Colonial Trust Advisors

Q2 2026 13F-HR Holdings

Location
Spartanburg, SC
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
807
Total value ($000)
$1,436,468
Net value change ($000)
+149,736 (11.6%)
New positions
111
Sold out positions
30
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 20,479 112.3%
AMAT 19,354 105.6%
AAPL 10,614 13.5%
LLY 9,831 29.7%
GOOGL 8,996 23.4%
IVV 8,700 15.6%
NVDA 6,449 15.9%
TSM 5,602 48.6%
CAT 5,425 48.5%
ASML 4,852 59.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,016 -100.0%
ACN -2,985 -38.4%
CVX -2,951 -21.2%
WMT -2,173 -10.2%
NFLX -1,900 -22.0%
CME -1,818 -25.6%
PEP -1,650 -15.3%
LMT -1,595 -18.0%
COST -1,594 -6.9%
NKE -1,508 -28.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type