Funds › Colonial Trust Advisors
Colonial Trust Advisors
13F for Q3 2026, filed Nov 10, 2026. 855 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$1.5B
+$13.7M (1.0%) vs Q2 2026
Positions
855
803 in Q2 2026
Top 10 share
37.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 302,499 | $100.7M | 6.9% | -1.6% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 150,224 | $77.1M | 5.3% | Unchanged | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 85,870 | $65.8M | 4.5% | -0.2% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 235,780 | $53.8M | 3.7% | +0.2% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 130,937 | $45.1M | 3.1% | -1.3% | 13F ↗ |
| 6 | PANW Palo Alto Networks, Inc. | 111,224 | $44.2M | 3.0% | -2.0% | 13F ↗ |
| 7 | LLY Eli Lilly and Company | 35,427 | $41.0M | 2.8% | -1.0% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 148,082 | $36.9M | 2.5% | +1.0% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 110,574 | $36.6M | 2.5% | -0.3% | 13F ↗ |
| 10 | JNJ Johnson & Johnson | 133,958 | $35.5M | 2.4% | -0.2% | 13F ↗ |
| 11 | V Visa Inc. | 77,253 | $27.8M | 1.9% | -0.3% | 13F ↗ |
| 12 | AMAT Applied Materials, Inc. | 51,122 | $26.1M | 1.8% | -1.9% | 13F ↗ |
| 13 | iShares Tr Core Div Grwth | 306,981 | $23.1M | 1.6% | +0.4% | 13F ↗ |
| 14 | GS Goldman Sachs Group, Inc. | 24,224 | $21.8M | 1.5% | -2.3% | 13F ↗ |
| 15 | iShares Tr Core Us Aggbd Et | 222,534 | $21.0M | 1.5% | +6.6% | 13F ↗ |
| 16 | COST Costco Wholesale Corporation | 22,994 | $20.9M | 1.4% | Unchanged | 13F ↗ |
| 17 | ETN Eaton Corporation, PLC | 44,742 | $19.2M | 1.3% | -0.4% | 13F ↗ |
| 18 | WMT Walmart Inc. | 169,723 | $17.6M | 1.2% | +0.1% | 13F ↗ |
| 19 | UNP Union Pacific Corporation | 63,830 | $17.4M | 1.2% | -0.3% | 13F ↗ |
| 20 | iShares Tr 0-5YR Invt Gr Cp | 349,092 | $17.3M | 1.2% | +6.7% | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 23,321 | $16.9M | 1.2% | +0.8% | 13F ↗ |
| 22 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 36,960 | $16.9M | 1.2% | +3.1% | 13F ↗ |
| 23 | PG Procter & Gamble Company | 115,260 | $16.7M | 1.2% | +1.6% | 13F ↗ |
| 24 | iShares Tr Fltg Rate Nt Etf | 309,485 | $15.8M | 1.1% | Unchanged | 13F ↗ |
| 25 | DUK Duke Energy Corporation | 138,326 | $15.8M | 1.1% | +2.1% | 13F ↗ |
| 26 | KO Coca-Cola Company | 181,895 | $15.7M | 1.1% | -1.3% | 13F ↗ |
| 27 | iShares Tr Core S&P Mcp Etf | 216,730 | $15.6M | 1.1% | -0.9% | 13F ↗ |
| 28 | iShares Tr Msci Intl Qualty | 308,806 | $15.3M | 1.1% | +1.1% | 13F ↗ |
| 29 | HD Home Depot, Inc. | 51,310 | $14.6M | 1.0% | +0.8% | 13F ↗ |
| 30 | APD Air Products and Chemicals, Inc. | 48,805 | $13.6M | 0.9% | -3.4% | 13F ↗ |
| 31 | CVX Chevron Corporation | 65,627 | $13.4M | 0.9% | -0.9% | 13F ↗ |
| 32 | ORCL Oracle Corporation | 96,949 | $13.3M | 0.9% | +1.2% | 13F ↗ |
| 33 | BRK-B Berkshire Hathaway Inc. Class B | 25,632 | $12.8M | 0.9% | +2.3% | 13F ↗ |
| 34 | CAT Caterpillar, Inc. | 15,512 | $12.6M | 0.9% | -0.5% | 13F ↗ |
| 35 | GOOG Alphabet Inc. Class C | 36,857 | $12.6M | 0.9% | -2.9% | 13F ↗ |
| 36 | WM Waste Management, Inc. | 61,430 | $12.5M | 0.9% | Unchanged | 13F ↗ |
| 37 | ASML ASML Holding N.V. · Equities | 6,779 | $12.3M | 0.8% | +3.4% | 13F ↗ |
| 38 | CSCO Cisco Systems, Inc. | 110,786 | $11.9M | 0.8% | -1.2% | 13F ↗ |
| 39 | TJX TJX Companies, Inc. | 85,353 | $11.3M | 0.8% | +3.9% | 13F ↗ |
| 40 | DE Deere & Company | 16,570 | $11.1M | 0.8% | -0.5% | 13F ↗ |
| 41 | BX Blackstone Inc. | 98,065 | $11.0M | 0.8% | +1.3% | 13F ↗ |
| 42 | TT Trane Technologies plc | 23,626 | $10.7M | 0.7% | -1.2% | 13F ↗ |
| 43 | CTAS Cintas Corporation | 54,666 | $10.7M | 0.7% | -0.1% | 13F ↗ |
| 44 | UNH UnitedHealth Group Incorporated | 27,980 | $10.3M | 0.7% | -1.0% | 13F ↗ |
| 45 | iShares Inc Msci Emrg Chn | 99,660 | $9.9M | 0.7% | -1.0% | 13F ↗ |
| 46 | SCHW Charles Schwab Corporation | 92,867 | $9.1M | 0.6% | +1.0% | 13F ↗ |
| 47 | TXN Texas Instruments Incorporated | 32,338 | $9.1M | 0.6% | -1.8% | 13F ↗ |
| 48 | SYK Stryker Corporation | 31,921 | $8.8M | 0.6% | +2.2% | 13F ↗ |
| 49 | Invesco Exch Trd Slf Idx Fd Buletshs 2029 | 479,776 | $8.7M | 0.6% | +10.4% | 13F ↗ |
| 50 | Invesco Exch Trd Slf Idx Fd Invsco Blsh 28 | 425,288 | $8.6M | 0.6% | +6.3% | 13F ↗ |
Showing the top 50 of 855 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
100 new, 143 added to, 161 trimmed, 48 exited, 454 unchanged. By estimated dollars.
