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 |
|---|---|---|---|---|---|
| 601 | XRPTVOLATILITY SHARES TRUST XRP 2X ETF | 2,000 | $0 | 0.00% | |
| 602 | PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | 1,000 | $0 | 0.00% | |
| 603 | ABGCENCORA INC COM | 218 | $0 | 0.00% | |
| 604 | INMDINMODE LTD SHS | 400 | $0 | 0.00% | |
| 605 | VOVANGUARD MID-CAP INDEX FUND | 489 | $0 | 0.00% | |
| 606 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 8,601 | $0 | 0.00% | |
| 607 | LDOSLEIDOS HOLDINGS INC COM | 716 | $0 | 0.00% | |
| 608 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,327 | $0 | 0.00% | |
| 609 | ASANASANA INC CL A | 400 | $0 | 0.00% | |
| 610 | RYNRAYONIER INC COM | 463 | $0 | 0.00% | |
| 611 | MMM3M CO COM | 3,296 | $0 | 0.00% | |
| 612 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,000 | $0 | 0.00% | |
| 613 | BHFBRIGHTHOUSE FINL INC COM | 9 | $0 | 0.00% | |
| 614 | ETHZETHZILLA CORPORATION COM SHS | 400 | $0 | 0.00% | |
| 615 | STLASTELLANTIS N.V SHS | 176 | $0 | 0.00% | |
| 616 | ADBEADOBE SYSTEMS INCORPORATED COM | 125 | $0 | 0.00% | |
| 617 | LNGCHENIERE ENERGY INC COM NEW | 260 | $0 | 0.00% | |
| 618 | TDTORONTO DOMINION BK ONT COM NEW | 596 | $0 | 0.00% | |
| 619 | PHPARKER-HANNIFIN CORP COM | 257 | $0 | 0.00% | |
| 620 | METMETLIFE INC COM | 1,005 | $0 | 0.00% | |
| 621 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,422 | $0 | 0.00% | |
| 622 | HCAHCA HEALTHCARE INC COM | 14 | $0 | 0.00% | |
| 623 | CTRACOTERRA ENERGY INC COM | 462 | $0 | 0.00% | |
| 624 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 70 | $0 | 0.00% | |
| 625 | GWWWW GRAINGER INC COM | 4 | $0 | 0.00% | |
| 626 | CODICOMPASS DIVERSIFIED SH BEN INT | 1,400 | $0 | 0.00% | |
| 627 | XLUUTILITIES SELECT SECTOR SPDR FUND | 1,620 | $0 | 0.00% | |
| 628 | NMAXNEWSMAX INC COM SHS CLASS B | 1,351 | $0 | 0.00% | |
| 629 | DOVDOVER CORP COM | 9 | $0 | 0.00% | |
| 630 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,306 | $0 | 0.00% | |
| 631 | RYROYAL BK CDA COM | 4,691 | $0 | 0.00% | |
| 632 | LACLITHIUM AMERS CORP NEW COM SHS | 3,600 | $0 | 0.00% | |
| 633 | IYKISHARES U.S. CONSUMER GOODS ETF | 144 | $0 | 0.00% | |
| 634 | CRMSALESFORCE COM INC COM | 45 | $0 | 0.00% | |
| 635 | CAHCARDINAL HEALTH INC COM | 1,383 | $0 | 0.00% | |
| 636 | IVWISHARES S&P 500 GROWTH ETF | 3,142 | $0 | 0.00% | |
| 637 | ETSYETSY INC COM | 45 | $0 | 0.00% | |
| 638 | PNCPNC FINL SVCS GROUP INC COM | 4,495 | $0 | 0.00% | |
| 639 | DWDMORGAN STANLEY COM NEW | 46 | $0 | 0.00% | |
| 640 | TWLOTWILIO INC CL A | 1 | $0 | 0.00% | |
| 641 | WRLDWORLD ACCEP CORPORATION COM | 50 | $0 | 0.00% | |
| 642 | LCIDLUCID GROUP INC COM NEW | 37 | $0 | 0.00% | |
| 643 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 443 | $0 | 0.00% | |
| 644 | STAASTAAR SURGICAL CO COM PAR $0.01 | 300 | $0 | 0.00% | |
| 645 | RMRRMR GROUP INC CL A | 2 | $0 | 0.00% | |
| 646 | OKEONEOK INC NEW COM | 300 | $0 | 0.00% | |
| 647 | ATOATMOS ENERGY CORP COM | 568 | $0 | 0.00% | |
| 648 | TMQTRILOGY METALS INC NEW COM | 1,000 | $0 | 0.00% | |
| 649 | PYPLPAYPAL HLDGS INC COM | 125 | $0 | 0.00% | |
| 650 | CDNSCADENCE DESIGN SYSTEM INC COM | 10 | $0 | 0.00% | |
