Colonial River Investments, LLC

Registered adviser

CIK

1845859

Location

MIDLOTHIAN, VA

Portfolio Value

Small $323,928,315

Diversification

Diversified

Filing Date

Global Rank

#4,720 / 8,807 ▲ 111 · as of Jun 2026

Top Industry

Semiconductors 25.1%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

24 quarters · since Dec 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 284839

Roster of Oct 1, 2026

Regulatory AUM

$464,365,160

Main clients

Individuals and high net worth (100% 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	$464,365,160	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$339,836,345	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$274,599,256	Individuals and high net worth (100%)
May 2023 to Mar 2024	$586,479,160	Individuals and high net worth (100%)
Apr 2023	$586,479,160	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$484,029,067	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

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

Style

Diversified active

Top 10 weight 43.0%, 35.0 effective positions, active share 56.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

40.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 56.4%; sector active share 25.8% against the combined 13F book's sector weights.

Over time 23 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

259 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.0%

−2.4 pts

Top 5

28.6%

−1.2 pts

Top 10

41.8%

−1.3 pts

HHI

257

Diversified−28

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.8%	$115,849,518	87
Technology	32.9%	$106,489,767	41
Communication Services	6.3%	$20,436,510	10
Consumer Cyclical	4.8%	$15,467,578	9
Industrials	4.7%	$15,205,673	29
Financial Services	4.5%	$14,707,383	30
Healthcare	4.2%	$13,750,548	19
Consumer Defensive	2.2%	$7,103,692	7
Energy	2.1%	$6,934,916	12
Utilities	1.5%	$4,880,239	7
Basic Materials	0.6%	$2,038,304	6
Real Estate	0.3%	$1,064,187	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+55,867	116,485	$1,361,709
ALAI	Alger ETF Trust	+31,497	166,185	$7,722,616
CNEQ	Alger Concentrated Equity ETF	+30,020	155,610	$6,322,434
TRFK	Pacer Data and Digital Revolution ETF	+25,923	80,964	$8,165,219
GCOW	Pacer Global Cash Cows Dividend ETF	+22,052	129,283	$5,785,414
JIII	Janus Henderson Income ETF	+18,554	117,635	$5,659,419
CGGR	Capital Group Growth ETF	+14,946	55,609	$2,637,534
SPMO	Invesco Ltd.	+14,661	114,569	$0
CGDV	Capital Group Dividend Value ETF	+14,151	19,674	$961,074
ATFV	Alger 35 ETF	+14,138	102,969	$4,189,293
CGUS	Capital Group Core Equity ETF	+13,630	19,962	$888,309
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	+13,253	68,155	$1,786,172
FWD	AB Disruptors ETF	+12,738	63,716	$8,385,662
BOND	PIMCO Active Bond Exchange-Traded Fund	+11,841	66,378	$5,774,222
SPCX	Space Exploration Technologies Corp	+11,216	16,277	$2,455,548
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	+11,075	66,713	$3,098,151
QVML	Invesco Ltd.	+10,956	152,212	$0
JSI	Janus Henderson Securitized Income ETF	+9,282	59,237	$2,957,111
SIHY	Harbor Ares Systematic High Yield ETF	+9,098	58,900	$2,599,846
FFOG	Franklin Focused Dynamic Growth ETF	+8,611	93,239	$4,840,036
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+8,610	55,824	$3,419,778
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	+8,036	43,466	$1,828,179
