO	Rio Tinto PLC	+687	801	$76,038
META	Meta Platforms, Inc.	+673	23,134	$13,031,150
QQQ	Invesco Qqq Trust, Series 1	+605	1,478	$1,088,399
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−13,693	130	$39,405
TSCO	Tractor Supply Co /De/	−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
IFF	International Flavors & Fragrances Inc	−3,475	3,393	$268,793
STT	State Street Corp	−3,035	46	$7,801
CCJ	Cameco Corp	−2,598	53,218	$5,420,785
VEU	Vanguard FTSE All-World Ex-US ETF	−2,591	2,966	$248,402
VZ	Verizon Communications Inc	−2,510	31,661	$1,340,526
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
APD	Air Products & Chemicals, Inc.	−1,768	50,525	$14,812,919
FBNC	First Bancorp /Nc/	−1,646	8,204	$524,481
GOOGL	Alphabet Inc.	−1,523	170,627	$60,823,668
AMAT	Applied Materials Inc /De	−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
CMPS	COMPASS Pathways plc	−1,000	1,000	$14,150
ADP	Automatic Data Processing Inc	−905	3,280	$734,556
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
KKR	KKR & Co. Inc.	500	$45,890
FIX	Comfort Systems USA Inc	21	$41,620
IRM	Iron Mountain Inc	300	$37,893
HASI	HA Sustainable Infrastructure Capital, Inc.	800	$31,240
NDSN	Nordson Corp	103	$31,074
PODD	Insulet Corp	200	$30,450
MCHP	Microchip Technology Inc	307	$27,998
ALL	Allstate Corp	105	$24,983
PHM	Pultegroup Inc/Mi/	171	$23,462
CBOE	Cboe Global Markets, Inc.	90	$21,840
HIG	Hartford Insurance Group, Inc.	164	$21,733
IEX	Idex Corp /De/	90	$20,425
CEF	Sprott Physical Gold & Silver Trust	500	$20,115
ELF	e.l.f. Beauty, Inc.	200	$14,800
FE	Firstenergy Corp	300	$14,262
PSLV	Sprott Physical Silver Trust	750	$14,152
RJF	Raymond James Financial Inc	91	$13,834
ROK	Rockwell Automation, Inc	27	$13,367
KR	Kroger Co	237	$13,160
MTZ	Mastec Inc	30	$12,481
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,917,562	$178,090,189
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	2,234,057	$41,964,326
BKF	iShares MSCI BIC ETF	101,900	$8,060,786
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	102,953	$5,209,013
FNDA	Schwab Fundamental U.S. Small Company ETF	29,273	$991,857
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,908	$628,112
CVY	Invesco Zacks Multi-Asset Income ETF	8,355	$418,573
FBCG	Fidelity Blue Chip Growth ETF	6,779	$392,960
ANEW	ProShares MSCI Transformational Changes ETF	4,375	$328,850
AFK	VanEck Africa Index ETF	3,153	$288,070
—		1,450	$188,361
VIGI	Vanguard International Dividend Appreciation ETF	1,412	$133,066
—		1,303	$131,058
—		1,286	$122,423
BUFC	AB Conservative Buffer ETF	3,100	$110,112
ACES	ALPS Clean Energy ETF	2,046	$107,701
BNDW	Vanguard Total World Bond ETF	1,039	$82,394
EDV	Vanguard World Funds Extended Duration ETF	255	$66,816
NCLO	Nuveen AA-BBB CLO ETF	600	$54,564
—		975	$51,679
IVZ	Invesco Ltd.	850	$47,311
—		399	$42,565
AIRR	First Trust RBA American Industrial Renaissance ETF	450	$42,147
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	155	$36,274
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	226	$32,982
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

604 tracked positions · $1,166,998,543 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 604 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	307,531	-1,281	$88,987,170	+13.5%	7.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	170,627	-1,523	$60,823,668	+22.9%	5.21%
MSFT	Microsoft Corp Technology	Reduced	150,220	-532	$56,035,064	+0.4%	4.80%
NVDA	Nvidia Corp Technology	Added	235,410	+2,303	$47,103,186	+15.9%	4.04%
LLY	ELI LILLY & Co Healthcare	Reduced	35,773	-188	$42,907,212	+29.7%	3.68%
PANW	Palo Alto Networks Inc Technology	Reduced	113,508	-197	$38,708,498	+112.3%	3.32%
