Colonial Trust Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Colonial Trust Advisors reported 796 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.5%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 104 new positions, sold out of 24, added to 171 and reduced 167. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +5%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001567993
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001398344-26-013984 ↗ filed Aug 11, 2026
Holdings Value
Holdings 796 stocks · $1.4B
| AAPL Apple Inc. | 6.20% | 307,531 | $89.0M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 4.48% | 86,008 | $64.4M | Add +0.8% |
| MSFT Microsoft Corp. | 3.90% | 150,220 | $56.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 3.30% | 132,681 | $47.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.28% | 235,410 | $47.1M | Add +1.0% |
| LLY Eli Lilly & Co. | 2.99% | 35,773 | $42.9M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 2.69% | 113,508 | $38.7M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 2.62% | 52,125 | $37.7M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 2.53% | 110,940 | $36.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.43% | 146,601 | $34.9M | Add +1.1% |
| JNJ Johnson & Johnson | 2.37% | 134,256 | $34.1M | Reduce -0.9% |
| V Visa Inc. Class A | 1.85% | 77,515 | $26.6M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 1.75% | 24,791 | $25.1M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 1.61% | 305,817 | $23.2M | Add +2.2% |
| COST Costco Wholesale Corp. | 1.50% | 22,991 | $21.5M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 1.44% | 208,780 | $20.7M | Add +7.7% |
| WMT Walmart Inc. | 1.34% | 169,480 | $19.2M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 1.33% | 44,911 | $19.1M | Reduce -0.5% |
| HD Home Depot Inc. | 1.25% | 50,908 | $18.0M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.21% | 64,049 | $17.4M | Reduce -0.1% |
| DUK Duke Energy Corp. | 1.19% | 135,471 | $17.1M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.19% | 35,864 | $17.1M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 218,753 | $16.9M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.16% | 113,486 | $16.6M | Reduce -0.3% |
| CAT Caterpillar Inc. | 1.16% | 15,594 | $16.6M | Reduce -1.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.15% | 327,118 | $16.5M | Add +4.5% |
| FLOT iShares Floating Rate Bond E | 1.10% | 309,476 | $15.8M | Add +9.1% |
| IQLT iShares MSCI International Q | 1.05% | 305,401 | $15.1M | Add +4.1% |
| KO The Coca-Cola Co. | 1.04% | 184,297 | $15.0M | Add +2.6% |
| APD Air Products & Chemicals Inc. | 1.03% | 50,525 | $14.8M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.98% | 95,821 | $14.0M | Add +1.5% |
| WM Waste Management Inc. | 0.95% | 61,406 | $13.7M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.93% | 37,946 | $13.4M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.92% | 112,141 | $13.2M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.91% | 6,558 | $13.0M | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.91% | 23,134 | $13.0M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 25,064 | $12.5M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 82,164 | $12.4M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.82% | 28,270 | $11.8M | Reduce -1.0% |
| TT Trane Technologies PLC | 0.82% | 23,914 | $11.7M | Reduce -1.1% |
| BX Blackstone Inc. | 0.79% | 96,784 | $11.4M | Add +2.3% |
| CVX Chevron Corp. | 0.76% | 66,208 | $11.0M | Reduce -1.6% |
| DE Deere & Co. | 0.74% | 16,652 | $10.6M | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.72% | 100,711 | $10.3M | Add +1.5% |
| SYK Stryker Corp. | 0.68% | 31,243 | $9.8M | Add +3.2% |
