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 |
|---|---|---|---|---|---|
| 601 | HALHALLIBURTON CO COM | 150 | $3.7M | 0.00% | |
| 602 | TLRYEURTILRAY INC COM CL 2 | 2,000 | $3.5M | 0.00% | |
| 603 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 50 | $3.3M | 0.00% | |
| 604 | BHFBRIGHTHOUSE FINL INC COM | 63 | $3.3M | 0.00% | |
| 605 | USRTISHARES CORE U.S. REIT ETF | 55 | $3.2M | 0.00% | |
| 606 | EWBCEAST WEST BANCORP INC COM | 29 | $3.1M | 0.00% | |
| 607 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 69 | $3.1M | 0.00% | |
| 608 | ETSYETSY INC COM | 45 | $3.0M | 0.00% | |
| 609 | BIIBBIOGEN INC COM | 20 | $2.8M | 0.00% | |
| 610 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 17 | $2.8M | 0.00% | |
| 611 | CNMCORE & MAIN INC CL A | 50 | $2.7M | 0.00% | |
| 612 | USBUS BANCORP DEL COM NEW | 55 | $2.7M | 0.00% | |
| 613 | APOAPOLLO GLOBAL MGMT INC COM | 20 | $2.7M | 0.00% | |
| 614 | VTRSVIATRIS INC COM | 258 | $2.5M | 0.00% | |
| 615 | XYZSQUARE INC CL A | 35 | $2.5M | 0.00% | |
| 616 | CRUSCIRRUS LOGIC INC COM | 20 | $2.5M | 0.00% | |
| 617 | GDGENERAL DYNAMICS CORP COM | 7 | $2.4M | 0.00% | |
| 618 | MMAMIXED MARTIAL ARTS GROUP LTD ORD SHS | 1,500 | $2.3M | 0.00% | |
| 619 | NXPINXP SEMICONDUCTORS N V COM | 10 | $2.3M | 0.00% | |
| 620 | VTVANGUARD TOTAL WORLD STOCK ETF | 17 | $2.3M | 0.00% | |
| 621 | CALYCALLAWAY GOLF CO COM | 200 | $1.9M | 0.00% | |
| 622 | PSNYPOLESTAR AUTOMOTIVE HLDG UK ADS A | 2,000 | $1.9M | 0.00% | |
| 623 | PEOEXELON CORP COM | 40 | $1.8M | 0.00% | |
| 624 | MPMP MATERIALS CORP COM CL A | 25 | $1.7M | 0.00% | |
| 625 | STLASTELLANTIS N.V SHS | 176 | $1.6M | 0.00% | |
| 626 | ADBGLEVERAGE SHARES 2X LONG ADBE DAILY ETF | 150 | $1.6M | 0.00% | |
| 627 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 17 | $1.5M | 0.00% | |
| 628 | DHID R HORTON INC COM | 9 | $1.5M | 0.00% | |
| 629 | DOVDOVER CORP COM | 9 | $1.5M | 0.00% | |
| 630 | AZNASTRAZENECA PLC SPONSORED ADR | 18 | $1.4M | 0.00% | |
| 631 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 26 | $1.3M | 0.00% | |
| 632 | JEFJEFFERIES FINL GROUP INC COM | 20 | $1.3M | 0.00% | |
| 633 | MRNAMODERNA INC COM | 50 | $1.3M | 0.00% | |
| 634 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 80 | $1.2M | 0.00% | |
| 635 | WDCWESTERN DIGITAL CORP COM | 10 | $1.2M | 0.00% | |
| 636 | KAROKAROOOOO LTD ORD SHS | 20 | $1.1M | 0.00% | |
| 637 | CGNXCOGNEX CORP COM | 25 | $1.1M | 0.00% | |
| 638 | UNHGLEVERAGE SHARES 2X LONG UNH DAILY ETF | 50 | $1.1M | 0.00% | |
| 639 | IBRXIMMUNITYBIO INC COM | 425 | $1.0M | 0.00% | |
| 640 | UNGUNITED STATES NATURAL GAS FUND LP | 75 | $980K | 0.00% | |
| 641 | HN9HANESBRANDS INC COM | 148 | $975K | 0.00% | |
| 642 | EMBCEMBECTA CORP COMMON STOCK | 63 | $889K | 0.00% | |
