Colonial Trust Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Colonial Trust Advisors reported 715 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 4.3%) and iShares Core S&P 500 ETF (IVV, 4.3%). Compared with Q4 2025, it opened 60 new positions, sold out of 40, added to 147 and reduced 160. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +13%) and the biggest sale Apple (AAPL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001567993
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001398344-26-009001 ↗ filed May 12, 2026
Holdings Value
Holdings 715 stocks · $1.3B
| AAPL Apple Inc. | 6.09% | 308,812 | $78.4M | Reduce -11.1% |
| MSFT Microsoft Corp. | 4.34% | 150,752 | $55.8M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 4.33% | 85,289 | $55.7M | Add +1.6% |
| NVDA Nvidia Corp. | 3.16% | 233,107 | $40.7M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 2.99% | 133,607 | $38.4M | Reduce -2.5% |
| JNJ Johnson & Johnson | 2.57% | 135,442 | $33.1M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 2.57% | 35,961 | $33.1M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.52% | 110,222 | $32.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.35% | 145,029 | $30.2M | Reduce -0.1% |
| V Visa Inc. Class A | 1.82% | 77,583 | $23.4M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 1.80% | 23,185 | $23.1M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 1.67% | 25,393 | $21.5M | Reduce -3.7% |
| WMT Walmart Inc. | 1.66% | 171,934 | $21.4M | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 1.63% | 299,109 | $21.0M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 1.50% | 193,857 | $19.2M | Add +12.7% |
| AMAT Applied Materials Inc. | 1.42% | 53,639 | $18.3M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 1.42% | 113,705 | $18.2M | Add +3.5% |
| DUK Duke Energy Corp. | 1.37% | 135,013 | $17.7M | Reduce -1.5% |
| HD Home Depot Inc. | 1.31% | 51,068 | $16.8M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 1.28% | 113,855 | $16.4M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 1.25% | 45,124 | $16.1M | Add +0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.23% | 313,171 | $15.8M | Add +6.9% |
| UNP Union Pacific Corp. | 1.21% | 64,124 | $15.6M | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 1.18% | 52,293 | $15.2M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 1.15% | 219,188 | $14.8M | Reduce -2.5% |
| FLOT iShares Floating Rate Bond E | 1.12% | 283,667 | $14.5M | Add +6.7% |
| CVX Chevron Corp. | 1.08% | 67,306 | $13.9M | Reduce -1.3% |
| WM Waste Management Inc. | 1.08% | 60,456 | $13.9M | Add +0.8% |
| ORCL Oracle Corp. | 1.08% | 94,425 | $13.9M | Add +0.9% |
| KO The Coca-Cola Co. | 1.06% | 179,608 | $13.7M | Reduce -2.7% |
| IQLT iShares MSCI International Q | 1.05% | 293,336 | $13.6M | Add +15.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 81,587 | $13.0M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.00% | 22,461 | $12.9M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 25,025 | $12.0M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 34,103 | $11.5M | Add +6.5% |
| CAT Caterpillar Inc. | 0.87% | 15,781 | $11.2M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.86% | 38,543 | $11.1M | Reduce -7.3% |
| BX Blackstone Inc. | 0.85% | 94,650 | $10.9M | Add +2.9% |
| PEP Pepsico Inc. | 0.84% | 69,489 | $10.8M | Reduce -6.5% |
| TT Trane Technologies PLC | 0.78% | 24,172 | $10.1M | Reduce -3.8% |
| SYK Stryker Corp. | 0.77% | 30,270 | $9.9M | Add +0.2% |
| DE Deere & Co. | 0.74% | 16,915 | $9.5M | Reduce -7.9% |
| CTAS Cintas Corp. | 0.72% | 54,555 | $9.2M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.69% | 14,636 | $8.8M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.68% | 20,390 | $8.8M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.68% | 112,376 | $8.7M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.67% | 89,994 | $8.7M | Add +7.8% |
