Filed: 5/12/2026ACC: 0001398344-26-009001
📋 What this filing means
COLONIAL TRUST ADVISORS filed this quarterly 13F‑HR report disclosing 726 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
726
Positions
$1.29B
Total AUM (reported)
10.04M
Total Shares
Allocation by class
STOCK$989.60M76.9%
ETF$264.34M20.5%
ADR$20.85M1.6%
REIT$8.59M0.7%
CEF$3.22M0.2%
CONVERTIBLE PREFERRED$119.3K0.0%
CONVERTIBLE$10.3K0.0%
Portfolio Concentration
Top 3$189.89M14.8%
4–10$231.33M18.0%
11–25$271.17M21.1%
Rest$594.34M46.2%
Top 3 weight
14.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 10.04M
Sole
Full voting authority
10.04M
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)
Sole726
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings726
Rows:
APPLE INC COM
SOLEShares308.81K
TypeSH
Market value$78.37M
6.09%
Sole
308.81K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares150.75K
TypeSH
Market value$55.80M
4.34%
Sole
150.75K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares85.29K
TypeSH
Market value$55.71M
4.33%
Sole
85.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares233.11K
TypeSH
Market value$40.65M
3.16%
Sole
233.11K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares133.61K
TypeSH
Market value$38.42M
2.99%
Sole
133.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares135.44K
TypeSH
Market value$33.11M
2.57%
Sole
135.44K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares35.96K
TypeSH
Market value$33.08M
2.57%
Sole
35.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares110.22K
TypeSH
Market value$32.42M
2.52%
Sole
110.22K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares145.03K
TypeSH
Market value$30.21M
2.35%
Sole
145.03K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares77.58K
TypeSH
Market value$23.45M
1.82%
Sole
77.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares23.18K
TypeSH
Market value$23.10M
1.80%
Sole
23.18K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares25.39K
TypeSH
Market value$21.48M
1.67%
Sole
25.39K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares171.93K
TypeSH
Market value$21.37M
1.66%
Sole
171.93K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares299.11K
TypeSH
Market value$20.99M
1.63%
Sole
299.11K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares193.86K
TypeSH
Market value$19.24M
1.50%
Sole
193.86K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares53.64K
TypeSH
Market value$18.33M
1.42%
Sole
53.64K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares113.70K
TypeSH
Market value$18.23M
1.42%
Sole
113.70K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares135.01K
TypeSH
Market value$17.68M
1.37%
Sole
135.01K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares51.07K
TypeSH
Market value$16.80M
1.31%
Sole
51.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares113.86K
TypeSH
Market value$16.45M
1.28%
Sole
113.86K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares45.12K
TypeSH
Market value$16.14M
1.25%
Sole
45.12K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares313.17K
TypeSH
Market value$15.81M
1.23%
Sole
313.17K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares64.12K
TypeSH
Market value$15.56M
1.21%
Sole
64.12K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares52.29K
TypeSH
Market value$15.19M
1.18%
Sole
52.29K
Shared
0.00
None
0.00
ISHARES S&P MIDCAP FUND
SOLEShares219.19K
TypeSH
Market value$14.80M
1.15%
Sole
219.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 308.81K | SH | $78.37M 6.09% | 308.81K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 150.75K | SH | $55.80M 4.34% | 150.75K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 85.29K | SH | $55.71M 4.33% | 85.29K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 233.11K | SH | $40.65M 3.16% | 233.11K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 133.61K | SH | $38.42M 2.99% | 133.61K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 135.44K | SH | $33.11M 2.57% | 135.44K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 35.96K | SH | $33.08M 2.57% | 35.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 110.22K | SH | $32.42M 2.52% | 110.22K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 145.03K | SH | $30.21M 2.35% | 145.03K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 77.58K | SH | $23.45M 1.82% | 77.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 23.18K | SH | $23.10M 1.80% | 23.18K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 25.39K | SH | $21.48M 1.67% | 25.39K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 171.93K | SH | $21.37M 1.66% | 171.93K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 299.11K | SH | $20.99M 1.63% | 299.11K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 193.86K | SH | $19.24M 1.50% | 193.86K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 53.64K | SH | $18.33M 1.42% | 53.64K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 113.70K | SH | $18.23M 1.42% | 113.70K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 135.01K | SH | $17.68M 1.37% | 135.01K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 51.07K | SH | $16.80M 1.31% | 51.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 113.86K | SH | $16.45M 1.28% | 113.86K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 45.12K | SH | $16.14M 1.25% | 45.12K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 313.17K | SH | $15.81M 1.23% | 313.17K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 64.12K | SH | $15.56M 1.21% | 64.12K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 52.29K | SH | $15.19M 1.18% | 52.29K | 0.00 | 0.00 |
ISHARES S&P MIDCAP FUNDSOLE | ETF | 219.19K | SH | $14.80M 1.15% | 219.19K | 0.00 | 0.00 |
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