Colonial Trust Advisors Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.3B
Holdings
684
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (684 positions)
| Stock | Value |
|---|---|
IHIISHARES U.S. MEDICAL DEVICES ETF | $28K |
STXDSTRIVE 1000 DIVIDEND GROWTH ETF | $27K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $27K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $27K |
CHDCHURCH & DWIGHT CO INC COM | $26K |
VOOGVANGUARD S&P 500 GROWTH ETF | $26K |
VBVANGUARD SMALL-CAP INDEX FUND | $26K |
MIGASTRATEGY INC CL A NEW | $26K |
IYJISHARES U.S. INDUSTRIALS ETF | $25K |
WTRGESSENTIAL UTILS INC COM | $25K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $25K |
BAXBAXTER INTL INC COM | $25K |
CHMICHERRY HILL MTG INVT CORP COM | $24K |
DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025 | $24K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $23K |
SYYSYSCO CORP COM | $23K |
OKEONEOK INC NEW COM | $22K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $22K |
WBDWARNER BROS DISCOVERY INC COM SER A | $21K |
PPGPPG INDS INC COM | $21K |
PRUPRUDENTIAL FINL INC COM | $21K |
DTEDTE ENERGY CO COM | $21K |
ALBALBEMARLE CORP COM | $20K |
IWDISHARES RUSSELL 1000 VALUE ETF | $20K |
MRSHMARSH & MCLENNAN COS INC COM | $20K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $20K |
UYGPROSHARES ULTRA FINANCIALS | $20K |
IEVISHARES EUROPE ETF | $20K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $20K |
ARKTARK NEXT GENERATION INTERNET ETF | $20K |
AXONAXON ENTERPRISE INC COM | $19K |
ITRIITRON INC COM | $19K |
INTFISHARES MSCI INTL MULTIFACTOR ETF | $19K |
BKBANK NEW YORK MELLON CORP COM | $18K |
TSQTOWNSQUARE MEDIA INC CL A | $18K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $18K |
EQTEQT CORP COM | $17K |
MBCMASTERBRAND INC COMMON STOCK | $17K |
ESEVERSOURCE ENERGY COM | $17K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $17K |
NMAXNEWSMAX INC COM SHS CLASS B | $17K |
PFRLPGIM FLOATING RATE INCOME ETF | $17K |
WDWALKER & DUNLOP INC COM | $17K |
GLGLOBE LIFE INC COM | $16K |
MUMICRON TECHNOLOGY INC COM | $16K |
CLXCLOROX CO DEL COM | $16K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $16K |
COHRII-VI INC COM | $16K |
CWEN/ACLEARWAY ENERGY INC CL A | $16K |
NMFC 7.5 10/15/25NEW MTN FIN CORP 7.5 10/15/2025 | $16K |
CMCANADIAN IMP BK COMM COM | $16K |
PHINPHINIA INC COMMON STOCK | $16K |
ISCBISHARES MORNINGSTAR SMALL-CAP ETF | $16K |
RMTROYCE MICRO-CAP TR INC COM | $16K |
IVEISHARES S&P 500 VALUE ETF | $15K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $15K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $15K |
EDGGOLD FIELDS LTD SPONSORED ADR | $15K |
ORLYOREILLY AUTOMOTIVE INC COM | $15K |
HIIHUNTINGTON INGALLS INDS INC COM | $14K |
FCCOFIRST CMNTY CORP S C COM | $14K |
HOODROBINHOOD MKTS INC COM CL A | $14K |
AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | $14K |
GENNORTONLIFELOCK INC COM | $14K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $14K |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $13K |
SNPSSYNOPSYS INC COM | $13K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $13K |
RACEFERRARI N V COM | $13K |
RPMRPM INTL INC COM | $13K |
JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | $13K |
PYPLPAYPAL HLDGS INC COM | $13K |
PVHPVH CORPORATION COM | $13K |
IPGINTERPUBLIC GROUP COS INC COM | $12K |
INTCINTEL CORP COM | $12K |
FT2FIRST HORIZON CORPORATION COM | $12K |
EXEEXPAND ENERGY CORPORATION COM | $12K |
VEEVVEEVA SYS INC CL A COM | $12K |
NTAPNETAPP INC COM | $12K |
FCXFREEPORT-MCMORAN INC CL B | $12K |
AMTMAMENTUM HOLDINGS INC COM | $12K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $11K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $11K |
PFNPIMCO INCOME STRATEGY FD II COM | $11K |
RIORIO TINTO PLC SPONSORED ADR | $11K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $11K |
RYNRAYONIER INC COM | $11K |
STZCONSTELLATION BRANDS INC CL A | $11K |
LSFLAIRD SUPERFOOD INC COM STK | $11K |
CTRACABOT OIL & GAS CORP COM | $11K |
IYHISHARES U.S. HEALTHCARE ETF | $11K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $11K |
FITBFIFTH THIRD BANCORP COM | $11K |
SHLDGLOBAL X DEFENSE TECH ETF | $11K |
QTUMDEFIANCE QUANTUM ETF | $10K |
KHCKRAFT HEINZ CO COM | $10K |
AIC3 AI INC CL A | $10K |
FANGDIAMONDBACK ENERGY INC COM | $10K |
TRVCCITIGROUP INC COM NEW | $10K |
VSTVISTRA CORP COM | $10K |