Colonial Trust Advisors — 13F Holdings & Portfolio
CIK 1567993 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.29B
Long-equity book
Holdings
726
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+61 / −48 / ↑222 / ↓259
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON COM$4.9M +17.2%
- APPLIED MATLS INC COM$4.3M +30.7%
- CHEVRON CORP NEW COM$3.5M +34.0%
- COSTCO WHSL CORP NEW COM$2.4M +11.8%
- ASML HOLDING N V N Y REGISTRY SHS$2.1M +34.4%
Top Trims
- MICROSOFT CORP COM-$17.0M -23.3%
- APPLE INC COM-$16.1M -17.0%
- LILLY ELI & CO COM-$6.3M -16.0%
- VISA INC COM CL A-$4.6M -16.4%
- ALPHABET INC CAP STK CL A-$4.5M -10.4%
New Positions
- SRH TOTAL RETURN FUND INC COM$90.4K
- WATERS CORP COM$27.4K
- COPART INC COM$24.9K
- MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF$22.1K
- TE CONNECTIVITY LTD REG SHS$18.0K
Exited Positions
- COUPANG INC CL A$67.8K
- GLOBAL X FTSE SOUTHEAST ASIA ETF$55.7K
- FORD MTR CO 0 03/15/2026$43.6K
- JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF$38.1K
- KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF$26.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 037833100 | $78.4M | 6.09% | 308,812 | SH |
| 2 | MICROSOFT CORP COM | MSFT | 594918104 | $55.8M | 4.34% | 150,752 | SH |
| 3 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $55.7M | 4.33% | 85,289 | SH |
| 4 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $40.7M | 3.16% | 233,107 | SH |
| 5 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $38.4M | 2.99% | 133,607 | SH |
| 6 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $33.1M | 2.57% | 135,442 | SH |
| 7 | LILLY ELI & CO COM | LLY | 532457108 | $33.1M | 2.57% | 35,961 | SH |
| 8 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $32.4M | 2.52% | 110,222 | SH |
| 9 | AMAZON COM INC COM | AMZN | 023135106 | $30.2M | 2.35% | 145,029 | SH |
| 10 | VISA INC COM CL A | V | 92826C839 | $23.4M | 1.82% | 77,583 | SH |
| 11 | COSTCO WHSL CORP NEW COM | COST | 22160K105 | $23.1M | 1.80% | 23,185 | SH |
| 12 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $21.5M | 1.67% | 25,393 | SH |
| 13 | WALMART INC COM | WMT | 931142103 | $21.4M | 1.66% | 171,934 | SH |
| 14 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $21.0M | 1.63% | 299,109 | SH |
| 15 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $19.2M | 1.50% | 193,857 | SH |
| 16 | APPLIED MATLS INC COM | AMAT | 038222105 | $18.3M | 1.42% | 53,639 | SH |
| 17 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $18.2M | 1.42% | 113,705 | SH |
| 18 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $17.7M | 1.37% | 135,013 | SH |
| 19 | HOME DEPOT INC COM | HD | 437076102 | $16.8M | 1.31% | 51,068 | SH |
| 20 | PROCTER AND GAMBLE CO COM | PG | 742718109 | $16.4M | 1.28% | 113,855 | SH |
| 21 | EATON CORP PLC SHS | ETN | G29183103 | $16.1M | 1.25% | 45,124 | SH |
| 22 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SLQD | 46434V100 | $15.8M | 1.23% | 313,171 | SH |
| 23 | UNION PAC CORP COM | UNP | 907818108 | $15.6M | 1.21% | 64,124 | SH |
| 24 | AIR PRODS & CHEMS INC COM | APD | 009158106 | $15.2M | 1.18% | 52,293 | SH |
| 25 | ISHARES S&P MIDCAP FUND | IJH | 464287507 | $14.8M | 1.15% | 219,188 | SH |
| 26 | ISHARES FLOATING RATE BOND ETF | FLOT | 46429B655 | $14.5M | 1.12% | 283,667 | SH |
| 27 | CHEVRON CORP NEW COM | CVX | 166764100 | $13.9M | 1.08% | 67,306 | SH |
| 28 | WASTE MGMT INC DEL COM | WM | 94106L109 | $13.9M | 1.08% | 60,456 | SH |
| 29 | ORACLE CORP COM | ORCL | 68389X105 | $13.9M | 1.08% | 94,425 | SH |
| 30 | COCA COLA CO COM | KO | 191216100 | $13.7M | 1.06% | 179,608 | SH |
| 31 | ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | 46434V456 | $13.6M | 1.05% | 293,336 | SH |
| 32 | TJX COS INC NEW COM | TJX | 872540109 | $13.0M | 1.01% | 81,587 | SH |
| 33 | META PLATFORMS INC CL A | META | 30303M102 | $12.9M | 1.00% | 22,461 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $12.0M | 0.93% | 25,025 | SH |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | 874039100 | $11.5M | 0.90% | 34,103 | SH |
| 36 | CATERPILLAR INC COM | CAT | 149123101 | $11.2M | 0.87% | 15,781 | SH |
| 37 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $11.1M | 0.86% | 38,543 | SH |
| 38 | BLACKSTONE GROUP INC COM | BX | 09260D107 | $10.9M | 0.85% | 94,650 | SH |
| 39 | PEPSICO INC COM | PEP | 713448108 | $10.8M | 0.84% | 69,489 | SH |
| 40 | TRANE TECHNOLOGIES PLC SHS | TT | G8994E103 | $10.1M | 0.78% | 24,172 | SH |
| 41 | STRYKER CORPORATION COM | SYK | 863667101 | $9.9M | 0.77% | 30,270 | SH |
| 42 | DEERE & CO COM | DE | 244199105 | $9.5M | 0.74% | 16,915 | SH |
| 43 | CINTAS CORP COM | CTAS | 172908105 | $9.2M | 0.72% | 54,555 | SH |
| 44 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $8.8M | 0.69% | 14,636 | SH |
| 45 | SPDR GOLD SHARES | GLD | 78463V107 | $8.8M | 0.68% | 20,390 | SH |
| 46 | CISCO SYS INC COM | CSCO | 17275R102 | $8.7M | 0.68% | 112,376 | SH |
| 47 | NETFLIX INC COM | NFLX | 64110L106 | $8.7M | 0.67% | 89,994 | SH |
| 48 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $8.5M | 0.66% | 91,432 | SH |
| 49 | SCHWAB CHARLES CORP COM | SCHW | 808513105 | $8.5M | 0.66% | 89,954 | SH |
| 50 | ASML HOLDING N V N Y REGISTRY SHS | ASML | N07059210 | $8.2M | 0.64% | 6,204 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $1.29B | 726 | 0001398344-26-009001 |
| 2025-12-31 | 2026-02-12 | $1.33B | 713 | 0001398344-26-002829 |
| 2025-09-30 | 2025-11-10 | $1.30B | 684 | 0001398344-25-020602 |
| 2024-09-30 | 2024-11-12 | $1.16B | 751 | 0001398344-24-020481 |
| 2024-06-30 | 2024-08-14 | $1.04B | 759 | 0001398344-24-014588 |