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Colonial Trust Advisors
hedge fundUpdated 30 days agoManaged by Colonial Trust Advisors • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $851.2M |
| Q2 2023 | $899.8M |
| Q3 2023 | $873.1M |
| Q4 2023 | $942.5M |
| Q1 2024 | $1B |
| Q2 2024 | $1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.4B |
Top holdings
807 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $89M | 307.5K | 6.19% | — |
| 2 | E ETHA ISHARES CORE S&P 500 ETF | $64.4M | 86.0K | 4.48% | — |
| 3 | M MSFT MICROSOFT CORP COM | $56M | 150.2K | 3.90% | — |
| 4 | G GOOGN ALPHABET INC CAP STK CL A | $47.4M | 132.7K | 3.30% | — |
| 5 | N NVDA NVIDIA CORPORATION COM | $47.1M | 235.4K | 3.28% | — |
| 6 | L LLY LILLY ELI & CO COM | $42.9M | 35.8K | 2.99% | — |
| 7 | P PANW PALO ALTO NETWORKS INC COM | $38.7M | 113.5K | 2.69% | — |
| 8 | A AMAT APPLIED MATLS INC COM | $37.7M | 52.1K | 2.62% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO COM | $36.3M | 110.9K | 2.53% | — |
| 10 | A AMZN AMAZON COM INC COM | $34.9M | 146.6K | 2.43% | — |
| 11 | J JNJ JOHNSON & JOHNSON COM | $34.1M | 134.3K | 2.37% | — |
| 12 | V V VISA INC COM CL A | $26.6M | 77.5K | 1.85% | — |
| 13 | G GS-PD GOLDMAN SACHS GROUP INC COM | $25.1M | 24.8K | 1.75% | — |
| 14 | E ETHA ISHARES CORE DIVIDEND GROWTH ETF | $23.2M | 305.8K | 1.61% | — |
| 15 | C COST COSTCO WHSL CORP NEW COM | $21.5M | 23.0K | 1.50% | — |
| 16 | E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF | $20.7M | 208.8K | 1.44% | — |
| 17 | W WMT WALMART INC COM | $19.2M | 169.5K | 1.34% | — |
| 18 | E ETN EATON CORP PLC SHS | $19.1M | 44.9K | 1.33% | — |
| 19 | H HD HOME DEPOT INC COM | $18M | 50.9K | 1.25% | — |
| 20 | U UNP UNION PAC CORP COM | $17.4M | 64.0K | 1.21% | — |