Filed: 2/12/2026ACC: 0001398344-26-002829
📋 What this filing means
COLONIAL TRUST ADVISORS filed this quarterly 13F‑HR report disclosing 713 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
713
Positions
$1.33B
Total AUM (reported)
9.89M
Total Shares
Allocation by class
STOCK$1.05B78.8%
ETF$252.94M19.0%
ADR$17.10M1.3%
REIT$8.10M0.6%
CEF$3.20M0.2%
CONVERTIBLE PREFERRED$135.1K0.0%
CONVERTIBLE$61.2K0.0%
Portfolio Concentration
Top 3$224.72M16.9%
4–10$250.91M18.9%
11–25$263.56M19.8%
Rest$589.71M44.4%
Top 3 weight
16.9%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 9.89M
Sole
Full voting authority
9.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole713
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings713
Rows:
APPLE INC COM
SOLEShares347.37K
TypeSH
Market value$94.44M
7.11%
Sole
347.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares150.51K
TypeSH
Market value$72.79M
5.48%
Sole
150.51K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares83.95K
TypeSH
Market value$57.50M
4.33%
Sole
83.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares230.30K
TypeSH
Market value$42.95M
3.23%
Sole
230.30K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares137K
TypeSH
Market value$42.88M
3.23%
Sole
137K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares36.66K
TypeSH
Market value$39.39M
2.96%
Sole
36.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares111.33K
TypeSH
Market value$35.87M
2.70%
Sole
111.33K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares145.21K
TypeSH
Market value$33.52M
2.52%
Sole
145.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares136.46K
TypeSH
Market value$28.24M
2.13%
Sole
136.46K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares80K
TypeSH
Market value$28.06M
2.11%
Sole
80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares26.38K
TypeSH
Market value$23.19M
1.74%
Sole
26.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares23.96K
TypeSH
Market value$20.66M
1.55%
Sole
23.96K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares109.84K
TypeSH
Market value$20.23M
1.52%
Sole
109.84K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares283.02K
TypeSH
Market value$19.65M
1.48%
Sole
283.02K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares176.32K
TypeSH
Market value$19.64M
1.48%
Sole
176.32K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares53.18K
TypeSH
Market value$18.30M
1.38%
Sole
53.18K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares93.60K
TypeSH
Market value$18.24M
1.37%
Sole
93.60K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares172.01K
TypeSH
Market value$17.18M
1.29%
Sole
172.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares115.83K
TypeSH
Market value$16.60M
1.25%
Sole
115.83K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares137.07K
TypeSH
Market value$16.07M
1.21%
Sole
137.07K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares65.50K
TypeSH
Market value$15.15M
1.14%
Sole
65.50K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares292.86K
TypeSH
Market value$14.85M
1.12%
Sole
292.85K
Shared
0.00
None
0.00
ISHARES S&P MIDCAP FUND
SOLEShares224.81K
TypeSH
Market value$14.84M
1.12%
Sole
224.81K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares22.17K
TypeSH
Market value$14.63M
1.10%
Sole
22.17K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares45K
TypeSH
Market value$14.33M
1.08%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 347.37K | SH | $94.44M 7.11% | 347.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 150.51K | SH | $72.79M 5.48% | 150.51K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 83.95K | SH | $57.50M 4.33% | 83.95K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 230.30K | SH | $42.95M 3.23% | 230.30K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 137K | SH | $42.88M 3.23% | 137K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 36.66K | SH | $39.39M 2.96% | 36.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 111.33K | SH | $35.87M 2.70% | 111.33K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 145.21K | SH | $33.52M 2.52% | 145.21K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 136.46K | SH | $28.24M 2.13% | 136.46K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 80K | SH | $28.06M 2.11% | 80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 26.38K | SH | $23.19M 1.74% | 26.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 23.96K | SH | $20.66M 1.55% | 23.96K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 109.84K | SH | $20.23M 1.52% | 109.84K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 283.02K | SH | $19.65M 1.48% | 283.02K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 176.32K | SH | $19.64M 1.48% | 176.32K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 53.18K | SH | $18.30M 1.38% | 53.18K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 93.60K | SH | $18.24M 1.37% | 93.60K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 172.01K | SH | $17.18M 1.29% | 172.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 115.83K | SH | $16.60M 1.25% | 115.83K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 137.07K | SH | $16.07M 1.21% | 137.07K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 65.50K | SH | $15.15M 1.14% | 65.50K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 292.86K | SH | $14.85M 1.12% | 292.85K | 0.00 | 0.00 |
ISHARES S&P MIDCAP FUNDSOLE | ETF | 224.81K | SH | $14.84M 1.12% | 224.81K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 22.17K | SH | $14.63M 1.10% | 22.17K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 45K | SH | $14.33M 1.08% | 45K | 0.00 | 0.00 |
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