13F Insight
DOSSIER · 13F-HR · Q2 2026

Colonial Trust Advisors

$1.4B in tracked AUM across 807 positions as of Q2 2026.

CT
CIK 0001567993 · last filed Jun 30, 2026
Total AUM
$1.4B
as of Q2 2026
Holdings
807
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Colonial Trust Advisors filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC COM
$89M308K6.2%02
IVV
ISHARES CORE S&P 500 ETF
$64M86K4.5%03
MSFT
MICROSOFT CORP COM
$56M150K3.9%04
GOOGL
ALPHABET INC CAP STK CL A
$47M133K3.3%05
NVDA
NVIDIA CORPORATION COM
$47M235K3.3%06
LLY
LILLY ELI & CO COM
$43M36K3.0%07
PANW
PALO ALTO NETWORKS INC COM
$39M114K2.7%08
AMAT
APPLIED MATLS INC COM
$38M52K2.6%09
JPM
JPMORGAN CHASE & CO COM
$36M111K2.5%10
AMZN
AMAZON COM INC COM
$35M147K2.4%

Filing history

2026Q2Jun 30
$1.4B▲ 11.6%
807 positionsView →2026Q1Mar 31
$1.3B▼ 3.2%
726 positionsView →2025Q4Dec 31
$1.3B▲ 2.4%
713 positionsView →2025Q3Sep 30
$1.3B▲ 7.3%
684 positionsView →2025Q2Jun 30
$1.2B▲ 7.7%
698 positionsLocked2025Q1Mar 31
$1.1B▼ 0.4%
675 positionsLocked2024Q4Dec 31
$1.1B▼ 2.4%
678 positionsLocked2024Q3Sep 30
$1.2B▲ 10.7%
751 positionsLocked2024Q2Jun 30
$1.0B▲ 3.3%
759 positionsLocked2024Q1Mar 31
$1.0B▲ 7.3%
1,022 positionsLocked2023Q4Dec 31
$943M▲ 8.0%
912 positionsLocked2023Q3Sep 30
$873M▼ 3.0%
920 positionsLocked
Showing 12 of 52