Filed: 8/11/2026ACC: 0001398344-26-013984
📋 What this filing means
COLONIAL TRUST ADVISORS filed this quarterly 13F‑HR report disclosing 807 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
807
Positions
$1.44B
Total AUM (reported)
10.27M
Total Shares
Allocation by class
STOCK$1.10B76.6%
ETF$291.53M20.3%
ADR$31.27M2.2%
REIT$9.57M0.7%
CEF$3.40M0.2%
CONVERTIBLE PREFERRED$123.2K0.0%
CONVERTIBLE$14.6K0.0%
Portfolio Concentration
Top 3$209.43M14.6%
4–10$285.08M19.8%
11–25$309.21M21.5%
Rest$632.74M44.0%
Top 3 weight
14.6%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 10.27M
Sole
Full voting authority
10.27M
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)
Sole807
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings807
Rows:
APPLE INC COM
SOLEShares307.53K
TypeSH
Market value$88.99M
6.19%
Sole
307.53K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares86.01K
TypeSH
Market value$64.41M
4.48%
Sole
86.01K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares150.22K
TypeSH
Market value$56.03M
3.90%
Sole
150.22K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares132.68K
TypeSH
Market value$47.42M
3.30%
Sole
132.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares235.41K
TypeSH
Market value$47.10M
3.28%
Sole
235.41K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares35.77K
TypeSH
Market value$42.91M
2.99%
Sole
35.77K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares113.51K
TypeSH
Market value$38.71M
2.69%
Sole
113.51K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares52.13K
TypeSH
Market value$37.69M
2.62%
Sole
52.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares110.94K
TypeSH
Market value$36.31M
2.53%
Sole
110.94K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares146.60K
TypeSH
Market value$34.94M
2.43%
Sole
146.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares134.26K
TypeSH
Market value$34.10M
2.37%
Sole
134.25K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares77.52K
TypeSH
Market value$26.59M
1.85%
Sole
77.52K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares24.79K
TypeSH
Market value$25.07M
1.75%
Sole
24.79K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares305.82K
TypeSH
Market value$23.18M
1.61%
Sole
305.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares22.99K
TypeSH
Market value$21.51M
1.50%
Sole
22.99K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares208.78K
TypeSH
Market value$20.67M
1.44%
Sole
208.78K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares169.48K
TypeSH
Market value$19.20M
1.34%
Sole
169.48K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares44.91K
TypeSH
Market value$19.14M
1.33%
Sole
44.91K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares50.91K
TypeSH
Market value$17.95M
1.25%
Sole
50.91K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares64.05K
TypeSH
Market value$17.42M
1.21%
Sole
64.05K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares135.47K
TypeSH
Market value$17.15M
1.19%
Sole
135.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares35.86K
TypeSH
Market value$17.13M
1.19%
Sole
35.86K
Shared
0.00
None
0.00
ISHARES S&P MIDCAP FUND
SOLEShares218.75K
TypeSH
Market value$16.87M
1.17%
Sole
218.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares113.49K
TypeSH
Market value$16.64M
1.16%
Sole
113.48K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares15.59K
TypeSH
Market value$16.61M
1.16%
Sole
15.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 307.53K | SH | $88.99M 6.19% | 307.53K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 86.01K | SH | $64.41M 4.48% | 86.01K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 150.22K | SH | $56.03M 3.90% | 150.22K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 132.68K | SH | $47.42M 3.30% | 132.68K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 235.41K | SH | $47.10M 3.28% | 235.41K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 35.77K | SH | $42.91M 2.99% | 35.77K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 113.51K | SH | $38.71M 2.69% | 113.51K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 52.13K | SH | $37.69M 2.62% | 52.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 110.94K | SH | $36.31M 2.53% | 110.94K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 146.60K | SH | $34.94M 2.43% | 146.60K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 134.26K | SH | $34.10M 2.37% | 134.25K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 77.52K | SH | $26.59M 1.85% | 77.52K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 24.79K | SH | $25.07M 1.75% | 24.79K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 305.82K | SH | $23.18M 1.61% | 305.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 22.99K | SH | $21.51M 1.50% | 22.99K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 208.78K | SH | $20.67M 1.44% | 208.78K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 169.48K | SH | $19.20M 1.34% | 169.48K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 44.91K | SH | $19.14M 1.33% | 44.91K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 50.91K | SH | $17.95M 1.25% | 50.91K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 64.05K | SH | $17.42M 1.21% | 64.05K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 135.47K | SH | $17.15M 1.19% | 135.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 35.86K | SH | $17.13M 1.19% | 35.86K | 0.00 | 0.00 |
ISHARES S&P MIDCAP FUNDSOLE | ETF | 218.75K | SH | $16.87M 1.17% | 218.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 113.49K | SH | $16.64M 1.16% | 113.48K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 15.59K | SH | $16.61M 1.16% | 15.59K | 0.00 | 0.00 |
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