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Portfolio (Quarterly) Guide ↗

Colonial Trust Advisors

· CIK 0001567993
13F Portfolio $1.4B AUM 807 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 114 New 151 Added 144 Reduced 30 Exited
Page 2 of 2  ·  30 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 LPLA LPL FINL HLDGS INC COM Financial Services 15 $5K SOLD
22 CHWY CHEWY INC CL A Consumer Cyclical 150 $4K SOLD
23 CNM CORE & MAIN INC CL A Industrials 50 $2K SOLD
24 BTBT BIT DIGITAL INC SHS Financial Services 1,700 $2K SOLD
25 LEVERAGE SHARES 2X LONG UNH DAILY ETF 150 $2K SOLD
26 LW LAMB WESTON HLDGS INC COM Consumer Defensive 29 $1K SOLD
27 UNITI GROUP INC COM 10 $94.0 SOLD
28 EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF $42.0 SOLD
29 EWBC EAST WEST BANCORP INC COM Financial Services $29.0 SOLD
30 NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 1 $8.0 SOLD
Page 2 of 2  ·  30 positions
Sector Allocation
Technology 32.7%
Financial Services 13.6%
Industrials 11.2%
Healthcare 11.2%
Consumer Cyclical 7.9%
Consumer Defensive 7.7%
Communication Services 6.9%
Utilities 2.8%
Energy 2.8%
Basic Materials 2.4%