Colonial Trust Advisors Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.3T
Holdings
684
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PLDPROLOGIS INC. COM | 84 | $9.6M | 0.00% | |
| 502 | HWMHOWMET AEROSPACE INC COM | 49 | $9.5M | 0.00% | |
| 503 | ARMARM HOLDINGS PLC SPONSORED ADS | 67 | $9.5M | 0.00% | |
| 504 | SPGSIMON PPTY GROUP INC NEW COM | 50 | $9.4M | 0.00% | |
| 505 | PATHUIPATH INC CL A | 700 | $9.4M | 0.00% | |
| 506 | LACLITHIUM AMERS CORP NEW COM SHS | 1,600 | $9.1M | 0.00% | |
| 507 | MARAMARA HOLDINGS INC COM | 500 | $9.1M | 0.00% | |
| 508 | JCIJOHNSON CTLS INTL PLC SHS | 83 | $9.1M | 0.00% | |
| 509 | ON 0 05/01/27ON SEMICONDUCTOR CORP 0 05/01/2027 | 8,000 | $9.1M | 0.00% | |
| 510 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 121 | $8.9M | 0.00% | |
| 511 | DIVGLOBAL X SUPER DIVIDEND U.S. ETF | 500 | $8.8M | 0.00% | |
| 512 | VPLVANGUARD FTSE PACIFIC ETF | 100 | $8.8M | 0.00% | |
| 513 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | 8,000 | $8.8M | 0.00% | |
| 514 | FQIDIGITAL RLTY TR INC COM | 50 | $8.6M | 0.00% | |
| 515 | TDOCTELADOC HEALTH INC COM | 1,100 | $8.5M | 0.00% | |
| 516 | WRLDWORLD ACCEP CORPORATION COM | 50 | $8.5M | 0.00% | |
| 517 | HRHEALTHCARE TR AMER INC CL A NEW | 465 | $8.4M | 0.00% | |
| 518 | PHOINVESCO WATER RESOURCES ETF | 115 | $8.3M | 0.00% | |
| 519 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $8.3M | 0.00% | |
| 520 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 162 | $8.2M | 0.00% | |
| 521 | NRANRG ENERGY INC COM NEW | 50 | $8.1M | 0.00% | |
| 522 | STAASTAAR SURGICAL CO COM PAR $0.01 | 300 | $8.1M | 0.00% | |
| 523 | TRGPTARGA RES CORP COM | 48 | $8.0M | 0.00% | |
| 524 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 342 | $8.0M | 0.00% | |
| 525 | SWKSTANLEY BLACK & DECKER INC COM | 105 | $7.8M | 0.00% | |
| 526 | HLTHILTON WORLDWIDE HLDGS INC COM | 30 | $7.8M | 0.00% | |
| 527 | FIGFIGMA INC CLASS A COM STK | 150 | $7.8M | 0.00% | |
| 528 | SHVISHARES SHORT TREASURY BOND ETF | 70 | $7.7M | 0.00% | |
| 529 | SRPTSAREPTA THERAPEUTICS INC COM | 400 | $7.7M | 0.00% | |
| 530 | FNBF N B CORP COM | 470 | $7.6M | 0.00% | |
| 531 | BHVNBIOHAVEN LTD COM | 500 | $7.5M | 0.00% | |
| 532 | RIGTRANSOCEAN LTD REGISTERED SHS | 2,400 | $7.5M | 0.00% | |
| 533 | ALCALCON AG ORD SHS | 100 | $7.5M | 0.00% | |
| 534 | WRBBERKLEY W R CORP COM | 97 | $7.4M | 0.00% | |
| 535 | YUMCYUM CHINA HLDGS INC COM | 173 | $7.4M | 0.00% | |
| 536 | XYLXYLEM INC COM | 50 | $7.4M | 0.00% | |
| 537 | CRWDCROWDSTRIKE HLDGS INC CL A | 15 | $7.4M | 0.00% | |
| 538 | CLFCLEVELAND-CLIFFS INC NEW COM | 600 | $7.3M | 0.00% | |
| 539 | DWDMORGAN STANLEY COM NEW | 46 | $7.3M | 0.00% | |
| 540 | CPBCAMPBELL SOUP CO COM | 227 | $7.2M | 0.00% | |
| 541 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 89 | $7.1M | 0.00% | |
| 542 | BIZDVANECK BDC INCOME ETF | 475 | $7.1M | 0.00% | |
| 543 | DLXDELUXE CORP COM | 352 | $6.8M | 0.00% | |
| 544 | LWLAMB WESTON HLDGS INC COM | 116 | $6.7M | 0.00% | |
| 545 | ADMARCHER DANIELS MIDLAND CO COM | 112 | $6.7M | 0.00% | |
| 546 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 136 | $6.7M | 0.00% | |
| 547 | CODICOMPASS DIVERSIFIED SH BEN INT | 1,000 | $6.6M | 0.00% | |
| 548 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 80 | $6.6M | 0.00% | |