AMAT	Applied Materials Inc /De Technology	Reduced	52,125	-1,514	$37,686,375	+105.6%	3.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	110,940	+718	$36,313,990	+12.0%	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	146,601	+1,572	$34,940,882	+15.7%	2.99%
JNJ	Johnson & Johnson Healthcare	Reduced	134,256	-1,186	$34,096,996	+3.0%	2.92%
V	Visa Inc. Financial Services	Reduced	77,515	-68	$26,594,621	+13.4%	2.28%
GS	Goldman Sachs Group Inc Financial Services	Reduced	24,791	-602	$25,072,873	+16.7%	2.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	22,991	-194	$21,507,390	−6.9%	1.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	169,480	-2,454	$19,195,304	−10.2%	1.64%
ETN	Eaton Corp plc Industrials	Reduced	44,911	-213	$19,137,475	+18.6%	1.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	50,908	-160	$17,954,233	+6.9%	1.54%
UNP	Union Pacific Corp Industrials	Reduced	64,049	-75	$17,421,328	+12.0%	1.49%
DUK	Duke Energy CORP Utilities	Added	135,471	+458	$17,147,919	−3.0%	1.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	35,864	+1,761	$17,127,570	+48.6%	1.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	113,486	-369	$16,641,587	+1.2%	1.43%
CAT	Caterpillar Inc Industrials	Reduced	15,594	-187	$16,606,050	+48.5%	1.42%
KO	Coca Cola Co Consumer Defensive	Added	184,297	+4,689	$14,977,817	+9.7%	1.28%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	50,525	-1,768	$14,812,919	−2.5%	1.27%
ORCL	Oracle Corp Technology	Added	95,821	+1,396	$14,042,567	+1.1%	1.20%
WM	Waste Management Inc Industrials	Added	61,406	+950	$13,686,169	−1.5%	1.17%
CSCO	Cisco Systems, Inc. Technology	Reduced	112,141	-235	$13,172,081	+51.1%	1.13%
ASML	Asml Holding NV Technology	Added	6,558	+354	$13,046,746	+59.2%	1.12%
META	Meta Platforms, Inc. Communication Services	Added	23,134	+673	$13,031,150	+1.4%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,064	+39	$12,541,774	+4.6%	1.07%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	82,164	+577	$12,447,846	−4.5%	1.07%
UNH	Unitedhealth Group Inc Healthcare	Reduced	28,270	-298	$11,749,860	+52.0%	1.01%
TT	Trane Technologies plc Industrials	Reduced	23,914	-258	$11,745,600	+16.6%	1.01%
BX	Blackstone Inc. Financial Services	Added	96,784	+2,134	$11,388,573	+4.6%	0.98%
CVX	Chevron Corp Energy	Reduced	66,208	-1,098	$10,974,638	−21.2%	0.94%
DE	Deere & Co Industrials	Reduced	16,652	-263	$10,562,863	+10.9%	0.91%
SYK	Stryker Corp Healthcare	Added	31,243	+973	$9,836,546	−1.1%	0.84%
TXN	Texas Instruments Inc Technology	Reduced	32,924	-231	$9,813,656	+52.5%	0.84%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	90,599	-1,505	$9,482,997	+40.1%	0.81%
CTAS	Cintas Corp Industrials	Added	54,734	+179	$9,309,158	+0.9%	0.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	67,514	-1,975	$9,141,395	−15.3%	0.78%
SCHW	Schwab Charles Corp Financial Services	Added	91,978	+2,024	$8,486,810	+0.4%	0.73%
NEE	Nextera Energy Inc Utilities	Reduced	91,382	-50	$8,020,598	−5.6%	0.69%
DIS	Walt Disney Co Communication Services	Reduced	78,342	-604	$7,540,417	−0.9%	0.65%
GLD	Spdr Gold Trust	Reduced	20,360	-30	$7,500,216	−14.5%	0.64%
ECL	Ecolab Inc. Basic Materials	Added	26,412	+230	$7,358,647	+5.7%	0.63%
STE	STERIS plc Healthcare	Reduced	34,593	-471	$7,284,248	−6.1%	0.62%
LMT	Lockheed Martin Corp Industrials	Reduced	14,233	-403	$7,251,144	−18.0%	0.62%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	40,428	+38,881	$7,205,886	+10.6%	0.62%
NFLX	Netflix Inc Communication Services	Added	94,575	+4,581	$6,752,655	−22.0%	0.58%
EW	Edwards Lifesciences Corp Healthcare	Added	67,230	+440	$6,081,625	+13.7%	0.52%

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.