Q2 2026 13F · SEC CIK 1845859

Colonial River Investments, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $351.5M
Reported positions: 249
Top holdings a year, 3 yrs: +21.8%
Assets under management: $464.4M

Colonial River Investments, LLC is a wealth manager that reported 249 positions worth $351.5M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Nvidia Corporation Com (NVDA, 6.0%), Invesco Exch Traded Fd Tr II (SPMO, 4.6%), Apple Inc (AAPL, 3.8%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 20.4% for the S&P 500.

Colonial River Investments, LLC holdings largest 50 of 249 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Colonial River Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.0%	6.8%	105,789	-2.9%	$21.2M
SPMOInvesco Exch Traded Fd Tr II	4.6%	2.8%	99,908	+41.6%	$16.1M
AAPLApple Inc	3.8%	4.5%	45,722	-6.6%	$13.2M
MSFTMicrosoft Corp	3.1%	3.6%	29,071	+6.1%	$10.8M
PVALPutnam Focused Large Cap Value ETF	2.5%	5.0%	173,578	-42.0%	$8.8M
AMZNAmazon Com Inc Com	2.4%	2.6%	35,025	-1.4%	$8.3M
FWDAB Active Etfs Inc	2.1%	—	50,978	—	$7.6M
RWLInvesco S&p 500 Revenue ETF	1.8%	4.4%	50,720	-52.1%	$6.5M
QVMLInvesco Exchange-Traded FD TR II S&P 500	1.8%	3.5%	141,256	-45.3%	$6.2M
METAMeta Platforms Inc Class A	1.8%	2.2%	11,017	+0.6%	$6.2M
ALAIAlger Ai Enablers & Adopters ETF	1.7%	—	134,688	—	$6.1M
TRFKPacer Fds Tr	1.7%	0.8%	55,041	+52.6%	$5.9M
AVGOBroadcom Inc	1.6%	1.6%	15,141	+6.7%	$5.7M
CNEQThe Alger ETF Trust	1.5%	0.7%	125,590	+92.6%	$5.2M
BONDPimco ETF Tr	1.4%	—	54,537	—	$5.0M
JUSAJpmorgan U.s. Research Enhanced Large Ca	1.4%	—	74,624	—	$5.0M
JIIIJanus Detroit Str Tr	1.4%	—	99,081	—	$4.9M
XMMOInvesco S&p Midcap Momentum ETF	1.3%	—	27,523	—	$4.7M
GCOWPacer Fds Tr	1.3%	—	107,231	—	$4.6M
GOOGLAlphabet Inc	1.3%	1.4%	12,955	-6.0%	$4.6M
NBISNebius Group N.v. Shs Class A	1.3%	0.8%	16,759	-23.2%	$4.6M
TSLATesla Inc Com	1.3%	1.5%	10,953	-2.7%	$4.6M
TSMTaiwan Semiconductor Manufac	1.3%	1.2%	9,618	-4.0%	$4.6M
FFOGFranklin Templeton ETF Tr	1.2%	—	84,628	—	$4.4M
PLTRPalantir Technologies Inclass Class A	1.2%	1.9%	37,303	+4.4%	$4.4M
GOOGAlphabet Inc	1.2%	1.2%	11,760	+0.8%	$4.2M
WDCWestern Digital Corp	1.1%	0.7%	6,210	-17.8%	$4.0M
ATFVThe Alger ETF Trust	1.0%	—	88,831	—	$3.7M
MUMicron Technology Inc	1.0%	—	3,063	—	$3.5M
APPApplovin Corp	1.0%	0.9%	6,520	+1.4%	$3.4M
ORCLOracle Corp	0.9%	1.1%	22,192	+4.8%	$3.3M
QQHNorthern Lts Fd Tr III	0.9%	—	36,867	—	$3.2M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.8%	0.7%	47,214	+32.6%	$2.9M
ALABAstera Labs Inc	0.8%	—	5,459	—	$2.6M
FLRTPacer Aristotole	0.7%	—	55,638	—	$2.6M
JSIJanus Henderson Securitized Income ETF	0.7%	—	49,955	—	$2.6M
XSMOInvesco S&p Smallcap Momentum ETF	0.7%	—	25,547	—	$2.4M
XOMExxon Mobil Corp	0.7%	1.2%	17,419	-9.8%	$2.4M
AMDAdvanced Micro Devices Inc	0.7%	—	3,967	—	$2.3M
OMFLInvesco Rusl 1000	0.6%	0.7%	33,128	+3.5%	$2.3M
SIHYHarbor Ares Systematic High Yield ETF	0.6%	—	49,802	—	$2.3M
WMTWalmart Inc	0.6%	1.0%	19,371	-12.7%	$2.2M
TLNTalen Energy Corp	0.6%	0.7%	5,687	-3.9%	$2.2M
SPHDInvesco Exch Traded Fd Tr II	0.6%	0.6%	39,986	+23.9%	$2.0M
JPMJpmorgan Chase & Co	0.6%	0.7%	6,187	-6.2%	$2.0M
RSPAInvesco ETFs/USA	0.6%	—	37,225	—	$2.0M
DDominion Energy Inc	0.6%	0.6%	28,925	+0.8%	$2.0M
CGGRCapital Group Growth ETF	0.5%	1.3%	40,663	-53.7%	$1.9M
QQQMInvesco Nasdaq 100 ETF	0.5%	0.6%	6,195	-7.4%	$1.9M
PMPhilip Morris Intl Inc Com	0.5%	0.7%	10,074	-9.3%	$1.8M