| NEE Nextera Energy Inc. | 0.66% | 91,432 | $8.5M | Add +3.0% |
| SCHW Schwab (charles) Corp. | 0.66% | 89,954 | $8.5M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.64% | 6,204 | $8.2M | Add +8.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.63% | 416,101 | $8.2M | Add +7.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.63% | 396,389 | $8.1M | Add +9.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.61% | 99,186 | $7.8M | Add +13.4% |
| ACN Accenture PLC Class A | 0.60% | 39,161 | $7.8M | Reduce -5.0% |
| STE Steris PLC | 0.60% | 35,064 | $7.8M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.60% | 28,568 | $7.7M | Reduce -5.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.60% | 411,739 | $7.7M | Add +10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 78,946 | $7.6M | Reduce -2.8% |
| CME Cme Group Inc. | 0.55% | 24,084 | $7.1M | Reduce -1.6% |
| ECL Ecolab Inc. | 0.54% | 26,182 | $7.0M | Add +1.3% |
| VIK Viking Holdings Ltd. | 0.53% | 92,104 | $6.8M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.51% | 1,547 | $6.5M | Add +2.5% |
| TXN Texas Instruments Inc. | 0.50% | 33,155 | $6.4M | Reduce -2.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.50% | 327,855 | $6.4M | Add +1.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.47% | 363,052 | $6.1M | Add +12.4% |
| CCJ Cameco Corp. | 0.47% | 55,816 | $6.1M | Reduce -2.3% |
| PSX Phillips 66 | 0.46% | 32,536 | $5.9M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 45,149 | $5.6M | Add +11.0% |
| IBB iShares Biotechnology ETF | 0.42% | 31,947 | $5.4M | Reduce -4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 57,953 | $5.4M | Reduce -1.9% |
| EW Edwards Lifesciences Corp. | 0.42% | 66,790 | $5.3M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.41% | 99,259 | $5.2M | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 99,795 | $5.1M | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.36% | 102,131 | $4.7M | Reduce -13.8% |
| MCD McDonald's Corp. | 0.36% | 14,991 | $4.7M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.35% | 10,500 | $4.5M | Reduce -3.7% |
| BAM Brookfield Asset Mgmt-A | 0.34% | 99,437 | $4.4M | Add +1.8% |
| PSA Public Storage | 0.32% | 15,230 | $4.1M | Reduce -0.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.32% | 246,557 | $4.1M | Add +20.1% |
| UBER Uber Technologies Inc. | 0.31% | 55,458 | $4.0M | Add +3.0% |
| EOG EOG Resources Inc. | 0.30% | 26,688 | $3.9M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 40,251 | $3.6M | Add +1.8% |
| AVGO Broadcom Inc. | 0.24% | 10,156 | $3.1M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 4,723 | $3.1M | Add +0.0% |
| DGX Quest Diagnostics Inc. | 0.24% | 15,509 | $3.0M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.23% | 17,778 | $3.0M | Reduce -11.9% |
| YUM Yum! Brands Inc. | 0.23% | 19,175 | $3.0M | Reduce -2.8% |
| RTX RTX Corp. | 0.23% | 15,220 | $2.9M | Reduce -4.7% |
| WMB Williams Cos Inc. | 0.22% | 38,585 | $2.8M | Add +8.3% |
| FDX FedEx Corp. | 0.21% | 7,681 | $2.7M | Reduce -13.8% |
| CLH Clean Harbors Inc. | 0.20% | 9,128 | $2.6M | Reduce -0.7% |
| CET Central Securities Corp. | 0.20% | 50,542 | $2.5M | No change |
| O Realty Income Corp. | 0.19% | 40,512 | $2.5M | Reduce -0.3% |
| AS Amer Sports Inc. | 0.18% | 68,496 | $2.3M | Add +23.4% |
| ZTS Zoetis Inc. | 0.15% | 16,683 | $2.0M | Reduce -8.5% |
| NOW ServiceNow Inc. | 0.15% | 18,567 | $1.9M | Reduce -39.3% |
| NSC Norfolk Southern Corp. | 0.15% | 6,610 | $1.9M | Reduce -8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 38,851 | $1.9M | Add +0.1% |
| JBL Jabil Inc. | 0.15% | 7,102 | $1.9M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 12,746 | $1.9M | No change |
