Colonial Trust Advisors 13F Holdings · Q2 2026
Colonial Trust Advisors reported 804 securities worth $1.44B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (6.19%), IVV (4.48%), MSFT (3.90%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $89.0M | 6.19% | 307,531 | Trimmed |
| 2 | IVV | ISHARES CORE S&P 500 ETF | $64.4M | 4.48% | 86,008 | Added |
| 3 | MSFT | MICROSOFT CORP COM | $56.0M | 3.90% | 150,220 | Trimmed |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | $47.4M | 3.30% | 132,681 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION COM | $47.1M | 3.28% | 235,410 | Added |
| 6 | LLY | LILLY ELI & CO COM | $42.9M | 2.99% | 35,773 | Trimmed |
| 7 | PANW | PALO ALTO NETWORKS INC COM | $38.7M | 2.69% | 113,508 | Trimmed |
| 8 | AMAT | APPLIED MATLS INC COM | $37.7M | 2.62% | 52,125 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO COM | $36.3M | 2.53% | 110,940 | Added |
| 10 | AMZN | AMAZON COM INC COM | $34.9M | 2.43% | 146,601 | Added |
| 11 | JNJ | JOHNSON & JOHNSON COM | $34.1M | 2.37% | 134,256 | Trimmed |
| 12 | V | VISA INC COM CL A | $26.6M | 1.85% | 77,515 | Trimmed |
| 13 | GS | GOLDMAN SACHS GROUP INC COM | $25.1M | 1.75% | 24,791 | Trimmed |
| 14 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $23.2M | 1.61% | 305,817 | Added |
| 15 | COST | COSTCO WHSL CORP NEW COM | $21.5M | 1.50% | 22,991 | Trimmed |
| 16 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $20.7M | 1.44% | 208,780 | Added |
| 17 | WMT | WALMART INC COM | $19.2M | 1.34% | 169,480 | Trimmed |
| 18 | ETN | EATON CORP PLC SHS | $19.1M | 1.33% | 44,911 | Trimmed |
| 19 | HD | HOME DEPOT INC COM | $18.0M | 1.25% | 50,908 | Trimmed |
| 20 | UNP | UNION PAC CORP COM | $17.4M | 1.21% | 64,049 | Trimmed |
| 21 | DUK | DUKE ENERGY CORP NEW COM NEW | $17.1M | 1.19% | 135,471 | Added |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $17.1M | 1.19% | 35,864 | Added |
| 23 | IJH | ISHARES S&P MIDCAP FUND | $16.9M | 1.17% | 218,753 | Trimmed |
| 24 | CAT | CATERPILLAR INC COM | $16.6M | 1.16% | 15,594 | Trimmed |
| 25 | PG | PROCTER AND GAMBLE CO COM | $16.6M | 1.16% | 113,486 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR