Colonial Trust Advisors
Colonial Trust Advisors reported 807 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (6.2%), IVV (4.5%) and MSFT (3.9%). Compared with Q1 2026, the fund opened new positions in XOM, added to IVV, NVDA and JPM, trimmed AAPL, MSFT and GOOGL and sold out of XOM, DD and NULG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $89M | 6.2% | 308K | −1,281 (−0%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $64.4M | 4.5% | 86K | +719 (+1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $56M | 3.9% | 150K | −532 (−0%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $47.4M | 3.3% | 133K | −926 (−1%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $47.1M | 3.3% | 235K | +2,303 (+1%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $42.9M | 3.0% | 36K | −188 (−1%) | 8 of 8 | |
| 7 |  PANW Palo Alto Networks Inc | $38.7M | 2.7% | 114K | −197 (−0%) | 8 of 8 | |
| 8 |  AMAT Applied Matls Inc | $37.7M | 2.6% | 52K | −1,514 (−3%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $36.3M | 2.5% | 111K | +718 (+1%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $34.9M | 2.4% | 147K | +1,572 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3M | 18K |
HONEYWELL INTL INC | $332K | 1,469 |
 DD Dupont DE Nemours Inc | $57K | 1,248 |
 NULG Nuveen Esg Large-Cap Growth ETF | $55K | 600 |
 IQV Iqvia Holdings | $26K | 150 |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Colonial Trust Advisors 13F FAQ
What does Colonial Trust Advisors own?
Colonial Trust Advisors reported 807 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (6.2%), IVV (4.5%) and MSFT (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Colonial Trust Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 111 new positions, 172 added to, 158 trimmed and 29 sold out. New positions include XOM. It sold all of XOM, DD and NULG.
When will Colonial Trust Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Colonial Trust Advisors's portfolio worth?
The Q2 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.