Colonial Trust Advisors

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Colonial Trust Advisors reported 677 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.0%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q2 2025, it opened 50 new positions, sold out of 62, added to 138 and reduced 192. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Costco Wholesale (COST, shares −2%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001567993
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001398344-25-020602 ↗ filed Nov 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 677 stocks · $1.3B
AAPL Apple Inc. 6.91% 352,405 $89.7M Reduce -5.8%
MSFT Microsoft Corp. 5.99% 150,144 $77.8M Add +4.0%
IVV iShares Core S&P 500 ETF 4.16% 80,695 $54.0M Add +3.9%
NVDA Nvidia Corp. 3.25% 225,801 $42.1M Add +4.9%
JPM JPMorgan Chase & Co. 2.69% 110,636 $34.9M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.58% 137,927 $33.5M Add +1.1%
AMZN Amazon.com Inc. 2.38% 140,561 $30.9M Add +1.1%
LLY Eli Lilly & Co. 2.17% 36,977 $28.2M Reduce -0.9%
V Visa Inc. Class A 2.12% 80,738 $27.6M Reduce -0.9%
ORCL Oracle Corp. 2.10% 96,736 $27.2M Add +2.4%
JNJ Johnson & Johnson 1.89% 132,534 $24.6M Add +0.2%
COST Costco Wholesale Corp. 1.75% 24,580 $22.8M Reduce -2.0%
PANW Palo Alto Networks Inc. 1.71% 109,144 $22.2M Add +1.1%
HD Home Depot Inc. 1.66% 53,210 $21.6M Add +0.4%
GS Goldman Sachs Group Inc. 1.66% 27,047 $21.5M Reduce -0.7%
DGRO iShares Core Dividend Growth 1.46% 279,292 $19.0M Add +7.0%
WMT Walmart Inc. 1.43% 179,671 $18.5M Add +1.2%
PG The Procter & Gamble Co. 1.39% 117,378 $18.0M Reduce -0.7%
ETN Eaton Corp. PLC 1.30% 45,182 $16.9M Reduce -0.5%
DUK Duke Energy Corp. 1.30% 136,240 $16.9M Add +0.2%
UNP Union Pacific Corp. 1.23% 67,739 $16.0M Reduce -2.0%
BX Blackstone Inc. 1.17% 88,588 $15.1M Add +0.1%
APD Air Products & Chemicals Inc. 1.16% 55,130 $15.0M Reduce -2.3%
META Meta Platforms Inc. Class A 1.15% 20,329 $14.9M Add +6.4%
SLQD iShares 0-5 YR Inv GRD Corp. 1.12% 286,165 $14.5M Add +5.9%
IJH iShares Core S&P Midcap ETF 1.12% 222,380 $14.5M Add +2.2%
FLOT iShares Floating Rate Bond E 1.11% 282,379 $14.4M Reduce -6.3%
AGG iShares Core U.S. Aggregate 1.10% 141,923 $14.2M Add +17.4%
WM Waste Management Inc. 0.99% 58,413 $12.9M Add +0.8%
KO The Coca-Cola Co. 0.97% 189,757 $12.6M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 24,866 $12.5M Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.92% 83,023 $12.0M Reduce -0.6%
PEP Pepsico Inc. 0.88% 81,669 $11.5M Reduce -6.9%
AMAT Applied Materials Inc. 0.88% 55,771 $11.4M Add +0.6%
TT Trane Technologies PLC 0.86% 26,348 $11.1M Reduce -4.4%
SYK Stryker Corp. 0.85% 29,758 $11.0M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.84% 31,734 $11.0M Reduce -18.7%
CVX Chevron Corp. 0.83% 69,358 $10.8M Add +0.5%
CTAS Cintas Corp. 0.82% 51,642 $10.6M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.81% 43,354 $10.6M Reduce -5.4%
IQLT iShares MSCI International Q 0.80% 233,575 $10.3M Add +7.1%
ACN Accenture PLC Class A 0.77% 40,534 $10.0M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.74% 83,734 $9.6M Add +2.3%
STE Steris PLC 0.68% 35,435 $8.8M Add +0.4%
DE Deere & Co. 0.67% 18,932 $8.7M Reduce -5.7%
LMT Lockheed Martin Corp. 0.62% 16,189 $8.1M Reduce -5.2%
BKNG Booking Holdings Inc. 0.62% 1,481 $8.0M No change
CAT Caterpillar Inc. 0.60% 16,460 $7.9M Reduce -3.5%
CSCO Cisco Systems Inc. 0.60% 113,294 $7.8M Reduce -1.9%
NFLX Netflix Inc. 0.59% 6,355 $7.6M Add +35.5%
SCHW Schwab (charles) Corp. 0.58% 78,739 $7.5M Add +5.3%
