Holders — by stockHoldings — by fund
Colonial Trust Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1567993
$1.44B
disclosed book value
807
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 807 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 307,531 | $89.0M | 6.2% |
| 2 | IVVISHARES CORE S&P 500 ETF | 86,008 | $64.4M | 4.5% |
| 3 | MSFTMICROSOFT CORP COM | 150,220 | $56.0M | 3.9% |
| 4 | GOOGLALPHABET INC CAP STK CL A | 132,681 | $47.4M | 3.3% |
| 5 | NVDANVIDIA CORPORATION COM | 235,410 | $47.1M | 3.3% |
| 6 | LLYLILLY ELI & CO COM | 35,773 | $42.9M | 3% |
| 7 | PANWPALO ALTO NETWORKS INC COM | 113,508 | $38.7M | 2.7% |
| 8 | AMATAPPLIED MATLS INC COM | 52,125 | $37.7M | 2.6% |
| 9 | JPMJPMORGAN CHASE & CO COM | 110,940 | $36.3M | 2.5% |
| 10 | AMZNAMAZON COM INC COM | 146,601 | $34.9M | 2.4% |
| 11 | JNJJOHNSON & JOHNSON COM | 134,256 | $34.1M | 2.4% |
| 12 | VVISA INC COM CL A | 77,515 | $26.6M | 1.9% |
| 13 | GSGOLDMAN SACHS GROUP INC COM | 24,791 | $25.1M | 1.7% |
| 14 | DGROISHARES CORE DIVIDEND GROWTH ETF | 305,817 | $23.2M | 1.6% |
| 15 | COSTCOSTCO WHSL CORP NEW COM | 22,991 | $21.5M | 1.5% |
| 16 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 208,780 | $20.7M | 1.4% |
| 17 | WMTWALMART INC COM | 169,480 | $19.2M | 1.3% |
| 18 | EATON CORP PLC SHS | 44,911 | $19.1M | 1.3% |
| 19 | HDHOME DEPOT INC COM | 50,908 | $18.0M | 1.2% |
| 20 | UNPUNION PAC CORP COM | 64,049 | $17.4M | 1.2% |
| 21 | DUKDUKE ENERGY CORP NEW COM NEW | 135,471 | $17.1M | 1.2% |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35,864 | $17.1M | 1.2% |
| 23 | IJHISHARES S&P MIDCAP FUND | 218,753 | $16.9M | 1.2% |
| 24 | PGPROCTER AND GAMBLE CO COM | 113,486 | $16.6M | 1.2% |
| 25 | CATCATERPILLAR INC COM | 15,594 | $16.6M | 1.2% |
| 26 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 327,118 | $16.5M | 1.1% |
| 27 | FLOTISHARES FLOATING RATE BOND ETF | 309,476 | $15.8M | 1.1% |
| 28 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 305,401 | $15.1M | 1.1% |
| 29 | KOCOCA COLA CO COM | 184,297 | $15.0M | 1% |
| 30 | APDAIR PRODS & CHEMS INC COM | 50,525 | $14.8M | 1% |
| 31 | ORCLORACLE CORP COM | 95,821 | $14.0M | 1% |
| 32 | WMWASTE MGMT INC DEL COM | 61,406 | $13.7M | 1% |
| 33 | GOOGALPHABET INC CAP STK CL C | 37,946 | $13.4M | 0.9% |
| 34 | CSCOCISCO SYS INC COM | 112,141 | $13.2M | 0.9% |
| 35 | ASML HOLDING N V N Y REGISTRY SHS | 6,558 | $13.0M | 0.9% |
| 36 | METAMETA PLATFORMS INC CL A | 23,134 | $13.0M | 0.9% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 25,064 | $12.5M | 0.9% |
| 38 | TJXTJX COS INC NEW COM | 82,164 | $12.4M | 0.9% |
| 39 | UNHUNITEDHEALTH GROUP INC COM | 28,270 | $11.8M | 0.8% |
| 40 | TRANE TECHNOLOGIES PLC SHS | 23,914 | $11.7M | 0.8% |
| 41 | BXBLACKSTONE GROUP INC COM | 96,784 | $11.4M | 0.8% |
| 42 | CVXCHEVRON CORP NEW COM | 66,208 | $11.0M | 0.8% |
| 43 | DEDEERE & CO COM | 16,652 | $10.6M | 0.7% |
| 44 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 100,711 | $10.3M | 0.7% |
| 45 | SYKSTRYKER CORPORATION COM | 31,243 | $9.8M | 0.7% |
| 46 | TXNTEXAS INSTRS INC COM | 32,924 | $9.8M | 0.7% |
| 47 | VIKING HOLDINGS LTD ORD SHS | 90,599 | $9.5M | 0.7% |
| 48 | CTASCINTAS CORP COM | 54,734 | $9.3M | 0.6% |