| TXN Texas Instruments Inc. | 0.68% | 32,924 | $9.8M | Reduce -0.7% |
| VIK Viking Holdings Ltd. | 0.66% | 90,599 | $9.5M | Reduce -1.6% |
| CTAS Cintas Corp. | 0.65% | 54,734 | $9.3M | Add +0.3% |
| PEP Pepsico Inc. | 0.64% | 67,514 | $9.1M | Reduce -2.8% |
| SCHW Schwab (charles) Corp. | 0.59% | 91,978 | $8.5M | Add +2.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.57% | 420,248 | $8.2M | Add +1.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.57% | 400,211 | $8.2M | Add +1.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.56% | 434,767 | $8.1M | Add +5.6% |
| NEE Nextera Energy Inc. | 0.56% | 91,382 | $8.0M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 78,342 | $7.5M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.52% | 20,360 | $7.5M | Reduce -0.1% |
| ECL Ecolab Inc. | 0.51% | 26,412 | $7.4M | Add +0.9% |
| STE Steris PLC | 0.51% | 34,593 | $7.3M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.50% | 14,233 | $7.3M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 48,794 | $7.2M | Add +8.1% |
| BKNG Booking Holdings Inc. | 0.50% | 40,428 | $7.2M | Add +4.5% |
| NFLX Netflix Inc. | 0.47% | 94,575 | $6.8M | Add +5.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.47% | 404,061 | $6.7M | Add +11.3% |
| EW Edwards Lifesciences Corp. | 0.42% | 67,230 | $6.1M | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.42% | 31,392 | $6.0M | Reduce -1.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.41% | 300,155 | $5.9M | Reduce -8.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 57,953 | $5.6M | No change |
| CCJ Cameco Corp. | 0.38% | 53,218 | $5.4M | Reduce -4.7% |
| PSX Phillips 66 | 0.37% | 31,635 | $5.3M | Reduce -2.8% |
| CME Cme Group Inc. | 0.37% | 23,977 | $5.3M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 98,013 | $5.0M | Reduce -1.8% |
| PSA Public Storage | 0.34% | 15,171 | $4.8M | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.34% | 96,741 | $4.8M | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.33% | 38,412 | $4.8M | Reduce -1.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.32% | 283,092 | $4.6M | Add +14.8% |
| BAM Brookfield Asset Mgmt-A | 0.31% | 99,605 | $4.5M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.30% | 59,092 | $4.3M | Add +6.5% |
| SPGI S&P Global Inc. | 0.29% | 10,102 | $4.1M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.28% | 14,631 | $4.0M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.27% | 10,203 | $3.9M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 39,608 | $3.8M | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.26% | 90,999 | $3.7M | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,776 | $3.6M | Add +1.1% |
| EOG EOG Resources Inc. | 0.24% | 26,304 | $3.4M | Reduce -1.4% |
| DGX Quest Diagnostics Inc. | 0.22% | 14,691 | $3.1M | Reduce -5.3% |
| YUM Yum! Brands Inc. | 0.21% | 19,205 | $3.1M | Add +0.2% |
| WMB Williams Cos Inc. | 0.21% | 40,966 | $3.0M | Add +6.2% |
| RTX RTX Corp. | 0.20% | 15,032 | $2.9M | Reduce -1.2% |
| JBL Jabil Inc. | 0.19% | 7,019 | $2.7M | Reduce -1.2% |
| AS Amer Sports Inc. | 0.19% | 79,336 | $2.7M | Add +15.8% |
| CET Central Securities Corp. | 0.19% | 50,745 | $2.7M | Add +0.4% |
| O Realty Income Corp. | 0.18% | 42,476 | $2.6M | Add +4.8% |
| CLH Clean Harbors Inc. | 0.18% | 8,691 | $2.6M | Reduce -4.8% |
| XOM Exxonmobil Holdings Corp. | 0.17% | 17,548 | $2.4M | Reduce -1.3% |
| BAC Bank of America Corp. | 0.16% | 39,095 | $2.2M | Add +0.6% |
| FDX FedEx Corp. | 0.15% | 7,105 | $2.2M | Reduce -7.5% |
| NOW ServiceNow Inc. | 0.14% | 20,302 | $2.0M | Add +9.3% |
| NSC Norfolk Southern Corp. | 0.14% | 6,405 | $2.0M | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 5,294 | $2.0M | Add +4.8% |
