Colonial Trust Advisors Portfolio Holdings

Colonial Trust Advisors

$1.28 Billion
Q3 2025

Colonial Trust Advisors has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 684 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $89.7M, Microsoft Corp with a value of $77.8M, Ishares Core S&P 500 ETF with a value of $54M, Nvidia Corp with a value of $42.1M, and Jpmorgan Chase & CO with a value of $34.9M.

Examining the 13F form we can see an increase of $86.2M in the current position value, from $1.19B to 1.28B.

Colonial Trust Advisors is based out at Spartanburg, SC

Below you can find more details about Colonial Trust Advisors portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion

Technology: $325 Million

ETFs: $229 Million

Financial Services: $151 Million

Industrials: $110 Million

Healthcare: $103 Million

Consumer Cyclical: $92.6 Million

Consumer Defensive: $89.2 Million

Communication Services: $81.6 Million

Other: $92.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$54 Million 4.23% of portfolio	80,695	Q3 2025 Added 3.89%
DGRO Ishares Core Dividend Growth E ETFs	$0	$19 Million 1.49% of portfolio	279,292	Q3 2025 Added 7.01%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$14.5 Million 1.14% of portfolio	222,380	Q3 2025 Added 2.19%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$14.5 Million 1.14% of portfolio	286,165	Q3 2025 Added 5.9%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$14.4 Million 1.13% of portfolio	282,379	Q3 2025 Reduced 6.29%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$14.2 Million 1.11% of portfolio	141,923	Q3 2025 Added 17.45%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$10.3 Million 0.81% of portfolio	233,575	Q3 2025 Added 7.11%
GLD Spdr Gold Trust ETFs	$130B	$7.01 Million 0.55% of portfolio	19,720	Q3 2025 Added 7.55%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$6.44 Million 0.5% of portfolio	326,967	Q3 2025 Added 34.75%

BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$6.31 Million 0.49% of portfolio	306,692	Q3 2025 Added 37.88%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.83 Million 0.46% of portfolio	114,993	Q3 2025 Reduced 3.32%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$5.93 Million 0.46% of portfolio	315,523	Q3 2025 Added 19.04%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$5.5 Million 0.43% of portfolio	281,131	Q3 2025 Added 19.37%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$5.52 Million 0.43% of portfolio	81,801	Q3 2025 Added 5.32%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.2 Million 0.41% of portfolio	54,620	Q1 2025 Added 51.64%
IBB Ishares Biotechnology ETF ETFs	$0	$4.93 Million 0.39% of portfolio	34,178	Q3 2025 Reduced 5.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.73 Million 0.37% of portfolio	39,770	Q3 2025 Added 9.75%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$4.14 Million 0.32% of portfolio	244,869	Q3 2025 Added 72.35%

IEFA Ishares Tr ETFs	$0	$3.19 Million 0.25% of portfolio	36,488	Q3 2025 Reduced 1.09%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3 Million 0.23% of portfolio	4,503	Q3 2025 Added 66.78%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$2.3 Million 0.18% of portfolio	137,792	Q3 2025 Added 71.44%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.4 Million 0.11% of portfolio	4,777	Q3 2025 Reduced 6.37%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.24 Million 0.1% of portfolio	3,400	Q1 2022 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.28 Million 0.1% of portfolio	2,085	Q3 2025 Reduced 3.38%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.31 Million 0.1% of portfolio	3,984	Q3 2025 Added 0.03%
IWM Ishares Russell 2000 ETF ETFs	$0	$848,000 0.07% of portfolio	3,507	Q3 2025 Reduced 0.2%
VUG Vanguard Growth ETF ETFs	$0	$771,000 0.06% of portfolio	1,608	Q2 2025 Reduced 10.32%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$617,000 0.05% of portfolio	1,318	Q3 2025 Reduced 0.6%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$456,000 0.04% of portfolio	4,731	Q1 2025 Reduced 10.74%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$549,000 0.04% of portfolio	916	Q3 2025 Reduced 15.19%
SUB Ishares Short Term National Mu ETFs	$0	$536,000 0.04% of portfolio	5,020	Q1 2025 Reduced 4.18%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$531,000 0.04% of portfolio	7,240	Q3 2024 New
XLK Technology Sector Spdr ETFs	$0	$386,000 0.03% of portfolio	1,370	Q3 2025 Reduced 17.96%
IGV Ishares Expanded Tech Software ETFs	$0	$422,000 0.03% of portfolio	3,675	Q3 2025 Reduced 9.26%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$353,000 0.03% of portfolio	9,785	Q1 2025 New
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$338,000 0.03% of portfolio	6,927	Q3 2025 Reduced 30.79%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$324,000 0.03% of portfolio	7,150	Q4 2023 Reduced 6.54%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$354,000 0.03% of portfolio	4,966	Q2 2025 Reduced 64.44%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$382,000 0.03% of portfolio	3,172	Q3 2025 Reduced 0.91%
LRGF Ishares Tr ETFs	$0	$227,000 0.02% of portfolio	3,294	Q3 2025 Reduced 5.72%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$293,000 0.02% of portfolio	9,910	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$303,000 0.02% of portfolio	1,560	Q3 2025 Added 1.3%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$265,000 0.02% of portfolio	1,825	Q3 2025 Reduced 5.19%
VXF Vanguard Extended Market ETF ETFs	$0	$223,000 0.02% of portfolio	1,066	Q3 2024 New
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$239,000 0.02% of portfolio	3,223	Q3 2025 Reduced 1.07%
IAU Ishares Gold Trust ETFs	$65.3B	$206,000 0.02% of portfolio	2,834	Q1 2025 Reduced 0.18%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$228,000 0.02% of portfolio	2,562	Q3 2024 Reduced 70.71%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$198,000 0.02% of portfolio	5,000	Q3 2025 Reduced 6.68%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$200,000 0.02% of portfolio	1,151	Q3 2025 Reduced 6.27%
DVY Ishares Tr ETFs	$0	$281,000 0.02% of portfolio	1,980	Q3 2025 Reduced 2.99%

Summary

Portfolio
No. of Stocks 684
Current Value $1.28 Billion
Prior Value $1.19 Billion
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 55 stocks
Additional Purchases 136 stocks
Sold out of 0 stocks
Reduced holdings in 190 stocks

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Colonial Trust Advisors Portfolio Holdings