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 |
|---|---|---|---|---|---|
| 401 | KHYBKRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF | 1,079 | $0 | 0.00% | |
| 402 | CPCANADIAN PAC RY LTD COM | 559 | $0 | 0.00% | |
| 403 | VENVENTAS INC COM | 500 | $0 | 0.00% | |
| 404 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 26 | $0 | 0.00% | |
| 405 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 781 | $0 | 0.00% | |
| 406 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,612 | $0 | 0.00% | |
| 407 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 1,500 | $0 | 0.00% | |
| 408 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 50 | $0 | 0.00% | |
| 409 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 352 | $0 | 0.00% | |
| 410 | BYNDBEYOND MEAT INC COM | 339 | $0 | 0.00% | |
| 411 | PPGPPG INDS INC COM | 200 | $0 | 0.00% | |
| 412 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 109 | $0 | 0.00% | |
| 413 | AZNASTRAZENECA PLC SPONSORED ADR | 18 | $0 | 0.00% | |
| 414 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,100 | $0 | 0.00% | |
| 415 | SMHVANECK SEMICONDUCTOR ETF | 0 | $0 | 0.00% | |
| 416 | BLLNBILLIONTOONE INC CL A | 50 | $0 | 0.00% | |
| 417 | SHOPSHOPIFY INC CL A | 520 | $0 | 0.00% | |
| 418 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,203 | $0 | 0.00% | |
| 419 | INTFISHARES MSCI INTL MULTIFACTOR ETF | 520 | $0 | 0.00% | |
| 420 | LHXL3HARRIS TECHNOLOGIES INC COM | 149 | $0 | 0.00% | |
| 421 | NTAPNETAPP INC COM | 100 | $0 | 0.00% | |
| 422 | IGMISHARES EXPANDED TECH SECTOR ETF | 240 | $0 | 0.00% | |
| 423 | CASYCASEYS GEN STORES INC COM | 348 | $0 | 0.00% | |
| 424 | 4I1PHILIP MORRIS INTL INC COM | 1,558 | $0 | 0.00% | |
| 425 | IWRISHARES RUSSELL MID-CAP ETF | 5,231 | $0 | 0.00% | |
| 426 | AEMAGNICO EAGLE MINES LTD COM | 431 | $0 | 0.00% | |
| 427 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 4,516 | $0 | 0.00% | |
| 428 | TMOTHERMO FISHER SCIENTIFIC INC COM | 245 | $0 | 0.00% | |
| 429 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3,231 | $0 | 0.00% | |
| 430 | SOLVSOLVENTUM CORP COM SHS | 387 | $0 | 0.00% | |
| 431 | CSXCSX CORP COM | 3,981 | $0 | 0.00% | |
| 432 | GENGEN DIGITAL INC COM | 500 | $0 | 0.00% | |
| 433 | GISGENERAL MLS INC COM | 1,700 | $0 | 0.00% | |
| 434 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 600 | $0 | 0.00% | |
| 435 | SWKSTANLEY BLACK & DECKER INC COM | 35 | $0 | 0.00% | |
| 436 | FFORD MTR CO DEL COM | 3,012 | $0 | 0.00% | |
| 437 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,346 | $0 | 0.00% | |
| 438 | UPSUNITED PARCEL SERVICE INC CL B | 7,703 | $0 | 0.00% | |
| 439 | RACEFERRARI N V COM | 27 | $0 | 0.00% | |
| 440 | IBRXIMMUNITYBIO INC COM | 425 | $0 | 0.00% | |
| 441 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $0 | 0.00% | |
| 442 | UNGUNITED STATES NATURAL GAS FUND LP | 75 | $0 | 0.00% | |
| 443 | UAAUNDER ARMOUR INC CL A | 100 | $0 | 0.00% | |
| 444 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 415 | $0 | 0.00% | |
| 445 | HRHEALTHCARE TR AMER INC CL A NEW | 400 | $0 | 0.00% | |
| 446 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 359 | $0 | 0.00% | |
| 447 | ETHAISHARES ETHEREUM TRUST ETF | 1,100 | $0 | 0.00% | |
| 448 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 800 | $0 | 0.00% | |