New positions (100)
| Invesco Exch Trd Slf Idx Fd Bul 2033 Cor Etf | 40,346 | New | $806.9K |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 585 | New | $178.2K |
| MOVE Corvex, Inc. | 10,469 | New | $123.0K |
| MBGL Mobility Global Inc. | 6,722 | New | $115.3K |
| iShares Tr Exchange Traded Fund | 950 | New | $68.0K |
| Proshares Tr Ultrapro Qqq | 550 | New | $42.9K |
| First Tr Exchange Traded Fd Smid Risng Etf | 775 | New | $31.4K |
| RDDT Reddit, Inc. | 200 | New | $28.5K |
| First Tr Exchange-Traded Fd First Tr Enh New | 465 | New | $27.7K |
| Global X Fds Global X Silver | 300 | New | $25.8K |
Added to (143)
| Invesco Exch Trd Slf Idx Fd Buletshs 2031 Cp | 424,989 | +50.1% | $2.2M |
| Invesco Exch Trd Slf Idx Fd Bulletshs 2032 | 172,635 | +114% | $1.8M |
| Invesco Exch Trd Slf Idx Fd Invsco 30 Corp | 495,091 | +22.5% | $1.5M |
| HUBB Hubbell Inc | 3,297 | +5488% | $1.5M |
| iShares Tr Core Us Aggbd Et | 222,534 | +6.6% | $1.3M |
| iShares Tr 0-5YR Invt Gr Cp | 349,092 | +6.7% | $1.1M |
| Invesco Exch Trd Slf Idx Fd Buletshs 2029 | 479,776 | +10.4% | $819.2K |
| Invesco Exch Trd Slf Idx Fd Invsco Blsh 28 | 425,288 | +6.3% | $504.7K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 36,960 | +3.1% | $500.0K |
| TJX TJX Companies, Inc. | 85,353 | +3.9% | $421.9K |
Trimmed (161)
| Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb | 1,518 | -99.5% | -$5.8M |
| NKE Nike, Inc. | 32,309 | -64.5% | -$2.1M |
| AAPL Apple Inc. | 302,499 | -1.6% | -$1.7M |
| PANW Palo Alto Networks, Inc. | 111,224 | -2.0% | -$907.5K |
| GOOGL Alphabet Inc. Class A | 130,937 | -1.3% | -$600.1K |
| ACN Accenture plc | 35,395 | -7.9% | -$553.2K |
| FDX FedEx Corporation | 5,297 | -25.4% | -$515.4K |
| AMAT Applied Materials, Inc. | 51,122 | -1.9% | -$512.9K |
| GS Goldman Sachs Group, Inc. | 24,224 | -2.3% | -$510.5K |
| PSX Phillips 66 | 29,661 | -6.2% | -$504.0K |
Exited (48)
| Apollo Global Management Inc | 696 | Exited | -$42.4K |
| NDSN Nordson Corporation | 103 | Exited | -$31.1K |
| Oneok Inc | 300 | Exited | -$26.1K |
| PHM PulteGroup, Inc. | 171 | Exited | -$23.5K |
| CPRT Copart, Inc. | 750 | Exited | -$21.1K |
| ADBE Adobe Inc. | 100 | Exited | -$20.5K |
| IEX IDEX Corporation | 90 | Exited | -$20.4K |
| CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 500 | Exited | -$20.1K |
| INTU Intuit Inc. | 76 | Exited | -$19.8K |
| PSLV Sprott Physical Silver Trust ETV · Physical Silver | 750 | Exited | -$14.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 858 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 807 | $1.4B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 726 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 713 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 684 | $1.3B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 698 | $1.2B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 675 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer