Q2 2026 13F · SEC CIK 1567993

Colonial Trust Advisors

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 806
Top holdings a year, 3 yrs: +18.1%
Assets under management: $1.9B

Colonial Trust Advisors is a wealth manager that reported 806 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 6.2%), Ishares Tr (IVV, 4.5%), Microsoft Corp (MSFT, 3.9%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

Colonial Trust Advisors holdings largest 50 of 806 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 Trust Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.2%	6.1%	307,531	-0.4%	$89.0M
IVVIshares Tr	4.5%	4.3%	86,008	+0.8%	$64.4M
MSFTMicrosoft Corp	3.9%	4.3%	150,220	-0.4%	$56.0M
GOOGLAlphabet Inc	3.3%	3.0%	132,681	-0.7%	$47.4M
NVDANvidia Corporation	3.3%	3.2%	235,410	+1.0%	$47.1M
LLYEli Lilly & Co	3.0%	2.6%	35,773	-0.5%	$42.9M
PANWPalo Alto Networks Inc	2.7%	1.4%	113,508	-0.2%	$38.7M
AMATApplied Matls Inc	2.6%	1.4%	52,125	-2.8%	$37.7M
JPMJpmorgan Chase & Co	2.5%	2.5%	110,940	+0.7%	$36.3M
AMZNAmazon Com Inc	2.4%	2.3%	146,601	+1.1%	$34.9M
JNJJohnson & Johnson	2.4%	2.6%	134,256	-0.9%	$34.1M
VVisa Inc	1.9%	1.8%	77,515	-0.1%	$26.6M
GSGoldman Sachs Group Inc	1.7%	1.7%	24,791	-2.4%	$25.1M
DGROIshares Tr	1.6%	1.6%	305,817	+2.2%	$23.2M
COSTCostco Wholesale Corporation	1.5%	1.8%	22,991	-0.8%	$21.5M
AGGIshares Tr	1.4%	1.5%	208,780	+7.7%	$20.7M
WMTWalmart Inc	1.3%	1.7%	169,480	-1.4%	$19.2M
ETNEaton Corp PLC	1.3%	1.3%	44,911	-0.5%	$19.1M
HDHome Depot Inc	1.3%	1.3%	50,908	-0.3%	$18.0M
UNPUnion Pac Corp	1.2%	1.2%	64,049	-0.1%	$17.4M
DUKDuke Energy Corp New	1.2%	1.4%	135,471	+0.3%	$17.1M
TSMTaiwan Semiconductor Manufac	1.2%	0.9%	35,864	+5.2%	$17.1M
IJHIshares Tr	1.2%	1.1%	218,753	-0.2%	$16.9M
PGProcter & Gamble Co	1.2%	1.3%	113,486	-0.3%	$16.6M
CATCaterpillar Inc	1.2%	0.9%	15,594	-1.2%	$16.6M
SLQDIshares Tr	1.1%	1.2%	327,118	+4.5%	$16.5M
FLOTIshares Tr	1.1%	1.1%	309,476	+9.1%	$15.8M
IQLTIshares Tr	1.1%	1.1%	305,401	+4.1%	$15.1M
KOCoca Cola Co	1.0%	1.1%	184,297	+2.6%	$15.0M
APDAir Products and Chemicals I	1.0%	1.2%	50,525	-3.4%	$14.8M
ORCLOracle Corp	1.0%	1.1%	95,821	+1.5%	$14.0M
WMWaste Mgmt Inc Del	1.0%	1.1%	61,406	+1.6%	$13.7M
GOOGAlphabet Inc	0.9%	0.9%	37,946	-1.5%	$13.4M
CSCOCisco Sys Inc	0.9%	0.7%	112,141	-0.2%	$13.2M
ASMLAsml Hldg NV	0.9%	0.6%	6,558	+5.7%	$13.0M
METAMeta Platforms Inc	0.9%	1.0%	23,134	+3.0%	$13.0M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	25,064	+0.2%	$12.5M
TJXTjx Cos Inc New	0.9%	1.0%	82,164	+0.7%	$12.4M
UNHUnitedhealth Group Inc	0.8%	—	28,270	—	$11.8M
TTTrane Technologies PLC	0.8%	0.8%	23,914	-1.1%	$11.7M
BXBlackstone Inc	0.8%	0.8%	96,784	+2.3%	$11.4M
CVXChevron Corporation	0.8%	1.1%	66,208	-1.6%	$11.0M
DEDeere & Co	0.7%	0.7%	16,652	-1.6%	$10.6M
EMXCIshares Inc	0.7%	—	100,711	—	$10.3M
SYKStryker Corporation	0.7%	0.8%	31,243	+3.2%	$9.8M
TXNTexas Instrs Inc	0.7%	—	32,924	—	$9.8M
VIKViking Hldgs Ltd	0.7%	—	90,599	—	$9.5M
CTASCintas Corp	0.6%	0.7%	54,734	+0.3%	$9.3M
PEPPepsico Inc	0.6%	0.8%	67,514	-2.8%	$9.1M
SCHWCharles Schwab Corp (the)	0.6%	0.7%	91,978	+2.3%	$8.5M

What Colonial Trust Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

FLOT Ishares Tr+9.1% shares
AGG Ishares Tr+7.7% shares
ASML Asml Hldg NV+5.7% shares
TSM Taiwan Semiconductor Manufac+5.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

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: +22.6% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: +11.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$1.4B	806
Q1 2026	$1.3B	725
Q4 2025	$1.3B	712
Q3 2025	$1.3B	684
Q2 2025	$1.2B	698
Q1 2025	$1.1B	674
Q4 2024	$1.1B	676
Q3 2024	$1.2B	747
Q2 2024	$1.0B	754
Q1 2024	$1.0B	1,019
Q4 2023	$942.5M	910
Q3 2023	$873.1M	916

Questions about Colonial Trust Advisors's portfolio

What stocks does Colonial Trust Advisors own?

Colonial Trust Advisors's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 806 positions worth $1.4B. The largest are Apple Inc (AAPL) at 6.2%, Ishares Tr (IVV) at 4.5%, Microsoft Corp (MSFT) at 3.9%, Alphabet Inc (GOOGL) at 3.3% and Nvidia Corporation (NVDA) at 3.3%.

What did Colonial Trust Advisors buy last quarter?

In Q2 2026, Colonial Trust Advisors added Ishares Tr (FLOT) (+9.1% shares), Ishares Tr (AGG) (+7.7% shares) and Asml Hldg NV (ASML) (+5.7% shares), compared with its Q1 2026 filing.

What did Colonial Trust Advisors sell last quarter?

In Q2 2026, Colonial Trust Advisors cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Netflix Inc. (NFLX) and cut from its top 50 Nextera Energy Inc (NEE), compared with its Q1 2026 filing.

How has Colonial Trust Advisors's portfolio performed?

A portfolio copying Colonial Trust Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.6% against +20.1%. Over 5 years: +11.7% a year against +11.6%.

When is Colonial Trust Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Colonial Trust Advisors'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 Trust Advisors manage?

Colonial Trust Advisors reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.