Other holdings (6): bonds, preferreds, convertibles and warrants · $124K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 696 | $41K | 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 | $38K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 1,000 | $5K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $86 | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 2,500 | $9 | No change |
Lines left out (4) · $127 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VLTO Veralto Corp. | COM SHS | 0 | $43 |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | 0 | $42 |
| EWBC East West Bancorp Inc. | COM | 0 | $29 |
| 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: $1.3B.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -11.1% | 6.09% | −1.02 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 2.57% | −0.39 |
| V Visa Inc. Class A | Reduce -3.0% | 1.82% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 2.99% | −0.24 |
| ACN Accenture PLC Class A | Reduce -5.0% | 0.60% | −0.23 |
| NOW ServiceNow Inc. | Reduce -39.3% | 0.15% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 2.52% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.35% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.60% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -7.3% | 0.86% | −0.12 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.59% | −0.10 |
| NKE Nike Inc. Class B | Reduce -3.8% | 0.41% | −0.09 |
| SPGI S&P Global Inc. | Reduce -3.7% | 0.35% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -3.7% | 1.67% | −0.08 |
| TFC Truist Financial Corp. | Reduce -13.8% | 0.36% | −0.07 |
| HD Home Depot Inc. | Reduce -4.0% | 1.31% | −0.07 |
| STE Steris PLC | Reduce -0.1% | 0.60% | −0.07 |
| CTAS Cintas Corp. | Reduce -0.0% | 0.72% | −0.06 |
| KVUE Kenvue Inc. | Reduce -63.9% | 0.03% | −0.05 |
| BLK BlackRock Inc. | Reduce -20.6% | 0.11% | −0.04 |
| AVGO Broadcom Inc. | Reduce -3.4% | 0.24% | −0.03 |
| ABT Abbott Laboratories | Reduce -42.8% | 0.03% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -40.4% | 0.04% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -47.2% | 0.03% | −0.02 |
| ZTS Zoetis Inc. | Reduce -8.5% | 0.15% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -0.5% | 0.42% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -29.4% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -18.4% | 0.03% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -40.3% | 0.02% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -8.6% | 0.15% | −0.01 |
| SSB Southstate Bank Corp. | Reduce -23.6% | 0.03% | −0.01 |
| TSCO Tractor Supply Company | Reduce -5.3% | 0.06% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -11.4% | 0.05% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.7% | 0.01% | −0.01 |
| DHR Danaher Corp. | Reduce -23.0% | 0.01% | −0.01 |
| GE General Electric | Reduce -0.2% | 0.11% | −0.01 |
| MLM Martin Marietta Materials | Reduce -6.8% | 0.06% | −0.01 |
| CHKP Check Point Software Tech | Reduce -7.5% | 0.02% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -27.4% | 0.01% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.5% | 0.09% | −0.01 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.01 |
| IFF Intl Flavors & Fragrances | Reduce -20.1% | 0.04% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -4.3% | 0.42% | −0.00 |
| TOST Toast Inc. Class A | Reduce -5.4% | 0.01% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -94.5% | 0.00% | −0.00 |
| ASEA Global X Ftse Southeast Asia | Sold out | 0.00% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.7% | 0.04% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 0.10% | −0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -24.9% | 0.02% | −0.00 |
| FORD MOTOR COMPANY (F 0 03/15/26) | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +12.7% | 1.50% | +0.20 |
