Colonial Trust Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Colonial Trust Advisors reported 688 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.9%) and iShares Core S&P 500 ETF (IVV, 4.0%). Compared with Q1 2025, it opened 64 new positions, sold out of 41, added to 141 and reduced 166. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001567993
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001398344-25-015189 ↗ filed Aug 13, 2025
Holdings Value
Holdings 688 stocks · $1.2B
| AAPL Apple Inc. | 6.34% | 374,023 | $76.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 5.93% | 144,328 | $71.8M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 3.99% | 77,674 | $48.2M | Add +9.9% |
| NVDA Nvidia Corp. | 2.81% | 215,209 | $34.0M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.65% | 110,783 | $32.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.52% | 139,042 | $30.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 2.40% | 37,326 | $29.1M | Add +1.6% |
| V Visa Inc. Class A | 2.39% | 81,461 | $28.9M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 2.05% | 25,074 | $24.8M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.99% | 136,463 | $24.0M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 1.82% | 107,913 | $22.1M | Add +0.5% |
| ORCL Oracle Corp. | 1.71% | 94,492 | $20.7M | Add +1.7% |
| JNJ Johnson & Johnson | 1.67% | 132,324 | $20.2M | Add +2.4% |
| HD Home Depot Inc. | 1.61% | 52,976 | $19.4M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 1.59% | 27,232 | $19.3M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.56% | 118,227 | $18.8M | Add +1.0% |
| WMT Walmart Inc. | 1.43% | 177,561 | $17.4M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 1.38% | 261,003 | $16.7M | Add +3.5% |
| ETN Eaton Corp. PLC | 1.34% | 45,396 | $16.2M | Reduce -2.1% |
| DUK Duke Energy Corp. | 1.33% | 135,977 | $16.0M | Add +2.1% |
| APD Air Products & Chemicals Inc. | 1.31% | 56,398 | $15.9M | Reduce -0.5% |
| UNP Union Pacific Corp. | 1.31% | 69,138 | $15.9M | Reduce -1.2% |
| FLOT iShares Floating Rate Bond E | 1.27% | 301,320 | $15.4M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.17% | 19,103 | $14.1M | Add +2.3% |
| KO The Coca-Cola Co. | 1.15% | 196,382 | $13.9M | Add +4.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.13% | 270,227 | $13.7M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 217,608 | $13.5M | Reduce -1.1% |
| WM Waste Management Inc. | 1.10% | 57,944 | $13.3M | Reduce -0.1% |
| BX Blackstone Inc. | 1.09% | 88,469 | $13.2M | Add +0.8% |
| ACN Accenture PLC Class A | 1.01% | 41,042 | $12.3M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 1.01% | 39,034 | $12.2M | Reduce -1.9% |
| TT Trane Technologies PLC | 1.00% | 27,554 | $12.1M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 0.99% | 120,838 | $12.0M | Add +14.5% |
| SYK Stryker Corp. | 0.98% | 29,966 | $11.9M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 24,235 | $11.8M | Add +1.2% |
| PEP Pepsico Inc. | 0.96% | 87,729 | $11.6M | Reduce -5.5% |
| CTAS Cintas Corp. | 0.95% | 51,691 | $11.5M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 83,509 | $10.3M | Add +1.3% |
| DE Deere & Co. | 0.84% | 20,085 | $10.2M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 81,891 | $10.2M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.84% | 55,424 | $10.1M | Reduce -2.1% |
| CVX Chevron Corp. | 0.82% | 69,000 | $9.9M | Reduce -0.8% |
| IQLT iShares MSCI International Q | 0.78% | 218,079 | $9.4M | Add +12.2% |
| BKNG Booking Holdings Inc. | 0.71% | 1,481 | $8.6M | Reduce -0.3% |
| STE Steris PLC | 0.70% | 35,290 | $8.5M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.67% | 45,841 | $8.1M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.66% | 115,425 | $8.0M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.65% | 17,070 | $7.9M | Add +1.6% |
| NKE Nike Inc. Class B | 0.61% | 104,019 | $7.4M | Reduce -7.9% |
| TXN Texas Instruments Inc. | 0.60% | 35,019 | $7.3M | Reduce -2.0% |
| ECL Ecolab Inc. | 0.57% | 25,577 | $6.9M | Add +4.4% |
| SCHW Schwab (charles) Corp. | 0.56% | 74,755 | $6.8M | Add +0.3% |
| CME Cme Group Inc. | 0.55% | 24,144 | $6.7M | Add +1.0% |
| CAT Caterpillar Inc. | 0.55% | 17,052 | $6.6M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.52% | 4,689 | $6.3M | Add +41.9% |
| SPGI S&P Global Inc. | 0.52% | 11,862 | $6.3M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 118,938 | $6.0M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.49% | 86,097 | $6.0M | Add +1.2% |
| GLD SPDR Gold Shares | 0.46% | 18,335 | $5.6M | Add +12.8% |
| EW Edwards Lifesciences Corp. | 0.46% | 70,392 | $5.5M | Add +0.4% |