| 449 | ACVFAMERICAN CONSERVATIVE VALUES ETF | 75 | $0 | 0.00% | |
| 450 | REGREGENCY CTRS CORP COM | 66 | $0 | 0.00% | |
| 451 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 155 | $0 | 0.00% | |
| 452 | CARRCARRIER GLOBAL CORPORATION COM | 4,360 | $0 | 0.00% | |
| 453 | TBNTAMBORAN RES CORP COM | 2,000 | $0 | 0.00% | |
| 454 | UBSIUNITED BANKSHARES INC WEST VA COM | 100 | $0 | 0.00% | |
| 455 | CZRCAESARS ENTERTAINMENT INC NEW COM | 400 | $0 | 0.00% | |
| 456 | BDXBECTON DICKINSON & CO COM | 958 | $0 | 0.00% | |
| 457 | OKLOOKLO INC COM CL A | 30 | $0 | 0.00% | |
| 458 | VRTVERTIV HOLDINGS CO COM CL A | 851 | $0 | 0.00% | |
| 459 | IYWISHARES U.S. TECHNOLOGY ETF | 818 | $0 | 0.00% | |
| 460 | FBNCFIRST BANCORP N C COM | 8,712 | $0 | 0.00% | |
| 461 | DALDELTA AIR LINES INC DEL COM NEW | 86 | $0 | 0.00% | |
| 462 | NRANRG ENERGY INC COM NEW | 50 | $0 | 0.00% | |
| 463 | LINLINDE PLC SHS | 364 | $0 | 0.00% | |
| 464 | WFCWELLS FARGO CO NEW COM | 3,594 | $0 | 0.00% | |
| 465 | FMCFMC CORP COM NEW | 1,568 | $0 | 0.00% | |
| 466 | ISRGINTUITIVE SURGICAL INC COM NEW | 221 | $0 | 0.00% | |
| 467 | ACGLARCH CAP GROUP LTD ORD | 62 | $0 | 0.00% | |
| 468 | GPNGLOBAL PMTS INC COM | 1,129 | $0 | 0.00% | |
| 469 | AONAON PLC SHS CL A | 575 | $0 | 0.00% | |
| 470 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 200 | $0 | 0.00% | |
| 471 | HONHONEYWELL INTL INC COM | 1,521 | $0 | 0.00% | |
| 472 | MAMASTERCARD INCORPORATED CL A | 1,018 | $0 | 0.00% | |
| 473 | FBNDFIDELITY TOTAL BOND ETF | 68 | $0 | 0.00% | |
| 474 | WRBYWARBY PARKER INC CL A COM | 200 | $0 | 0.00% | |
| 475 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 670 | $0 | 0.00% | |
| 476 | LPLALPL FINL HLDGS INC COM | 15 | $0 | 0.00% | |
| 477 | PKGPACKAGING CORP AMER COM | 2,819 | $0 | 0.00% | |
| 478 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 1,896 | $0 | 0.00% | |
| 479 | EFAISHARES MSCI EAFE ETF | 1,627 | $0 | 0.00% | |
| 480 | VUGVANGUARD GROWTH INDEX FUND | 1,608 | $0 | 0.00% | |
| 481 | MARAMARA HOLDINGS INC COM | 500 | $0 | 0.00% | |
| 482 | SLISTANDARD LITHIUM LTD COM | 200 | $0 | 0.00% | |
| 483 | CTVACORTEVA INC COM | 1,257 | $0 | 0.00% | |
| 484 | ON 0 05/01/27ON SEMICONDUCTOR CORP 0 05/01/2027 | 8,000 | $0 | 0.00% | |
| 485 | ROPROPER TECHNOLOGIES INC COM | 231 | $0 | 0.00% | |
| 486 | MBCMASTERBRAND INC COMMON STOCK | 1,200 | $0 | 0.00% | |
| 487 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 625 | $0 | 0.00% | |
| 488 | JOFJAPAN SMALLER CAPITALIZATION F COM | 9,399 | $0 | 0.00% | |
| 489 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,800 | $0 | 0.00% | |
| 490 | MRKMERCK & CO. INC COM | 8,818 | $0 | 0.00% | |
| 491 | FITBFIFTH THIRD BANCORP COM | 342 | $0 | 0.00% | |
| 492 | OKTAOKTA INC CL A | 7 | $0 | 0.00% | |
| 493 | ORLYOREILLY AUTOMOTIVE INC COM | 135 | $0 | 0.00% | |
| 494 | TDOCTELADOC HEALTH INC COM | 1,100 | $0 | 0.00% | |
| 495 | CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | 2,000 | $0 | 0.00% | |
| 496 | ASIXADVANSIX INC COM | 5 | $0 | 0.00% | |
| 497 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 708 | $0 | 0.00% | |
| 498 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 3,064 | $0 | 0.00% | |
| 499 | RPMRPM INTL INC COM | 111 | $0 | 0.00% | |
| 500 | AQLTISHARES SELECT DIVIDEND ETF | 2,006 | $0 | 0.00% |