13F-HR filed by Colonial Trust Advisors
Colonial Trust Advisors filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 698 holding rows worth $1,210,243,908.
- Accession
- 0001398344-25-015189
- Filer
- CIK 1567993
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 698 entries on the cover page, a total value of $1,210,243,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,243,908 with VALUE read as dollars as filed, 13F file number 028-15274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,893 | $11,169 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 750 | $11,138 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 442 | $10,820 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $10,655 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 200 | $10,520 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 185 | $10,449 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 212 | $10,343 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 150 | $10,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 315 | $10,285 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $10,140 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 242 | $9,953 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,000 | $9,832 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,400 | $9,716 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50 | $9,691 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,100 | $9,581 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,000 | $9,471 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 421 | $9,334 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 100 | $9,182 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 76 | $9,125 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $9,111 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 150 | $9,038 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49 | $9,036 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 84 | $8,830 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $8,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 121 | $8,811 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 373 | $8,807 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 500 | $8,790 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $8,789 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $8,766 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $8,717 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 625 | $8,288 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 97 | $8,278 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50 | $8,256 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 700 | $8,225 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 162 | $8,222 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 100 | $8,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 115 | $8,040 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $8,038 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 700 | $7,994 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $7,990 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40 | $7,899 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 63 | $7,888 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 500 | $7,840 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 152 | $7,819 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,798 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 173 | $7,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 475 | $7,733 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70 | $7,729 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $7,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 342 | $7,566 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 465 | $7,375 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,282 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 200 | $7,192 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 350 | $7,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89 | $7,076 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 120 | $6,998 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 800 | $6,952 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 227 | $6,945 | dollars as filed | |
| F N B CORP | 302520101 | COM | 470 | $6,853 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 430 | $6,828 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 90 | $6,719 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46 | $6,480 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 215 | $6,474 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50 | $6,468 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $6,400 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,400 | $6,216 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 80 | $6,185 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 250 | $6,143 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 200 | $5,938 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112 | $5,911 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47 | $5,844 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 400 | $5,776 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35 | $5,661 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100 | $5,610 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 352 | $5,600 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,000 | $5,600 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 207 | $5,567 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $5,542 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50 | $5,502 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 150 | $5,463 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111 | $5,459 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 352 | $5,442 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 519 | $5,382 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 300 | $5,343 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 83 | $5,318 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 86 | $5,144 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 50 | $5,078 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 300 | $5,034 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 190 | $4,946 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 49 | $4,922 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 101 | $4,842 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91 | $4,769 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66 | $4,701 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163 | $4,579 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600 | $4,560 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 448 | $4,493 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150 | $4,458 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $4,425 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 573 | $4,412 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 700 | $4,396 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200 | $4,386 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,210 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $4,196 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 204 | $4,113 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $4,098 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 500 | $4,085 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30 | $4,033 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 64 | $4,010 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25 | $3,637 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 75 | $3,537 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 160 | $3,514 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 107 | $3,503 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $3,444 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $3,420 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63 | $3,388 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $3,374 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26 | $3,352 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 340 | $3,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50 | $3,198 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 246 | $3,174 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100 | $3,154 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 292 | $3,128 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000 | $3,100 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29 | $2,938 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 109 | $2,889 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $2,837 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $2,835 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $2,688 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17 | $2,548 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $2,512 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55 | $2,482 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35 | $2,378 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 45 | $2,257 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,185 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,000 | $2,140 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16 | $2,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8 | $1,817 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40 | $1,737 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 30 | $1,698 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,649 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 170 | $1,647 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $1,610 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 179 | $1,596 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17 | $1,445 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 500 | $1,340 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26 | $1,318 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18 | $1,258 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 78 | $1,200 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 75 | $1,146 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 425 | $1,122 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $1,094 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 42 | $1,088 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25 | $912 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 110 | $903 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $829 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $805 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8 | $762 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 100 | $714 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7 | $700 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 148 | $678 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $649 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $629 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 500 | $620 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 275 | $580 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9 | $565 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3 | $528 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $492 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50 | $469 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $464 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $438 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 200 | $392 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1 | $368 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 10 | $338 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50 | $296 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $284 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $280 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $247 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $246 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $202 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3 | $165 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 153 | $139 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2 | $137 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 31 | $130 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $105 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2 | $98 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17 | $73 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30 | $66 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1 | $48 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $41 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $33 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 2,500 | $24 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5 | $21 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $19 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $12 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015189 | this filing | 2025-08-13 | acceptance time not in the bulk data set |