| BAM Brookfield Asset Mgmt-A | 0.43% | 94,251 | $5.2M | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 54,620 | $5.1M | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.41% | 265,049 | $5.0M | Add +8.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 77,670 | $4.9M | Add +1.5% |
| PSX Phillips 66 | 0.40% | 40,063 | $4.8M | Reduce -6.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.39% | 242,656 | $4.8M | Add +11.3% |
| ZTS Zoetis Inc. | 0.38% | 29,704 | $4.6M | Reduce -11.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.38% | 235,510 | $4.6M | Add +8.5% |
| MCD McDonald's Corp. | 0.38% | 15,629 | $4.6M | Reduce -0.8% |
| IBB iShares Biotechnology ETF | 0.38% | 36,030 | $4.6M | Reduce -5.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.38% | 222,433 | $4.6M | Add +9.3% |
| CMCSA Comcast Corp. Class A | 0.37% | 124,751 | $4.5M | Reduce -14.3% |
| CCJ Cameco Corp. | 0.37% | 59,753 | $4.4M | Add +0.3% |
| TFC Truist Financial Corp. | 0.37% | 102,983 | $4.4M | Reduce -2.5% |
| PSA Public Storage | 0.36% | 14,749 | $4.3M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 36,236 | $4.0M | Reduce -14.7% |
| VIK Viking Holdings Ltd. | 0.32% | 73,615 | $3.9M | Add +19.6% |
| EOG EOG Resources Inc. | 0.32% | 32,447 | $3.9M | Reduce -3.6% |
| KVUE Kenvue Inc. | 0.29% | 170,579 | $3.6M | Add +8.9% |
| HSY The Hershey Co. | 0.27% | 19,883 | $3.3M | Reduce -28.4% |
| DGX Quest Diagnostics Inc. | 0.26% | 17,418 | $3.1M | Reduce -1.3% |
| YUM Yum! Brands Inc. | 0.26% | 20,892 | $3.1M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 36,890 | $3.1M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.25% | 70,242 | $3.0M | Reduce -8.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 140,560 | $2.9M | Add +1.3% |
| ADBE Adobe Inc. | 0.24% | 7,465 | $2.9M | Reduce -5.1% |
| UPS United Parcel Service Class B | 0.24% | 28,216 | $2.8M | Add +1017.9% |
| UBER Uber Technologies Inc. | 0.23% | 29,999 | $2.8M | Add +83.1% |
| FDX FedEx Corp. | 0.22% | 11,636 | $2.6M | Reduce -53.1% |
| AVGO Broadcom Inc. | 0.21% | 9,044 | $2.5M | Add +8.0% |
| NSC Norfolk Southern Corp. | 0.20% | 9,553 | $2.4M | Reduce -4.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.20% | 142,080 | $2.4M | Add +20.3% |
| XOM Exxon Mobil Corp. | 0.20% | 21,983 | $2.4M | Reduce -1.4% |
| CET Central Securities Corp. | 0.19% | 48,932 | $2.3M | Add +0.3% |
| RTX RTX Corp. | 0.19% | 15,914 | $2.3M | No change |
| CI The Cigna Group | 0.18% | 6,743 | $2.2M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 46,820 | $2.2M | Add +48.1% |
| CLH Clean Harbors Inc. | 0.18% | 9,445 | $2.2M | No change |
| O Realty Income Corp. | 0.18% | 37,532 | $2.2M | Add +1.2% |
| BLK BlackRock Inc. | 0.16% | 1,820 | $1.9M | Reduce -0.9% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $182K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 696 | $52K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,053 | $42K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 34 | $41K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 33 | $39K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 700 | $8K | Add +75.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $41 | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 2,500 | $24 | No change |
Lines left out (3) · $59 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | 0 | $42 |
| GCOR Goldman Sachs Access US Agg | ACCESS US AGRAT | 0 | $12 |
| BWA Borgwarner Inc. | COM | 0 | $5 |
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: $1.2B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.3% | 6.34% | −1.15 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 1.01% | −0.85 |
| FDX FedEx Corp. | Reduce -53.1% | 0.22% | −0.32 |
| PEP Pepsico Inc. | Reduce -5.5% | 0.96% | −0.28 |
| CVX Chevron Corp. | Reduce -0.8% | 0.82% | −0.22 |
| V Visa Inc. Class A | Reduce -1.1% | 2.39% | −0.18 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 1.31% | −0.17 |
| UNP Union Pacific Corp. | Reduce -1.2% | 1.31% | −0.16 |
| HSY The Hershey Co. | Reduce -28.4% | 0.27% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -14.3% | 0.37% | −0.11 |
| ZTS Zoetis Inc. | Reduce -11.4% | 0.38% | −0.11 |
| WM Waste Management Inc. | Reduce -0.1% | 1.10% | −0.10 |
| PSX Phillips 66 | Reduce -6.4% | 0.40% | −0.08 |
| HAL Halliburton Co. | Reduce -56.5% | 0.03% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.7% | 0.33% | −0.07 |
| EOG EOG Resources Inc. | Reduce -3.6% | 0.32% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.38% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -5.7% | 0.38% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -8.3% | 0.25% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -47.6% | 0.06% | −0.06 |