| CI The Cigna Group | 0.12% | 6,482 | $1.8M | Add +6.7% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $127K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 34 | $43K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 696 | $42K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 33 | $38K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 1,000 | $3K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $53 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 7 | $20 | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 2,500 | $11 | No change |
Lines left out (3) · $82 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VLTO Veralto Corp. | COM SHS | 0 | $43 |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | 0 | $26 |
| PYPL PayPal Holdings Inc. | COM | 0 | $13 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.3% | 3.90% | −0.44 |
| WMT Walmart Inc. | Reduce -1.4% | 1.34% | −0.32 |
| CVX Chevron Corp. | Reduce -1.6% | 0.76% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 1.50% | −0.30 |
| ACN Accenture PLC Class A | Reduce -1.9% | 0.33% | −0.27 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.64% | −0.20 |
| JNJ Johnson & Johnson | Reduce -0.9% | 2.37% | −0.20 |
| CME Cme Group Inc. | Reduce -0.4% | 0.37% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.50% | −0.18 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.52% | −0.16 |
| APD Air Products & Chemicals Inc. | Reduce -3.4% | 1.03% | −0.15 |
| NKE Nike Inc. Class B | Reduce -8.3% | 0.26% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.16% | −0.12 |
| ZTS Zoetis Inc. | Reduce -44.5% | 0.05% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.56% | −0.10 |
| STE Steris PLC | Reduce -1.3% | 0.51% | −0.10 |
| CCJ Cameco Corp. | Reduce -4.7% | 0.38% | −0.09 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -8.4% | 0.41% | −0.09 |
| PSX Phillips 66 | Reduce -2.8% | 0.37% | −0.09 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.28% | −0.09 |
| XOM Exxonmobil Holdings Corp. | Reduce -1.3% | 0.17% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.53% | −0.07 |
| EOG EOG Resources Inc. | Reduce -1.4% | 0.24% | −0.06 |
| SPGI S&P Global Inc. | Reduce -3.8% | 0.29% | −0.06 |
| FDX FedEx Corp. | Reduce -7.5% | 0.15% | −0.06 |
| HD Home Depot Inc. | Reduce -0.3% | 1.25% | −0.06 |
| TSCO Tractor Supply Company | Reduce -78.3% | 0.01% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.8% | 0.35% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.9% | 0.10% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -7.3% | 0.09% | −0.04 |
| HSY The Hershey Co. | Reduce -7.3% | 0.08% | −0.03 |
| RTX RTX Corp. | Reduce -1.2% | 0.20% | −0.03 |
| TFC Truist Financial Corp. | Reduce -5.3% | 0.34% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -26.7% | 0.05% | −0.03 |
| AMGN Amgen Inc. | Reduce -23.6% | 0.06% | −0.03 |
| CLH Clean Harbors Inc. | Reduce -4.8% | 0.18% | −0.02 |
| SRE Sempra | Reduce -2.1% | 0.11% | −0.02 |
| IFF Intl Flavors & Fragrances | Reduce -50.6% | 0.02% | −0.02 |
| DGX Quest Diagnostics Inc. | Reduce -5.3% | 0.22% | −0.02 |
| SDS Proshares Ultrashort S&P500 | Reduce -59.9% | 0.01% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.27% | −0.02 |
| ADP Automatic Data Processing | Reduce -21.6% | 0.05% | −0.01 |
| HON Honeywell International Inc. | Reduce -3.7% | 0.01% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -15.1% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -21.7% | 0.02% | −0.01 |
| FDXF FedEx Freight Holding Co. | Reduce -13.6% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -7.0% | 0.08% | −0.01 |
