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CIK: 0001567993
Total reported value
$1.4B
$1.4B
726 檔
18.7%
At the close of Q1 2026, Colonial Trust Advisors disclosed equity holdings valued at approximately $1.4B, spread across 726 reported holdings.
In Q1 2026, Colonial Trust Advisors adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, IVV) accounted for 18.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.09% | +0.10% | -11.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.44% | +0.16% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.33% | +0.15% | +1.60% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | +0.12% | +1.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.31% | -2.48% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | -0.20% | -0.74% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | +0.42% | -1.89% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | +0.01% | -1.00% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.08% | -0.13% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | +0.03% | -3.02% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | -0.30% | -3.22% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.67% | +0.08% | -3.73% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.66% | -0.32% | -2.49% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.63% | -0.02% | +5.68% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.50% | -0.06% | +12.70% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.42% | +1.20% | -1.71% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.42% | +1.27% | +3.52% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.37% | -0.18% | -1.50% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | -0.06% | -3.98% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.12% | -1.70% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | +0.08% | +0.27% | |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.23% | -0.08% | +6.94% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | -2.10% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.18% | -0.15% | -3.75% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | +0.02% | -2.50% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.12% | -0.02% | +6.69% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.32% | -1.28% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.08% | -0.13% | +0.75% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.10% | +0.88% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | -0.02% | -2.69% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 1.05% | — | +15.05% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.01% | -0.14% | -1.50% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.09% | +1.33% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.06% | +1.03% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.29% | +6.47% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.29% | -2.89% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.07% | -7.32% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.85% | -0.06% | +2.87% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.20% | -6.45% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.78% | +0.04% | -3.80% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | -0.09% | +0.23% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.74% | — | -7.88% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.72% | -0.07% | -0.02% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.19% | -2.69% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.16% | -0.40% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.24% | -0.01% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.20% | +7.84% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.10% | +3.00% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | -0.07% | +0.16% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | +0.27% | +8.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | -0.74% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.4% | -1.71% | Trim |
| 3 | CVX | Chevron CORP | +0.3% | -1.28% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.3% | -3.22% | Trim |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +12.70% | Add |
| 6 | ASML | ASML Holding N.V. | +0.2% | +8.86% | Add |
| 7 | IQLT | Ishares Msci International Q | +0.2% | +15.05% | Add |
| 8 | WMT | Walmart Inc | +0.2% | -2.49% | Trim |
| 9 | CAT | Caterpillar Inc | +0.2% | -2.89% | Trim |
| 10 | ETN | Eaton Corporation plc | +0.2% | +0.27% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +6.47% | Add |
| 12 | APD | Air Products & Chemicals Inc | +0.2% | -3.75% | Trim |
| 13 | DUK | Duke Energy CORP | +0.2% | -1.50% | Trim |
| 14 | DGRO | Ishares Core Dividend Growth | +0.2% | +5.68% | Add |
| 15 | PSX | Phillips 66 | +0.1% | -2.22% | Trim |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -2.69% | Trim |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +13.43% | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | +3.00% | Add |
| 19 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.1% | +6.94% | Add |
| 20 | DE | Deere & Co | +0.1% | -7.88% | Trim |
| 21 | FLOT | Ishares Floating Rate Bond E | +0.1% | +6.69% | Add |
| 22 | IGV | Ishares Expanded Tech-softwa | +0.1% | +416.98% | Add |
| 23 | EOG | Eog Resources Inc | +0.1% | -1.44% | Trim |
| 24 | KO | Coca-cola Co/the | +0.1% | -2.69% | Trim |
| 25 | WM | Waste Management Inc | +0.1% | +0.75% | Add |
| 26 | CCJ | Cameco CORP | +0.1% | -2.25% | Trim |
| 27 | NFLX | Netflix Inc | +0.1% | +7.84% | Add |
| 28 | PRK | Park National CORP | +0.1% | +176.71% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | +11.03% | Add |
| 30 | GLD | Spdr Gold Shares | +0.1% | -0.40% | Trim |
| 31 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +10.06% | Add |
| 32 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +9.21% | Add |
| 33 | UNP | Union Pacific CORP | +0.1% | -2.10% | Trim |
| 34 | WMB | Williams Cos Inc | +0.1% | +8.33% | Add |
| 35 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +20.09% | Add |
| 36 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +12.39% | Add |
| 37 | TXN | Texas Instruments Inc | +0.1% | -1.97% | Trim |
| 38 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +7.55% | Add |
| 39 | XOM | Exxon Mobil CORP | +0.1% | -11.94% | Trim |
| 40 | CME | Cme Group Inc | +0.1% | -1.59% | Trim |
| 41 | TJX | Tjx Companies Inc | +0.1% | -1.50% | Trim |
| 42 | CLH | Clean Harbors Inc | 0% | -0.65% | Trim |
| 43 | TT | Trane Technologies plc | 0% | -3.80% | Trim |
| 44 | PEP | Pepsico Inc | 0% | -6.45% | Trim |
| 45 | LMAT | Lemaitre Vascular Inc | 0% | — | Unchanged |
| 46 | DGX | Quest Diagnostics Inc | 0% | -1.38% | Trim |
| 47 | BSCW | Invesco Bulletshares 2032 Cb | 0% | +22.72% | Add |
| 48 | JBL | Jabil Inc | 0% | -1.61% | Trim |
| 49 | ECL | Ecolab Inc | 0% | +1.34% | Add |
| 50 | VIK | Viking Holdings Ltd | 0% | -0.53% | Trim |
According to official SEC Form 13F filings, Colonial Trust Advisors reported a total U.S. public equity portfolio value of $1.4B across 726 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
STEW
市值: $90.4K
Top Position Liquidated / Trimmed
CPNG
前期市值: $67.8K
During Q1 2026, Colonial Trust Advisors's top holdings by market value included AAPL (6.1%)、MSFT (4.3%)、IVV (4.3%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q1 2026, Colonial Trust Advisors made 178 total portfolio adjustments, initiating 2 new buys, adding to 69 positions, trimming 103 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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