QQH	HCM Defender 100 Index ETF	+7,958	44,825	$3,924,877
RSPA		+7,627	44,852	$2,312,120
SPHD	Invesco Ltd.	+7,580	47,566	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	−23,545	51,079	$3,498,400
NFLX	Netflix Inc	−12,939	4,523	$314,710
NBIS	Nebius Group N.V.	−11,430	5,329	$1,257,004
MSFT	Microsoft Corp	−5,453	23,618	$12,113,672
PFE	Pfizer Inc	−5,316	16,397	$467,642
—		−4,769	3,583	$0
D	Dominion Energy, Inc	−4,762	24,163	$1,462,344
AAPL	Apple Inc.	−4,715	41,007	$13,656,151
AMZN	Amazon Com Inc	−4,650	30,375	$7,567,931
ALAB	Astera Labs, Inc.	−4,543	916	$326,068
PLTR	Palantir Technologies Inc.	−4,093	33,210	$6,211,930
APP	AppLovin Corp	−2,937	3,583	$1,040,610
—		−2,891	11,530	$0
META	Meta Platforms, Inc.	−2,620	8,397	$6,089,336
T	At&T Inc.	−2,503	13,797	$336,646
VZ	Verizon Communications Inc	−2,411	16,680	$765,111
TKC	Turkcell Iletisim Hizmetleri A S	−1,500	12,865	$63,553
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,447	15,898	$977,727
TFC	Truist Financial Corp	−1,429	7,119	$329,609
BAC	Bank Of America Corp /De/	−1,387	25,860	$1,407,559
CZA	Invesco Zacks Mid-Cap ETF	−1,380	3,594	$424,667
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−1,295	4,979	$304,366
WMT	Walmart Inc.	−1,290	18,081	$1,878,977
HOOD	Robinhood Markets, Inc.	−1,023	15,186	$1,708,425
JXN	Jackson Financial Inc.	−981	3,961	$512,236
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	56,906	$1,569,467
SNOW	Snowflake Inc.	4,034	$1,369,785
FPS	Forgent Power Solutions, Inc.	21,482	$804,286
IREN	IREN Ltd	19,607	$801,534
ARWR	Arrowhead Pharmaceuticals, Inc.	11,414	$747,046
TWLO	Twilio Inc	2,531	$740,216
FIGR	Figure Technology Solutions, Inc.	25,078	$723,500
CGMM	Capital Group U.S. Small and Mid Cap ETF	21,121	$653,906
CGXU	Capital Group International Focus Equity ETF	16,477	$564,996
TUSB	Thrivent Ultra Short Bond ETF	10,702	$538,867
MWH	SOLV Energy, Inc.	21,814	$523,972
NET	Cloudflare, Inc.	808	$280,602
FLCB	Franklin U.S. Core Bond ETF	13,520	$276,146
CGNG	Capital Group New Geography Equity ETF	7,515	$273,921
DHT	DHT Holdings, Inc.	12,025	$271,404
TER	Teradyne, Inc	605	$242,550
PANW	Palo Alto Networks Inc	600	$238,386
INSW	International Seaways, Inc.	2,158	$237,682
TSME	Thrivent Small-Mid Cap Equity ETF	5,040	$228,816
COR	Cencora, Inc.	743	$223,085
TXG	10x Genomics, Inc.	2,467	$222,918
CGGE	Capital Group Global Equity ETF	6,193	$215,578
GSL	Global Ship Lease, Inc.	4,740	$209,223
ASML	Asml Holding NV	115	$208,342
VDE	VANGUARD ENERGY INDEX FUND	1,206	$207,624
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	2,290	$1,051,407
RKT	Rocket Companies, Inc.	44,180	$695,835
CEG	Constellation Energy Corp	2,475	$614,715
MDB	MongoDB, Inc.	1,793	$602,268
BSX	Boston Scientific Corp	11,225	$479,083
MCD	Mcdonalds Corp	1,337	$361,404
FWONK	Liberty Media Corp	3,686	$350,686
SGI	Somnigroup International Inc.	4,424	$346,841
EME	EMCOR Group, Inc.	324	$268,881
IBM	International Business Machines Corp	909	$255,619
ACMR	ACM Research, Inc.	1,948	$247,181
TATT	Tat Technologies Ltd	5,100	$245,973
PEP	Pepsico Inc	1,762	$238,574
SO	Southern Co	2,393	$229,034
AXP	American Express Co	626	$211,744
VB	Vanguard Index Funds	667	$202,181
TPR	Tapestry, Inc.	1,369	$200,394
RIO	Rio Tinto PLC	2,107	$200,017
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