What Colonial River Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +21.8% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$351.5M	249
Q1 2026	$279.2M	229
Q4 2025	$280.6M	228
Q3 2025	$271.1M	236
Q2 2025	$232.3M	223
Q1 2025	$181.7M	202
Q4 2024	$206.7M	205
Q3 2024	$201.6M	223
Q2 2024	$185.8M	166
Q1 2024	$177.0M	170
Q4 2023	$168.2M	201
Q3 2023	$153.2M	150

Questions about Colonial River Investments, LLC's portfolio

What stocks does Colonial River Investments, LLC own?

Colonial River Investments, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 249 positions worth $351.5M. The largest are Nvidia Corporation Com (NVDA) at 6.0%, Invesco Exch Traded Fd Tr II (SPMO) at 4.6%, Apple Inc (AAPL) at 3.8%, Microsoft Corp (MSFT) at 3.1% and Putnam Focused Large Cap Value ETF (PVAL) at 2.5%.

What did Colonial River Investments, LLC buy last quarter?

In Q2 2026, Colonial River Investments, LLC added The Alger ETF Trust (CNEQ) (+92.6% shares), Pacer Fds Tr (TRFK) (+52.6% shares) and Invesco Exch Traded Fd Tr II (SPMO) (+41.6% shares), compared with its Q1 2026 filing.

What did Colonial River Investments, LLC sell last quarter?

In Q2 2026, Colonial River Investments, LLC cut from its top 50 Invesco Actively Managed Exc, cut from its top 50 Invesco Actively Managed Exc (ICLO), cut from its top 50 Invesco Actively Managed Exc (GSY), cut from its top 50 Invesco S&P 500 Top 50 ETF Total (XLG), cut from its top 50 First Tr Exchange Traded Fd (FV), Capital Group Growth ETF (CGGR) (-53.7% shares), Invesco S&p 500 Revenue ETF (RWL) (-52.1% shares) and Invesco Exchange-Traded FD TR II S&P 500 (QVML) (-45.3% shares), compared with its Q1 2026 filing.

How has Colonial River Investments, LLC's portfolio performed?

A portfolio copying Colonial River Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Colonial River Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Colonial River Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Colonial River Investments, LLC manage?

Colonial River Investments, LLC reported $464.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $351.5M.