| 643 | LCIDLUCID GROUP INC COM NEW | 37 | $880K | 0.00% | |
| 644 | MOSMOSAIC CO NEW COM | 25 | $867K | 0.00% | |
| 645 | NTLAINTELLIA THERAPEUTICS INC COM | 50 | $864K | 0.00% | |
| 646 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 100 | $842K | 0.00% | |
| 647 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8 | $770K | 0.00% | |
| 648 | SLDPSOLID POWER INC CLASS A COM | 200 | $694K | 0.00% | |
| 649 | SLISTANDARD LITHIUM LTD COM | 200 | $674K | 0.00% | |
| 650 | OKTAOKTA INC CL A | 7 | $642K | 0.00% | |
| 651 | PACBPACIFIC BIOSCIENCES CALIF INC COM | 500 | $640K | 0.00% | |
| 652 | STEXBIOSIG TECHNOLOGIES INC COM NEW | 100 | $576K | 0.00% | |
| 653 | UAAUNDER ARMOUR INC CL A | 100 | $499K | 0.00% | |
| 654 | UAUNDER ARMOUR INC CL C | 100 | $483K | 0.00% | |
| 655 | BATRALIBERTY MEDIA CORP DEL COM A BRAVES GRP | 10 | $455K | 0.00% | |
| 656 | KDKYNDRYL HLDGS INC COMMON STOCK | 15 | $450K | 0.00% | |
| 657 | TET1 ENERGY INC COM NEW | 200 | $436K | 0.00% | |
| 658 | MGKVANGUARD MEGA CAP GROWTH ETF | 1 | $404K | 0.00% | |
| 659 | ASPNASPEN AEROGELS INC COM | 50 | $348K | 0.00% | |
| 660 | RINFPROSHARES INFLATION EXPECTATIONS ETF | 11 | $341K | 0.00% | |
| 661 | SMHVANECK SEMICONDUCTOR ETF | 1 | $328K | 0.00% | |
| 662 | VONEVANGUARD RUSSELL 1000 ETF | 1 | $307K | 0.00% | |
| 663 | FLYFIREFLY AEROSPACE INC COM | 10 | $293K | 0.00% | |
| 664 | OGNORGANON & CO COMMON STOCK | 22 | $235K | 0.00% | |
| 665 | DKSDICKS SPORTING GOODS INC COM | 1 | $228K | 0.00% | |
| 666 | BMIBADGER METER INC COM | 1 | $180K | 0.00% | |
| 667 | BRCBRADY CORP CL A | 2 | $158K | 0.00% | |
| 668 | RBLXROBLOX CORP CL A | 1 | $139K | 0.00% | |
| 669 | SLGNSILGAN HLDGS INC COM | 3 | $132K | 0.00% | |
| 670 | GMGENERAL MTRS CO COM | 2 | $122K | 0.00% | |
| 671 | NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | 31 | $114K | 0.00% | |
| 672 | EDITEDITAS MEDICINE INC COM | 30 | $104K | 0.00% | |
| 673 | TWLOTWILIO INC CL A | 1 | $100K | 0.00% | |
| 674 | UNITUNITI GROUP LLC COM SHS | 10 | $61K | 0.00% | |
| 675 | GLOFISHARES MSCI GLOBAL MULTIFACTOR ETF | 1 | $52K | 0.00% | |
| 676 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 2 | $51K | 0.00% | |
| 677 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0 | $43K | 0.00% | |
| 678 | RMRRMR GROUP INC CL A | 2 | $31K | 0.00% | |
| 679 | XOSWWXOS INC WT EXP 082026 | 2,500 | $29K | 0.00% | |
| 680 | VICIVICI PPTYS INC COM | 1 | $25K | 0.00% | |
| 681 | MTCHMATCH GROUP INC NEW COM | 1 | $22K | 0.00% | |
| 682 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 5 | $21K | 0.00% | |
| 683 | WEEDCANOPY GROWTH CORP COM | 10 | $15K | 0.00% | |
| 684 | LUMNLUMEN TECHNOLOGIES INC COM | 1 | $6K | 0.00% |
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