| 651 | EDITEDITAS MEDICINE INC COM | 30 | $0 | 0.00% | |
| 652 | MSBMESABI TR CTF BEN INT | 750 | $0 | 0.00% | |
| 653 | MPMP MATERIALS CORP COM CL A | 25 | $0 | 0.00% | |
| 654 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 27 | $0 | 0.00% | |
| 655 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 3,223 | $0 | 0.00% | |
| 656 | AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | 1,000 | $0 | 0.00% | |
| 657 | FASTFASTENAL CO COM | 7,002 | $0 | 0.00% | |
| 658 | SDYSPDR S&P DIVIDEND ETF | 224 | $0 | 0.00% | |
| 659 | T7DTRANSDIGM GROUP INC COM | 95 | $0 | 0.00% | |
| 660 | MAINMAIN STR CAP CORP COM | 850 | $0 | 0.00% | |
| 661 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 497 | $0 | 0.00% | |
| 662 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,900 | $0 | 0.00% | |
| 663 | GEVGE VERNOVA INC COM | 1,351 | $0 | 0.00% | |
| 664 | QSQUANTUMSCAPE CORP COM CL A | 400 | $0 | 0.00% | |
| 665 | GMGENERAL MTRS CO COM | 2 | $0 | 0.00% | |
| 666 | IEVISHARES EUROPE ETF | 2,191 | $0 | 0.00% | |
| 667 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 9,785 | $0 | 0.00% | |
| 668 | RIGTRANSOCEAN LTD REGISTERED SHS | 2,400 | $0 | 0.00% | |
| 669 | EWBCEAST WEST BANCORP INC COM | 0 | $0 | 0.00% | |
| 670 | GILDGILEAD SCIENCES INC COM | 236 | $0 | 0.00% | |
| 671 | QTUMDEFIANCE QUANTUM ETF | 100 | $0 | 0.00% | |
| 672 | SUSAISHARES MSCI USA ESG SELECT ETF | 650 | $0 | 0.00% | |
| 673 | CMGCHIPOTLE MEXICAN GRILL INC COM | 100 | $0 | 0.00% | |
| 674 | DFLIDRAGONFLY ENERGY HOLDINGS CORP COM SHS | 10 | $0 | 0.00% | |
| 675 | MANHMANHATTAN ASSOCIATES INC COM | 1 | $0 | 0.00% | |
| 676 | TPLTEXAS PACIFIC LAND CORPORATION COM | 198 | $0 | 0.00% | |
| 677 | STXDSTRIVE 1000 DIVIDEND GROWTH ETF | 740 | $0 | 0.00% | |
| 678 | CVSCVS HEALTH CORP COM | 488 | $0 | 0.00% | |
| 679 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,318 | $0 | 0.00% | |
| 680 | XYLXYLEM INC COM | 50 | $0 | 0.00% | |
| 681 | HLNHALEON PLC SPON ADS | 519 | $0 | 0.00% | |
| 682 | CMICUMMINS INC COM | 770 | $0 | 0.00% | |
| 683 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,390 | $0 | 0.00% | |
| 684 | CHDCHURCH & DWIGHT CO INC COM | 300 | $0 | 0.00% | |
| 685 | VNTVONTIER CORPORATION COM | 110 | $0 | 0.00% | |
| 686 | SYU1SYNOVUS FINL CORP COM NEW | 247 | $0 | 0.00% | |
| 687 | DSIISHARES ESG MSCI KLD 400 ETF | 500 | $0 | 0.00% | |
| 688 | INTUINTUIT COM | 54 | $0 | 0.00% | |
| 689 | DEODIAGEO PLC SPON ADR NEW | 5,390 | $0 | 0.00% | |
| 690 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,434 | $0 | 0.00% | |
| 691 | GLOFISHARES MSCI GLOBAL MULTIFACTOR ETF | 0 | $0 | 0.00% | |
| 692 | ABTABBOTT LABS COM | 5,959 | $0 | 0.00% | |
| 693 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,412 | $0 | 0.00% | |
| 694 | KLACKLA CORP COM NEW | 35 | $0 | 0.00% | |
| 695 | SBUXSTARBUCKS CORP COM | 301 | $0 | 0.00% | |
| 696 | MFCMANULIFE FINL CORP COM | 3,081 | $0 | 0.00% | |
| 697 | DOWDOW INC COM | 1,601 | $0 | 0.00% | |
| 698 | DDOMINION ENERGY INC COM | 3,771 | $0 | 0.00% | |
| 699 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,000 | $0 | 0.00% | |
| 700 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 451 | $0 | 0.00% |