Colonial Trust Advisors Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.3T
Holdings
713
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | URAGLOBAL X URANIUM ETF | 100 | $0 | 0.00% | |
| 302 | OGNORGANON & CO COMMON STOCK | 22 | $0 | 0.00% | |
| 303 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,020 | $0 | 0.00% | |
| 304 | OEFISHARES S&P 100 ETF | 255 | $0 | 0.00% | |
| 305 | VRTXVERTEX PHARMACEUTICALS INC COM | 173 | $0 | 0.00% | |
| 306 | KRBNKRANESHARES GLOBAL CARBON ETF | 200 | $0 | 0.00% | |
| 307 | VONEVANGUARD RUSSELL 1000 ETF | 0 | $0 | 0.00% | |
| 308 | VOOGVANGUARD S&P 500 GROWTH ETF | 60 | $0 | 0.00% | |
| 309 | KAROKAROOOOO LTD ORD SHS | 20 | $0 | 0.00% | |
| 310 | AMCAMC ENTMT HLDGS INC CL A COM | 1,700 | $0 | 0.00% | |
| 311 | INTCINTEL CORP COM | 212 | $0 | 0.00% | |
| 312 | TSCOTRACTOR SUPPLY CO COM | 17,855 | $0 | 0.00% | |
| 313 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 330 | $0 | 0.00% | |
| 314 | ABBVABBVIE INC COM | 2,892 | $0 | 0.00% | |
| 315 | SLDPSOLID POWER INC CLASS A COM | 200 | $0 | 0.00% | |
| 316 | EWUISHARES MSCI UNITED KINGDOM ETF | 1,194 | $0 | 0.00% | |
| 317 | ETRENTERGY CORP NEW COM | 1,336 | $0 | 0.00% | |
| 318 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,735 | $0 | 0.00% | |
| 319 | CLXCLOROX CO DEL COM | 123 | $0 | 0.00% | |
| 320 | SOFISOFI TECHNOLOGIES INC COM | 250 | $0 | 0.00% | |
| 321 | NEMNEWMONT CORP COM | 221 | $0 | 0.00% | |
| 322 | MOALTRIA GROUP INC COM | 936 | $0 | 0.00% | |
| 323 | MDLZMONDELEZ INTL INC CL A | 613 | $0 | 0.00% | |
| 324 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 975 | $0 | 0.00% | |
| 325 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,035 | $0 | 0.00% | |
| 326 | SJMSMUCKER J M CO COM NEW | 1,303 | $0 | 0.00% | |
| 327 | IYHISHARES U.S. HEALTHCARE ETF | 185 | $0 | 0.00% | |
| 328 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 17 | $0 | 0.00% | |
| 329 | IYJISHARES U.S. INDUSTRIALS ETF | 174 | $0 | 0.00% | |
| 330 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,404 | $0 | 0.00% | |
| 331 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 1 | $0 | 0.00% | |
| 332 | REGNREGENERON PHARMACEUTICALS COM | 50 | $0 | 0.00% | |
| 333 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,055 | $0 | 0.00% | |
| 334 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,080 | $0 | 0.00% | |
| 335 | FLSFLOWSERVE CORP COM | 2,250 | $0 | 0.00% | |
| 336 | EMBCEMBECTA CORP COMMON STOCK | 5 | $0 | 0.00% | |
| 337 | UYGPROSHARES ULTRA FINANCIALS | 200 | $0 | 0.00% | |
| 338 | LWLAMB WESTON HLDGS INC COM | 116 | $0 | 0.00% | |
| 339 | ENRENERGIZER HLDGS INC NEW COM | 204 | $0 | 0.00% | |
| 340 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,051 | $0 | 0.00% | |
| 341 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,125 | $0 | 0.00% | |
| 342 | AMTAMERICAN TOWER CORP COM | 520 | $0 | 0.00% | |
| 343 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 456 | $0 | 0.00% | |
| 344 | LULULULULEMON ATHLETICA INC COM | 375 | $0 | 0.00% | |
| 345 | PFRLPGIM FLOATING RATE INCOME ETF | 334 | $0 | 0.00% | |
| 346 | TRGPTARGA RES CORP COM | 48 | $0 | 0.00% | |
| 347 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 500 | $0 | 0.00% | |
| 348 | NVONOVO-NORDISK A S ADR | 4,766 | $0 | 0.00% | |