TFC Truist Financial Corp. 0.57% 162,771 $7.4M Add +58.1%
NKE Nike Inc. Class B 0.56% 104,963 $7.3M Add +0.9%
GLD SPDR Gold Shares 0.54% 19,720 $7.0M Add +7.5%
ECL Ecolab Inc. 0.54% 25,408 $7.0M Reduce -0.7%
CME Cme Group Inc. 0.51% 24,355 $6.6M Add +0.9%
NEE Nextera Energy Inc. 0.51% 86,943 $6.6M Add +1.0%
BSCR Invesco Bulletshares 2027 CB 0.50% 326,967 $6.4M Add +34.8%
TXN Texas Instruments Inc. 0.49% 34,756 $6.4M Reduce -0.8%
BSCS Invesco Bulletshares 2028 CB 0.49% 306,692 $6.3M Add +37.9%
BSCT Invesco Bulletshares 2029 CB 0.46% 315,523 $5.9M Add +19.0%
TSM Taiwan Semiconductor-SP ADR 0.45% 21,130 $5.9M Add +36970.2%
JPST JPMorgan Ultra-Short Income 0.45% 114,993 $5.8M Reduce -3.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.43% 81,801 $5.5M Add +5.3%
SPGI S&P Global Inc. 0.42% 11,314 $5.5M Reduce -4.6%
BSCQ Invesco Bulletshares 2026 CB 0.42% 281,131 $5.5M Add +19.4%
EW Edwards Lifesciences Corp. 0.42% 69,845 $5.4M Reduce -0.8%
BAM Brookfield Asset Mgmt-A 0.41% 94,121 $5.4M Reduce -0.1%
VIK Viking Holdings Ltd. 0.40% 83,790 $5.2M Add +13.8%
USMV iShares MSCI USA Min Vol Fac 0.40% 54,620 $5.2M No change
PSX Phillips 66 0.38% 36,593 $5.0M Reduce -8.7%
CCJ Cameco Corp. 0.38% 59,351 $5.0M Reduce -0.7%
IBB iShares Biotechnology ETF 0.38% 34,178 $4.9M Reduce -5.1%
NOW ServiceNow Inc. 0.37% 5,277 $4.9M Add +949.1%
IJR iShares Core S&P Small-Cap E 0.36% 39,770 $4.7M Add +9.8%
MCD McDonald's Corp. 0.35% 15,076 $4.6M Reduce -3.5%
PSA Public Storage 0.33% 14,873 $4.3M Add +0.8%
UBER Uber Technologies Inc. 0.32% 42,967 $4.2M Add +43.2%
BSCU Invesco Bulletshares 2030 CB 0.32% 244,869 $4.1M Add +72.3%
ZTS Zoetis Inc. 0.27% 23,774 $3.5M Reduce -20.0%
EOG EOG Resources Inc. 0.27% 30,953 $3.5M Reduce -4.6%
ASML ASML Holding NV-NY Reg SHS 0.25% 3,327 $3.2M New
IEFA iShares Core MSCI Eafe ETF 0.25% 36,488 $3.2M Reduce -1.1%
DGX Quest Diagnostics Inc. 0.24% 16,565 $3.2M Reduce -4.9%
YUM Yum! Brands Inc. 0.24% 20,506 $3.1M Reduce -1.9%
AVGO Broadcom Inc. 0.23% 9,122 $3.0M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 4,503 $3.0M Add +66.8%
RTX RTX Corp. 0.20% 15,569 $2.6M Reduce -2.2%
CET Central Securities Corp. 0.19% 48,932 $2.5M No change
FDX FedEx Corp. 0.19% 10,510 $2.5M Reduce -9.7%
VZ Verizon Communications Inc. 0.19% 56,385 $2.5M Reduce -19.7%
HSY The Hershey Co. 0.18% 12,506 $2.3M Reduce -37.1%
BSCV Invesco Bulletshares 2031 CB 0.18% 137,792 $2.3M Add +71.4%
CMCSA Comcast Corp. Class A 0.18% 72,492 $2.3M Reduce -41.9%
XOM Exxon Mobil Corp. 0.17% 20,111 $2.3M Reduce -8.5%
O Realty Income Corp. 0.17% 37,129 $2.3M Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.17% 12,321 $2.2M Add +51.5%
NSC Norfolk Southern Corp. 0.17% 7,302 $2.2M Reduce -23.6%
CLH Clean Harbors Inc. 0.17% 9,410 $2.2M Reduce -0.4%
BLK BlackRock Inc. 0.16% 1,772 $2.1M Reduce -2.6%

Show all 677 holdings

Other holdings (6): bonds, preferreds, convertibles and warrants · $139K (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 696$49KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 34$44KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 33$41KNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 700$6KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$51No change
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 2,500$29No change
Lines left out (1) · $43 — a value with no share or principal amount
SecurityClassSharesValue
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG0$43

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: $1.3B.

