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Colonial Trust Advisors

Q4 2025 Holdings

Filed 2026-02-12 | 713 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fifth Third Bancorp COM(FITB)Stock316773100$16.0K3420.0%
Ishares Morningstar Small-Cap ETF(ISCB)ETF464288505$16.1K2470.0%
Eversource Energy COM(ES)Stock30040W108$16.4K2430.0%
Pgim Floating Rate Income ETF(PFRL)ETF69344A883$16.6K3340.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$16.7K1130.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$16.7K4320.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$17.0K500.0%
EQT Corp COM(EQT)Stock26884L109$17.2K3200.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$17.2K2750.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$17.4K3590.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$17.8K3300.0%
Canadian IMP BK Comm COM(CM)Stock136069101$18.1K2000.0%
Proshares Ultra Financials(UYG)ETF74347X633$18.4K2000.0%
Ishares Tips Bond ETF(TIP)ETF464287176$18.4K1680.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$18.6K1000.0%
DTE Energy Co COM(DTE)Stock233331107$18.7K1450.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$18.9K6000.0%
Iren Limited Ordinary Shares(IREN)StockQ4982L109$18.9K5000.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$19.4K6250.0%
Bank New York Mellon Corp COM(BK)Stock064058100$19.6K1690.0%
Ishares Msci Intl Multifactor ETF(INTF)ETF46434V274$19.6K5200.0%
Sysco Corp COM(SYY)Stock871829107$20.3K2750.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$20.4K6250.0%
PPG Inds Inc COM(PPG)Stock693506107$20.5K2000.0%
Albemarle Corp COM(ALB)Stock012653101$20.7K1460.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$20.8K990.0%
First TR High Yield Opprt 2027 COM(FTHY)CEF33741Q107$21.1K1,5000.0%
Valero Energy Corp COM(VLO)Stock91913Y100$21.2K1300.0%
FMC Corp COM New(FMC)Stock302491303$21.7K1,5680.0%
Oneok Inc New COM(OKE)Stock682680103$22.1K3000.0%
Newmont Corp COM(NEM)Stock651639106$22.1K2210.0%
Zscaler Inc COM(ZS)Stock98980G102$22.5K1000.0%
Prudential Finl Inc COM(PRU)Stock744320102$22.6K2000.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$22.8K1010.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$23.2K3250.0%
Globe Life Inc COM(GL)Stock37959E102$23.5K1680.0%
Essential Utils Inc COM(WTRG)Stock29670G102$24.0K6250.0%
X-Trackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$24.1K5000.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$24.7K1,1000.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$25.0K3040.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$25.2K3000.0%
Brookfield Asset Mgmt Inc CL A LTD VT SH(BN)Stock11271J107$25.2K5500.0%
Starbucks Corp COM(SBUX)Stock855244109$25.3K3010.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$25.8K1740.0%
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$26.3K2550.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$26.4K1030.0%
Kraneshares Asia Pacific High Income USD Bond ETF(KHYB)ETF500767843$26.4K1,0790.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$26.7K600.0%
Strive 1000 Dividend Growth ETF(STXD)ETF02072L581$27.4K7400.0%
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$27.5K4510.0%
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