| 349 | VXFVANGUARD EXTENDED MARKET ETF | 1,316 | $0 | 0.00% | |
| 350 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 1,795 | $0 | 0.00% | |
| 351 | ASEAGLOBAL X FTSE SOUTHEAST ASIA ETF | 3,041 | $0 | 0.00% | |
| 352 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7,150 | $0 | 0.00% | |
| 353 | BRCBRADY CORP CL A | 0 | $0 | 0.00% | |
| 354 | IWMISHARES RUSSELL 2000 ETF | 3,846 | $0 | 0.00% | |
| 355 | ARMARM HOLDINGS PLC SPONSORED ADS | 67 | $0 | 0.00% | |
| 356 | WDCWESTERN DIGITAL CORP COM | 10 | $0 | 0.00% | |
| 357 | VNQVANGUARD REAL ESTATE ETF | 639 | $0 | 0.00% | |
| 358 | SOLT2X SOLANA ETF | 2,000 | $0 | 0.00% | |
| 359 | IHIISHARES U.S. MEDICAL DEVICES ETF | 460 | $0 | 0.00% | |
| 360 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 397 | $0 | 0.00% | |
| 361 | ITRIITRON INC COM | 150 | $0 | 0.00% | |
| 362 | CNRCANADIAN NATL RY CO COM | 850 | $0 | 0.00% | |
| 363 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,800 | $0 | 0.00% | |
| 364 | GLDMSPDR GOLD MINISHARES TRUST | 150 | $0 | 0.00% | |
| 365 | CGNXCOGNEX CORP COM | 25 | $0 | 0.00% | |
| 366 | PHOINVESCO WATER RESOURCES ETF | 115 | $0 | 0.00% | |
| 367 | BMIBADGER METER INC COM | 0 | $0 | 0.00% | |
| 368 | QCOMQUALCOMM INC COM | 209 | $0 | 0.00% | |
| 369 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 100 | $0 | 0.00% | |
| 370 | GDGENERAL DYNAMICS CORP COM | 7 | $0 | 0.00% | |
| 371 | WELLWELLTOWER INC COM | 1,392 | $0 | 0.00% | |
| 372 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | 696 | $0 | 0.00% | |
| 373 | MTDMETTLER TOLEDO INTERNATIONAL COM | 60 | $0 | 0.00% | |
| 374 | ALCALCON AG ORD SHS | 100 | $0 | 0.00% | |
| 375 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 163 | $0 | 0.00% | |
| 376 | HUMHUMANA INC COM | 186 | $0 | 0.00% | |
| 377 | MPCMARATHON PETE CORP COM | 770 | $0 | 0.00% | |
| 378 | FCXFREEPORT-MCMORAN INC CL B | 300 | $0 | 0.00% | |
| 379 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,562 | $0 | 0.00% | |
| 380 | RBLXROBLOX CORP CL A | 1 | $0 | 0.00% | |
| 381 | SNOWSNOWFLAKE INC CL A | 445 | $0 | 0.00% | |
| 382 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 6,395 | $0 | 0.00% | |
| 383 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 378 | $0 | 0.00% | |
| 384 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 363 | $0 | 0.00% | |
| 385 | IRENIREN LIMITED ORDINARY SHARES | 500 | $0 | 0.00% | |
| 386 | AORTARTIVION INC COM | 925 | $0 | 0.00% | |
| 387 | ELVELEVANCE HEALTH INC | 269 | $0 | 0.00% | |
| 388 | SPHQINVESCO S&P 500 QUALITY ETF | 1,205 | $0 | 0.00% | |
| 389 | BKBANK NEW YORK MELLON CORP COM | 169 | $0 | 0.00% | |
| 390 | GLWCORNING INC COM | 534 | $0 | 0.00% | |
| 391 | JJACOBS ENGR GROUP INC COM | 621 | $0 | 0.00% | |
| 392 | ORBSEIGHTCO HOLDINGS INC COM | 900 | $0 | 0.00% | |
| 393 | WTRGESSENTIAL UTILS INC COM | 625 | $0 | 0.00% | |
| 394 | ESEVERSOURCE ENERGY COM | 243 | $0 | 0.00% | |
| 395 | NVSNNOVARTIS AG SPONSORED ADR | 1,436 | $0 | 0.00% | |
| 396 | NINISOURCE INC COM | 750 | $0 | 0.00% | |
| 397 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 340 | $0 | 0.00% | |
| 398 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 1,488 | $0 | 0.00% | |
| 399 | DNPDNP SELECT INCOME FD INC COM | 6,475 | $0 | 0.00% | |
| 400 | BATRAATLANTA BRAVES HLDGS INC COM SER A | 10 | $0 | 0.00% |