| IQLT iShares MSCI International Q | Add +15.1% | 1.05% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.9% | 0.64% | +0.18 |
| ETN Eaton Corp. PLC | Add +0.3% | 1.25% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.5% | 0.90% | +0.16 |
| DGRO iShares Core Dividend Growth | Add +5.7% | 1.63% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.4% | 0.61% | +0.13 |
| NEE Nextera Energy Inc. | Add +3.0% | 0.66% | +0.12 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +6.9% | 1.23% | +0.11 |
| FLOT iShares Floating Rate Bond E | Add +6.7% | 1.12% | +0.11 |
| IGV iShares Expanded Tech-Softwa | Add +417.0% | 0.12% | +0.09 |
| WM Waste Management Inc. | Add +0.8% | 1.08% | +0.09 |
| NFLX Netflix Inc. | Add +7.8% | 0.67% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +11.0% | 0.44% | +0.07 |
| BSCT Invesco Bulletshares 2029 CB | Add +10.1% | 0.60% | +0.07 |
| BSCS Invesco Bulletshares 2028 CB | Add +9.2% | 0.63% | +0.07 |
| PRK Park National Corp. | Add +176.7% | 0.10% | +0.06 |
| BSCU Invesco Bulletshares 2030 CB | Add +12.4% | 0.47% | +0.06 |
| BSCR Invesco Bulletshares 2027 CB | Add +7.5% | 0.63% | +0.06 |
| BSCV Invesco Bulletshares 2031 CB | Add +20.1% | 0.32% | +0.06 |
| WMB Williams Cos Inc. | Add +8.3% | 0.22% | +0.06 |
| ECL Ecolab Inc. | Add +1.3% | 0.54% | +0.03 |
| GEV GE Vernova Inc. | Add +0.9% | 0.09% | +0.03 |
| BSCW Invesco Bulletshares 2032 CB | Add +22.7% | 0.12% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.8% | 0.50% | +0.02 |
| VLO Valero Energy Corp. | Add +769.2% | 0.02% | +0.02 |
| AS Amer Sports Inc. | Add +23.4% | 0.18% | +0.02 |
| SDS Proshares Ultrashort S&P500 | Add +203.6% | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +5.5% | 0.09% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 0.28% | +0.02 |
| ENB Enbridge Inc. | Add +5.9% | 0.08% | +0.02 |
| CVS CVS Health Corp. | Add +391.8% | 0.01% | +0.01 |
| FBNC First Bancorp | Add +13.1% | 0.04% | +0.01 |
| WELL Welltower Inc. | Add +35.9% | 0.03% | +0.01 |
| SFST Southern First Bancshares | Add +38.1% | 0.03% | +0.01 |
| RACE Ferrari NV | Add +1296.3% | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +1.6% | 0.03% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +8.0% | 0.02% | +0.01 |
| STEW SRH Total Return Fund Inc. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +7.3% | 0.03% | +0.01 |
| PM Philip Morris International | Add +18.0% | 0.02% | +0.00 |
| TBN Tamboran Resources Corp. | Add +12.5% | 0.01% | +0.00 |
| CTVA Corteva Inc. | Add +29.5% | 0.01% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +41.6% | 0.01% | +0.00 |
| DVY iShares Select Dividend ETF | Add +5.0% | 0.02% | +0.00 |
| IBRX Immunitybio Inc. | Add +1176.5% | 0.00% | +0.00 |
| LNG Cheniere Energy Inc. | Add +21.1% | 0.01% | +0.00 |
| SLB SLB Ltd. | Add +16.9% | 0.01% | +0.00 |
| SMH Vaneck Semiconductor ETF | Add +0.0% | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +96.9% | 0.01% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| VLTO Veralto Corp. | COM SHS | Reduce -100.0% | 0 | $43 |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT | Sold out | 0 | $29before exit |
| PYPL PayPal Holdings Inc. | COM | Reduce -100.0% | 0 | $13 |
| DKS Dick's Sporting Goods Inc. | COM | Sold out | 0 | $6before exit |
| HAL Halliburton Co. | COM | Sold out | 0 | $5before exit |
| VONE Vanguard Russell 1000 | VNG RUS1000IDX | Sold out | 0 | $5before exit |
| BRC Brady Corporation Class A | CL A | Sold out | 0 | $3before exit |
| BMI Badger Meter Inc. | COM | Sold out | 0 | $2before exit |
| SLGN Silgan Holdings Inc. | COM | Sold out | 0 | $2before exit |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND | Sold out | 0 | $2before exit |
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 |