Colonial Trust Advisors

Q3 2026 13F-HR Holdings

Location
Spartanburg, SC
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
858
Total value ($000)
$1,450,150
Net value change ($000)
+13,682 (1.0%)
New positions
99
Sold out positions
47
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 21,015 37.5%
AAPL 11,751 13.2%
NVDA 6,745 14.3%
PANW 5,482 14.2%
META 3,881 29.8%
CVX 2,427 22.1%
PSX 2,225 41.6%
BSCV 2,064 44.5%
AMZN 1,954 5.6%
BSCW 1,727 104.4%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -11,544 -30.6%
BSCQ -5,831 -99.5%
CAT -4,029 -24.3%
HD -3,357 -18.7%
GS -3,262 -13.0%
NKE -2,591 -69.4%
GOOGL -2,363 -5.0%
VIK -2,112 -22.3%
LLY -1,915 -4.5%
WMT -1,557 -8.1%
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