| IFF Intl Flavors & Fragrances | Reduce -16.9% | 0.14% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -64.4% | 0.03% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.4% | 0.50% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.20% | −0.04 |
| YUM Yum! Brands Inc. | Reduce -1.2% | 0.26% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -16.0% | 0.09% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -34.2% | 0.03% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -6.3% | 0.11% | −0.03 |
| ADBE Adobe Inc. | Reduce -5.1% | 0.24% | −0.03 |
| NKE Nike Inc. Class B | Reduce -7.9% | 0.61% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 1.12% | −0.03 |
| SPGI S&P Global Inc. | Reduce -1.1% | 0.52% | −0.03 |
| TFC Truist Financial Corp. | Reduce -2.5% | 0.37% | −0.02 |
| WPC WP Carey Inc. | Reduce -9.8% | 0.09% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -47.4% | 0.02% | −0.02 |
| PIFI Clearshares Piton Int Fi ETF | Sold out | 0.00% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -79.6% | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -8.2% | 0.04% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -64.8% | 0.01% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -93.0% | 0.00% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -79.4% | 0.00% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -56.0% | 0.01% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -7.0% | 0.06% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -37.2% | 0.01% | −0.01 |
| PKG Packaging Corp. of America | Reduce -8.2% | 0.05% | −0.01 |
| GIS General Mills Inc. | Reduce -25.6% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.5% | 5.93% | +1.13 |
| NVDA Nvidia Corp. | Add +0.5% | 2.81% | +0.74 |
| ORCL Oracle Corp. | Add +1.7% | 1.71% | +0.55 |
| IVV iShares Core S&P 500 ETF | Add +9.9% | 3.99% | +0.45 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 1.59% | +0.28 |
| NFLX Netflix Inc. | Add +41.9% | 0.52% | +0.24 |
| UPS United Parcel Service Class B | Add +1017.9% | 0.24% | +0.21 |
| META Meta Platforms Inc. Class A | Add +2.3% | 1.17% | +0.21 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 1.82% | +0.20 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.52% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 1.99% | +0.16 |
| CCJ Cameco Corp. | Add +0.3% | 0.37% | +0.15 |
| UBER Uber Technologies Inc. | Add +83.1% | 0.23% | +0.13 |
| VIK Viking Holdings Ltd. | Add +19.6% | 0.32% | +0.11 |
| IQLT iShares MSCI International Q | Add +12.2% | 0.78% | +0.09 |
| AVGO Broadcom Inc. | Add +8.0% | 0.21% | +0.08 |
| BAC Bank of America Corp. | Add +48.1% | 0.18% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +14.5% | 0.99% | +0.06 |
| WMT Walmart Inc. | Add +0.8% | 1.43% | +0.06 |
| APH Amphenol Corp. Class A | Add +284.4% | 0.07% | +0.06 |
| WMB Williams Cos Inc. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +44.5% | 0.09% | +0.05 |
| AS Amer Sports Inc. | Add +401.0% | 0.06% | +0.05 |
| GLD SPDR Gold Shares | Add +12.8% | 0.46% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.56% | +0.04 |
| OIH Vaneck Oil Services ETF | New | 0.04% | +0.04 |
| BAM Brookfield Asset Mgmt-A | Add +2.9% | 0.43% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.5% | 0.41% | +0.03 |
| CRWV Coreweave Inc. Class A | New | 0.02% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +20.3% | 0.20% | +0.02 |
| ADI Analog Devices Inc. | Add +5000.0% | 0.02% | +0.02 |
| ECL Ecolab Inc. | Add +4.4% | 0.57% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +11.3% | 0.39% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5642.9% | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +71.6% | 0.02% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +8.8% | 0.41% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +9.3% | 0.38% | +0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.01% | +0.01 |
| YEAR AB Ultra Short Income ETF | New | 0.01% | +0.01 |
| TOST Toast Inc. Class A | Add +7.0% | 0.03% | +0.01 |
| ANET Arista Networks Inc. | Add +65.2% | 0.01% | +0.01 |
| BSCV Invesco Bulletshares 2031 CB | Add +12.7% | 0.11% | +0.01 |
| JRS Nuveen Real Estate Income | New | 0.01% | +0.01 |
| PH Parker Hannifin Corp. | Add +63.7% | 0.01% | +0.01 |
| STE Steris PLC | Add +2.5% | 0.70% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.14% | +0.01 |
| DE Deere & Co. | Add +0.0% | 0.84% | +0.01 |
| DPG Duff & Phelps Utility & Inc. | New | 0.01% | +0.01 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | New | 0.01% | +0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Add +75.0% | 700 | $8K |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | Reduce -100.0% | 0 | $42 |
| GCOR Goldman Sachs Access US Agg | ACCESS US AGRAT | Reduce -100.0% | 0 | $12 |
| BWA Borgwarner Inc. | COM | Reduce -100.0% | 0 | $5 |
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 |