| COF Capital One Financial Corp. | Reduce -81.3% | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -0.7% | 0.02% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -89.8% | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +5.2% | 1.19% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.7% | 0.91% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 4.48% | +0.15 |
| NVDA Nvidia Corp. | Add +1.0% | 3.28% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.5% | 0.72% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.43% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +8.1% | 0.50% | +0.07 |
| DELL Dell Technologies -C | Add +0.2% | 0.08% | +0.04 |
| NEM Newmont Corp. | Add +1810.9% | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +69.3% | 0.08% | +0.04 |
| GE General Electric | Add +4.8% | 0.14% | +0.03 |
| APH Amphenol Corp. Class A | Add +0.3% | 0.12% | +0.02 |
| AVGO Broadcom Inc. | Add +0.5% | 0.27% | +0.02 |
| GEV GE Vernova Inc. | Add +4.4% | 0.12% | +0.02 |
| PRK Park National Corp. | Add +16.4% | 0.11% | +0.02 |
| LRCX Lam Research Corp. | Add +1.9% | 0.03% | +0.02 |
| MU Micron Technology Inc. | Add +20.4% | 0.02% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +339.9% | 0.02% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| AS Amer Sports Inc. | Add +15.8% | 0.19% | +0.01 |
| VG Venture Global Inc. Class A | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.25% | +0.01 |
| PKG Packaging Corp. of America | Add +18.6% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.53% | +0.01 |
| BAC Bank of America Corp. | Add +0.6% | 0.16% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +0.7% | 0.42% | +0.01 |
| BSCV Invesco Bulletshares 2031 CB | Add +14.8% | 0.32% | +0.01 |
| TPR Tapestry Inc. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +11.4% | 0.05% | +0.01 |
| QQH HCM Defender 100 Index ETF | New | 0.01% | +0.01 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.01% | +0.01 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.01% | +0.01 |
| BSMV Invesco Bulletshares 2031 MB | New | 0.01% | +0.01 |
| BSMU Invesco Bulletshares 2030 MB | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +7.7% | 0.03% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +45.2% | 0.02% | +0.01 |
| CVS CVS Health Corp. | Add +8.4% | 0.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 0.10% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +602.6% | 0.01% | +0.00 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.00% | +0.00 |
| HUM Humana Inc. | Add +24.6% | 0.01% | +0.00 |
| KLAC KLA Corp. | Add +5.7% | 0.01% | +0.00 |
| DFIV Dimensional International Va | New | 0.00% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.00% | +0.00 |
| CARR Carrier Global Corp. | Add +4.6% | 0.02% | +0.00 |
| CRWV Coreweave Inc. Class A | Add +0.8% | 0.02% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.06% | +0.00 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +15.5% | 0.01% | +0.00 |
| KKR KKR & Co. Inc. | New | 0.00% | +0.00 |
| FIX Comfort Systems USA Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | Sold out | 0 | $42before exit |
| EWBC East West Bancorp Inc. | COM | Sold out | 0 | $29before exit |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | Reduce -100.0% | 0 | $26 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 7 | $20 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 796 | $1.4B | AAPL, IVV, MSFT, GOOGL, NVDA |
| Q1 2026 | 715 | $1.3B | AAPL, MSFT, IVV, NVDA, GOOGL |
| Q4 2025 | 695 | $1.3B | AAPL, MSFT, IVV, NVDA, GOOGL |
| Q3 2025 | 677 | $1.3B | AAPL, MSFT, IVV, NVDA, JPM |
| Q2 2025 | 688 | $1.2B | AAPL, MSFT, IVV, NVDA, JPM |
| Q1 2025 | 667 | $1.1B | AAPL, MSFT, IVV, LLY, V |
| Q4 2024 | 670 | $1.1B | AAPL, MSFT, IVV, AMZN, LLY |
| Q3 2024 | 742 | $1.2B | AAPL, MSFT, IVV, LLY, AMZN |
| Q2 2024 | 750 | $1.0B | AAPL, MSFT, LLY, IVV, AMZN |
| Q1 2024 | 1,015 | $1.0B | AAPL, MSFT, IVV, LLY, AMZN |