Portfolio Sells Q2 2025 → Q3 2025
COST Costco Wholesale Corp. Reduce -2.0% 1.75% −0.30
V Visa Inc. Class A Reduce -0.9% 2.12% −0.27
ACN Accenture PLC Class A Reduce -1.2% 0.77% −0.24
ADBE Adobe Inc. Reduce -98.3% 0.00% −0.24
LLY Eli Lilly & Co. Reduce -0.9% 2.17% −0.23
BSCP Invesco Bulletshares 2025 CB Reduce -95.6% 0.01% −0.23
CMCSA Comcast Corp. Class A Reduce -41.9% 0.18% −0.19
KO The Coca-Cola Co. Reduce -3.4% 0.97% −0.18
DE Deere & Co. Reduce -5.7% 0.67% −0.18
PG The Procter & Gamble Co. Reduce -0.7% 1.39% −0.17
UNH Unitedhealth Group Inc. Reduce -18.7% 0.84% −0.16
FLOT iShares Floating Rate Bond E Reduce -6.3% 1.11% −0.16
APD Air Products & Chemicals Inc. Reduce -2.3% 1.16% −0.16
KVUE Kenvue Inc. Reduce -27.3% 0.16% −0.14
TT Trane Technologies PLC Reduce -4.4% 0.86% −0.14
UPS United Parcel Service Class B Reduce -47.0% 0.10% −0.14
CTAS Cintas Corp. Reduce -0.1% 0.82% −0.14
SYK Stryker Corp. Reduce -0.7% 0.85% −0.13
ZTS Zoetis Inc. Reduce -20.0% 0.27% −0.11
TXN Texas Instruments Inc. Reduce -0.8% 0.49% −0.11
SPGI S&P Global Inc. Reduce -4.6% 0.42% −0.09
HSY The Hershey Co. Reduce -37.1% 0.18% −0.09
UNP Union Pacific Corp. Reduce -2.0% 1.23% −0.08
PEP Pepsico Inc. Reduce -6.9% 0.88% −0.07
CSCO Cisco Systems Inc. Reduce -1.9% 0.60% −0.06
VZ Verizon Communications Inc. Reduce -19.7% 0.19% −0.06
EOG EOG Resources Inc. Reduce -4.6% 0.27% −0.05
IFF Intl Flavors & Fragrances Reduce -18.7% 0.09% −0.05
JPST JPMorgan Ultra-Short Income Reduce -3.3% 0.45% −0.05
OIH Vaneck Oil Services ETF Sold out 0.00% −0.04
CSL Carlisle Cos Inc. Reduce -25.3% 0.07% −0.04
CI The Cigna Group Reduce -4.0% 0.14% −0.04
ETN Eaton Corp. PLC Reduce -0.5% 1.30% −0.04
EW Edwards Lifesciences Corp. Reduce -0.8% 0.42% −0.04
BAC Bank of America Corp. Reduce -19.6% 0.15% −0.03
ECL Ecolab Inc. Reduce -0.7% 0.54% −0.03
NSC Norfolk Southern Corp. Reduce -23.6% 0.17% −0.03
HAL Halliburton Co. Reduce -99.2% 0.00% −0.03
MLM Martin Marietta Materials Reduce -36.6% 0.07% −0.03
LMT Lockheed Martin Corp. Reduce -5.2% 0.62% −0.03
CL Colgate-Palmolive Co. Reduce -33.2% 0.04% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -21.0% 0.07% −0.03
FDX FedEx Corp. Reduce -9.7% 0.19% −0.03
JBL Jabil Inc. Reduce -12.4% 0.12% −0.03
KMB Kimberly-Clark Corp. Reduce -15.7% 0.09% −0.03
LULU Lululemon Athletica Inc. Reduce -43.9% 0.02% −0.03
MCD McDonald's Corp. Reduce -3.5% 0.35% −0.02
XOM Exxon Mobil Corp. Reduce -8.5% 0.17% −0.02
BAM Brookfield Asset Mgmt-A Reduce -0.1% 0.41% −0.02
YUM Yum! Brands Inc. Reduce -1.9% 0.24% −0.02