259 tracked positions · $323,928,315 total · filing declares 260 positions · $387,227,443 · as of Sep 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 259 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	112,871	+7,082	$25,777,478	+21.8%	7.96%
AAPL	Apple Inc. Technology	Reduced	41,007	-4,715	$13,656,151	+3.2%	4.22%
MSFT	Microsoft Corp Technology	Reduced	23,618	-5,453	$12,113,672	+11.7%	3.74%
FWD	AB Disruptors ETF	Added	63,716	+12,738	$8,385,662	+11.1%	2.59%
TRFK	Pacer Data and Digital Revolution ETF	Added	80,964	+25,923	$8,165,219	+39.0%	2.52%
ALAI	Alger ETF Trust	Added	166,185	+31,497	$7,722,616	+25.6%	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,375	-4,650	$7,567,931	−9.3%	2.34%
MU	Micron Technology Inc Technology	Added	6,304	+3,241	$6,714,453	+89.9%	2.07%
CNEQ	Alger Concentrated Equity ETF	Added	155,610	+30,020	$6,322,434	+22.0%	1.95%
PLTR	Palantir Technologies Inc. Technology	Reduced	33,210	-4,093	$6,211,930	+42.7%	1.92%
META	Meta Platforms, Inc. Communication Services	Reduced	8,397	-2,620	$6,089,336	−1.9%	1.88%
GCOW	Pacer Global Cash Cows Dividend ETF	Added	129,283	+22,052	$5,785,414	+24.6%	1.79%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	66,378	+11,841	$5,774,222	+14.8%	1.78%
GOOG	Alphabet Inc. Communication Services	Added	16,882	+5,122	$5,752,372	+38.4%	1.78%
JIII	Janus Henderson Income ETF	Added	117,635	+18,554	$5,659,419	+14.6%	1.75%
AVGO	Broadcom Inc. Technology	Added	15,218	+77	$5,344,409	−6.6%	1.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,842	+1,224	$4,946,011	+7.7%	1.53%
FFOG	Franklin Focused Dynamic Growth ETF	Added	93,239	+8,611	$4,840,036	+11.0%	1.49%
AMD	Advanced Micro Devices Inc Technology	Added	7,420	+3,453	$4,539,259	+97.0%	1.40%
GOOGL	Alphabet Inc. Communication Services	Added	13,120	+165	$4,514,329	−2.5%	1.39%
ATFV	Alger 35 ETF	Added	102,969	+14,138	$4,189,293	+13.9%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,482	+529	$4,073,928	−11.6%	1.26%
WDC	Western Digital Corp Technology	Added	8,878	+2,668	$4,034,695	+1.7%	1.25%
QQH	HCM Defender 100 Index ETF	Added	44,825	+7,958	$3,924,877	+24.4%	1.21%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	Reduced	51,079	-23,545	$3,498,400	−30.2%	1.08%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	55,824	+8,610	$3,419,778	+17.9%	1.06%
ORCL	Oracle Corp Technology	Added	22,800	+608	$3,130,440	−3.7%	0.97%
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	Added	66,713	+11,075	$3,098,151	+19.4%	0.96%
JSI	Janus Henderson Securitized Income ETF	Added	59,237	+9,282	$2,957,111	+15.6%	0.91%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,299	-120	$2,815,412	+18.2%	0.87%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Added	38,782	+5,654	$2,703,493	+19.1%	0.83%
CGGR	Capital Group Growth ETF	Added	55,609	+14,946	$2,637,534	+37.4%	0.81%
SIHY	Harbor Ares Systematic High Yield ETF	Added	58,900	+9,098	$2,599,846	+14.6%	0.80%
SPCX	Space Exploration Technologies Corp Industrials	Added	16,277	+11,216	$2,455,548	+184.0%	0.76%
STX	Seagate Technology Holdings plc Technology	Added	2,642	+1,431	$2,436,822	+108.5%	0.75%
RSPA		Added	44,852	+7,627	$2,312,120	+16.4%	0.71%
NTRA	Natera, Inc. Healthcare	Added	4,935	+859	$2,039,684	+84.3%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,821	-366	$1,925,761	−4.9%	0.59%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,010	-64	$1,910,108	+4.8%	0.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,801	+1,298	$1,890,815	+150.9%	0.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,081	-1,290	$1,878,977	−14.4%	0.58%
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	Added	43,466	+8,036	$1,828,179	+23.9%	0.56%
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	Added	68,155	+13,253	$1,786,172	+22.7%	0.55%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	15,186	-1,023	$1,708,425	+5.1%	0.53%
SNDK	Sandisk Corp Technology	Added	970	+749	$1,687,693	+235.9%	0.52%
TLN	Talen Energy Corp Utilities	Reduced	5,192	-495	$1,623,486	−25.7%	0.50%
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	NEW	56,906	NEW	$1,569,467	NEW	0.48%
LITE	Lumentum Holdings Inc. Technology	Added	1,607	+1,220	$1,560,814	+370.0%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,095	-307	$1,549,818	−12.4%	0.48%
MRVL	Marvell Technology, Inc. Technology	Added	5,546	+210	$1,465,308	−7.8%	0.45%

Showing the top 50 of 259 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.