| 49 | PEPPEPSICO INC COM | 67,514 | $9.1M | 0.6% |
| 50 | SCHWSCHWAB CHARLES CORP COM | 91,978 | $8.5M | 0.6% |
| 51 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 420,248 | $8.2M | 0.6% |
| 52 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 400,211 | $8.2M | 0.6% |
| 53 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 434,767 | $8.1M | 0.6% |
| 54 | NEENEXTERA ENERGY INC COM | 91,382 | $8.0M | 0.6% |
| 55 | DISWALT DISNEY CO | 78,342 | $7.5M | 0.5% |
| 56 | GLDSPDR GOLD SHARES | 20,360 | $7.5M | 0.5% |
| 57 | ECLECOLAB INC COM | 26,412 | $7.4M | 0.5% |
| 58 | STERIS PLC SHS USD | 34,593 | $7.3M | 0.5% |
| 59 | LMTLOCKHEED MARTIN CORP COM | 14,233 | $7.3M | 0.5% |
| 60 | IJRISHARES S&P SMALL-CAP FUND | 48,794 | $7.2M | 0.5% |
| 61 | BKNGBOOKING HOLDINGS INC COM | 40,428 | $7.2M | 0.5% |
| 62 | NFLXNETFLIX INC COM | 94,575 | $6.8M | 0.5% |
| 63 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 404,061 | $6.7M | 0.5% |
| 64 | EWEDWARDS LIFESCIENCES CORP COM | 67,230 | $6.1M | 0.4% |
| 65 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 31,392 | $6.0M | 0.4% |
| 66 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 300,155 | $5.9M | 0.4% |
| 67 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 57,953 | $5.6M | 0.4% |
| 68 | CCJCAMECO CORP COM | 53,218 | $5.4M | 0.4% |
| 69 | PSXPHILLIPS 66 COM | 31,635 | $5.3M | 0.4% |
| 70 | CMECME GROUP INC COM | 23,977 | $5.3M | 0.4% |
| 71 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 98,013 | $5.0M | 0.3% |
| 72 | PSAPUBLIC STORAGE COM | 15,171 | $4.8M | 0.3% |
| 73 | TFCTRUIST FINL CORP COM | 96,741 | $4.8M | 0.3% |
| 74 | ACCENTURE PLC IRELAND SHS CLASS A | 38,412 | $4.8M | 0.3% |
| 75 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 283,092 | $4.6M | 0.3% |
| 76 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 99,605 | $4.5M | 0.3% |
| 77 | UBERUBER TECHNOLOGIES INC COM | 59,092 | $4.3M | 0.3% |
| 78 | SPGIS&P GLOBAL INC COM | 10,102 | $4.1M | 0.3% |
| 79 | MCDMCDONALDS CORP COM | 14,631 | $4.0M | 0.3% |
| 80 | AVGOBROADCOM INC COM | 10,203 | $3.9M | 0.3% |
| 81 | IEFAISHARES CORE MSCI EAFE ETF | 39,608 | $3.8M | 0.3% |
| 82 | NKENIKE INC CL B | 90,999 | $3.7M | 0.3% |
| 83 | SPYSPDR S&P 500 ETF | 4,776 | $3.6M | 0.2% |
| 84 | EOGEOG RES INC COM | 26,304 | $3.4M | 0.2% |
| 85 | DGXQUEST DIAGNOSTICS INC COM | 14,691 | $3.1M | 0.2% |
| 86 | YUMYUM BRANDS INC COM | 19,205 | $3.1M | 0.2% |
| 87 | WMBWILLIAMS COS INC COM | 40,966 | $3.0M | 0.2% |
| 88 | RTXRTX CORPORATION COM | 15,032 | $2.9M | 0.2% |
| 89 | JBLJABIL INC COM | 7,019 | $2.7M | 0.2% |
| 90 | AMER SPORTS INC COM SHS | 79,336 | $2.7M | 0.2% |
| 91 | CENTRAL SECS CORP COM | 50,745 | $2.7M | 0.2% |
| 92 | OREALTY INCOME CORP COM | 42,476 | $2.6M | 0.2% |
| 93 | CLHCLEAN HARBORS INC COM | 8,691 | $2.6M | 0.2% |
| 94 | EXXON MOBIL CORP COM | 17,548 | $2.4M | 0.2% |
| 95 | BACBK OF AMERICA CORP COM | 39,095 | $2.2M | 0.2% |
| 96 | FDXFEDEX CORP COM | 7,105 | $2.2M | 0.2% |
| 97 | NOWSERVICENOW INC COM | 20,302 | $2.0M | 0.1% |
| 98 | NSCNORFOLK SOUTHN CORP COM | 6,405 | $2.0M | 0.1% |
| 99 | GEGENERAL ELECTRIC CO COM | 5,294 | $2.0M | 0.1% |
| 100 | CICIGNA CORP NEW COM | 6,482 | $1.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.