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +1.1% 2.58% +0.60
TSM Taiwan Semiconductor-SP ADR Add +36970.2% 0.45% +0.45
NVDA Nvidia Corp. Add +4.9% 3.25% +0.44
ORCL Oracle Corp. Add +2.4% 2.10% +0.39
NOW ServiceNow Inc. Add +949.1% 0.37% +0.33
ASML ASML Holding NV-NY Reg SHS New 0.25% +0.25
JNJ Johnson & Johnson Add +0.2% 1.89% +0.22
TFC Truist Financial Corp. Add +58.1% 0.57% +0.21
IVV iShares Core S&P 500 ETF Add +3.9% 4.16% +0.17
BSCU Invesco Bulletshares 2030 CB Add +72.3% 0.32% +0.12
BSCS Invesco Bulletshares 2028 CB Add +37.9% 0.49% +0.11
AGG iShares Core U.S. Aggregate Add +17.4% 1.10% +0.11
BSCR Invesco Bulletshares 2027 CB Add +34.8% 0.50% +0.10
WMB Williams Cos Inc. Add +210.9% 0.15% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +66.8% 0.23% +0.09
UBER Uber Technologies Inc. Add +43.2% 0.32% +0.09
DGRO iShares Core Dividend Growth Add +7.0% 1.46% +0.09
PLTR Palantir Technologies Inc. Class A Add +51.5% 0.17% +0.08
GLD SPDR Gold Shares Add +7.5% 0.54% +0.08
VIK Viking Holdings Ltd. Add +13.8% 0.40% +0.08
BX Blackstone Inc. Add +0.1% 1.17% +0.07
NFLX Netflix Inc. Add +35.5% 0.59% +0.07
BSCV Invesco Bulletshares 2031 CB Add +71.4% 0.18% +0.07
MSFT Microsoft Corp. Add +4.0% 5.99% +0.06
RY Royal Bank of Canada New 0.06% +0.06
HD Home Depot Inc. Add +0.4% 1.66% +0.06
BSCT Invesco Bulletshares 2029 CB Add +19.0% 0.46% +0.05
LOW Lowe's Cos Inc. Add +168.1% 0.07% +0.05
BSCQ Invesco Bulletshares 2026 CB Add +19.4% 0.42% +0.04
AMAT Applied Materials Inc. Add +0.6% 0.88% +0.04
IJR iShares Core S&P Small-Cap E Add +9.8% 0.36% +0.04
AS Amer Sports Inc. Add +96.9% 0.09% +0.04
AMGN Amgen Inc. Add +85.1% 0.07% +0.03
AVGO Broadcom Inc. Add +0.9% 0.23% +0.03
NVDY Yieldmax Nvda Option Inc. ETF Add +559.8% 0.03% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +5.3% 0.43% +0.02
GE General Electric Add +8.2% 0.12% +0.02
ABT Abbott Laboratories Add +54.2% 0.06% +0.02
BSCW Invesco Bulletshares 2032 CB Add +43.3% 0.07% +0.02
IQLT iShares MSCI International Q Add +7.1% 0.80% +0.02
PIFI Clearshares Piton Int Fi ETF New 0.02% +0.02
MA Mastercard Inc. Class A Add +65.3% 0.04% +0.02
SCHW Schwab (charles) Corp. Add +5.3% 0.58% +0.02
COF Capital One Financial Corp. New 0.01% +0.01
CVX Chevron Corp. Add +0.5% 0.83% +0.01
DELL Dell Technologies -C Add +63.8% 0.03% +0.01
NEE Nextera Energy Inc. Add +1.0% 0.51% +0.01
ANET Arista Networks Inc. Add +38.8% 0.02% +0.01
GEV GE Vernova Inc. Add +10.4% 0.07% +0.01
CRWV Coreweave Inc. Class A Add +81.0% 0.03% +0.01

Notes & Other Activity Q2 2025 → Q3 2025
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 1,053 $42Kbefore exit
BWA Borgwarner Inc. COM Sold out 0 $5before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 796$1.4BAAPL, IVV, MSFT, GOOGL, NVDA
Q1 2026 715$1.3BAAPL, MSFT, IVV, NVDA, GOOGL
Q4 2025 695$1.3BAAPL, MSFT, IVV, NVDA, GOOGL
Q3 2025 677$1.3BAAPL, MSFT, IVV, NVDA, JPM
Q2 2025 688$1.2BAAPL, MSFT, IVV, NVDA, JPM
Q1 2025 667$1.1BAAPL, MSFT, IVV, LLY, V
Q4 2024 670$1.1BAAPL, MSFT, IVV, AMZN, LLY
Q3 2024 742$1.2BAAPL, MSFT, IVV, LLY, AMZN
Q2 2024 750$1.0BAAPL, MSFT, LLY, IVV, AMZN
Q1 2024 1,015$1.0BAAPL, MSFT, IVV, LLY, AMZN