| 549 | VSHVISHAY INTERTECHNOLOGY INC COM | 430 | $6.6M | 0.00% | |
| 550 | KRBNKRANESHARES GLOBAL CARBON ETF | 200 | $6.5M | 0.00% | |
| 551 | EMNEASTMAN CHEM CO COM | 100 | $6.3M | 0.00% | |
| 552 | DALDELTA AIR LINES INC DEL COM NEW | 111 | $6.3M | 0.00% | |
| 553 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 30 | $6.3M | 0.00% | |
| 554 | SNAPSNAP INC CL A | 800 | $6.2M | 0.00% | |
| 555 | ETHZETHZILLA CORPORATION COM SHS | 2,500 | $6.0M | 0.00% | |
| 556 | HCAHCA HEALTHCARE INC COM | 14 | $6.0M | 0.00% | |
| 557 | INMDINMODE LTD SHS | 400 | $6.0M | 0.00% | |
| 558 | LMNRLIMONEIRA CO COM | 400 | $5.9M | 0.00% | |
| 559 | DJTWWTRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 700 | $5.7M | 0.00% | |
| 560 | BF/BBROWN FORMAN CORP CL B | 209 | $5.7M | 0.00% | |
| 561 | ACGLARCH CAP GROUP LTD ORD | 62 | $5.6M | 0.00% | |
| 562 | TIPISHARES TIPS BOND ETF | 50 | $5.6M | 0.00% | |
| 563 | WRBYWARBY PARKER INC CL A COM | 200 | $5.5M | 0.00% | |
| 564 | AEBAALLETE INC COM NEW | 83 | $5.5M | 0.00% | |
| 565 | SONYSONY GROUP CORPORATION SPONSORED ADR | 190 | $5.5M | 0.00% | |
| 566 | VLTOVERALTO CORP COM SHS | 50 | $5.4M | 0.00% | |
| 567 | CBCHUBB LIMITED COM | 19 | $5.4M | 0.00% | |
| 568 | BMOBANK MONTREAL QUE COM | 40 | $5.2M | 0.00% | |
| 569 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 86 | $5.2M | 0.00% | |
| 570 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 352 | $5.2M | 0.00% | |
| 571 | VLOVALERO ENERGY CORP COM | 30 | $5.1M | 0.00% | |
| 572 | EQHEQUITABLE HLDGS INC COM | 100 | $5.1M | 0.00% | |
| 573 | ENRENERGIZER HLDGS INC NEW COM | 204 | $5.1M | 0.00% | |
| 574 | LPLALPL FINL HLDGS INC COM | 15 | $5.0M | 0.00% | |
| 575 | GBILACCESS TREASURY 0-1 YEAR ETF | 49 | $4.9M | 0.00% | |
| 576 | AMCAMC ENTMT HLDGS INC CL A COM | 1,700 | $4.9M | 0.00% | |
| 577 | QSQUANTUMSCAPE CORP COM CL A | 400 | $4.9M | 0.00% | |
| 578 | ULTAULTA BEAUTY INC COM | 9 | $4.9M | 0.00% | |
| 579 | TTDTHE TRADE DESK INC COM CL A | 100 | $4.9M | 0.00% | |
| 580 | REGREGENCY CTRS CORP COM | 66 | $4.8M | 0.00% | |
| 581 | OXYOCCIDENTAL PETE CORP COM | 100 | $4.7M | 0.00% | |
| 582 | BUYIELDMAX TSLA OPTION INCOME STRATEGY ETF | 500 | $4.7M | 0.00% | |
| 583 | CCLCARNIVAL CORP PAIRED CTF | 163 | $4.7M | 0.00% | |
| 584 | SOUNSOUNDHOUND AI INC CLASS A COM | 292 | $4.7M | 0.00% | |
| 585 | PSKYPARAMOUNT SKYDANCE CORP COM CL B | 246 | $4.7M | 0.00% | |
| 586 | HLNHALEON PLC SPON ADS | 519 | $4.7M | 0.00% | |
| 587 | VNTVONTIER CORPORATION COM | 110 | $4.6M | 0.00% | |
| 588 | NWSANEWS CORP NEW CL A | 150 | $4.6M | 0.00% | |
| 589 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 148 | $4.5M | 0.00% | |
| 590 | ONON SEMICONDUCTOR CORP COM | 91 | $4.5M | 0.00% | |
| 591 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $4.5M | 0.00% | |
| 592 | WABWABTEC COM | 22 | $4.4M | 0.00% | |
| 593 | CEGCONSTELLATION ENERGY CORP COM | 13 | $4.3M | 0.00% | |
| 594 | EXPEEXPEDIA GROUP INC COM NEW | 20 | $4.3M | 0.00% | |
| 595 | CMGCHIPOTLE MEXICAN GRILL INC COM | 100 | $3.9M | 0.00% | |
| 596 | DOCHEALTHPEAK PROPERTIES INC COM | 200 | $3.8M | 0.00% | |
| 597 | DGDOLLAR GEN CORP NEW COM | 37 | $3.8M | 0.00% | |
| 598 | GWWGRAINGER W W INC COM | 4 | $3.8M | 0.00% | |
| 599 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 108 | $3.7M | 0.00% | |
| 600 | ACVFAMERICAN CONSERVATIVE VALUES ETF | 75 | $3.7M | 0.00% |