Colonial Trust Advisors

CIK 1567993 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas34,43%

Bobot 25 kepemilikan teratas55,95%

Posisi di atas 1%30

Jumlah posisi efektif53,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,27% Perkiraan pembelian $31.237.709 · penjualan $17.300.863

Posisi baru111

Meningkat175

Menurun162

Tertutup30

Nilai Portofolio $1.4B #1.997 dari 9.337 berdasarkan nilai 13F · top 21.4%

Posisi 806

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 23,6%

Financials 10,5%

Industrials 9,5%

Healthcare 8,7%

Retail 7,5%

Communication Services 7,3%

Consumer Discretionary 2,3%

Energy 2,1%

Utilities 2,0%

Consumer Staples 1,8%

Materials 1,8%

Consumer products 1,3%

Real Estate 0,7%

Lainnya/Tidak terpetakan 20,9%

Portofolio lengkap 806 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
AAPL Apple Inc. - Common Stock	$88.987.101	6,19%	307.531	$10.613.611	Turun ×1
IVV iShares Trust	$64.410.633	4,48%	86.008	$8.699.252	Naik ×1
MSFT Microsoft Corporation - Common Stock	$56.034.983	3,90%	150.220	$231.085	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$47.416.301	3,30%	132.681	$8.996.410	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$47.103.270	3,28%	235.410	$6.449.333	Naik ×1
LLY Eli Lilly and Company Common Stock	$42.906.978	2,99%	35.773	$9.830.800	Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock	$38.708.328	2,69%	113.508	$20.479.223	Turun ×1
AMAT Applied Materials, Inc. - Common Stock	$37.686.651	2,62%	52.125	$19.353.328	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$36.314.103	2,53%	110.940	$3.891.079	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$34.940.954	2,43%	146.601	$4.735.806	Naik ×1
JNJ Johnson & Johnson Common Stock	$34.096.875	2,37%	134.256	$989.428	Turun ×1
V Visa Inc.	$26.594.681	1,85%	77.515	$3.146.115	Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$25.072.644	1,75%	24.791	$3.590.364	Turun ×1
DGRO iShares Trust	$23.177.868	1,61%	305.817	$2.186.407	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$21.507.854	1,50%	22.991	$-1.594.328	Turun ×1
AGG iShares Trust	$20.665.038	1,44%	208.780	$1.420.855	Naik ×1
WMT Walmart Inc. - Common Stock	$19.195.310	1,34%	169.480	$-2.172.660	Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares	$19.137.362	1,33%	44.911	$2.998.011	Turun ×1
HD Home Depot, Inc. (The) Common Stock	$17.954.279	1,25%	50.908	$1.158.680	Turun ×1
UNP Union Pacific Corporation Common Stock	$17.421.226	1,21%	64.049	$1.863.486	Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$17.147.925	1,19%	135.471	$-530.618	Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$17.127.415	1,19%	35.864	$5.602.305	Naik ×1
IJH iShares Trust	$16.868.012	1,17%	218.753	$2.066.220	Turun ×1
PG Procter & Gamble Company (The) Common Stock	$16.641.516	1,16%	113.486	$196.285	Turun ×1
CAT Caterpillar, Inc. Common Stock	$16.605.755	1,16%	15.594	$5.425.215	Turun ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$16.476.955	1,15%	327.118	$664.931	Naik ×1
FLOT iShares Floating Rate Bond ETF	$15.798.741	1,10%	309.476	$1.345.929	Naik ×1
IQLT iShares Trust	$15.132.605	1,05%	305.401	$1.571.671	Naik ×1
KO Coca-Cola Company (The) Common Stock	$14.977.823	1,04%	184.297	$1.318.657	Naik ×1
APD Air Products and Chemicals, Inc. Common Stock	$14.812.844	1,03%	50.525	$-377.707	Turun ×1
ORCL Oracle Corporation Common Stock	$14.042.604	0,98%	95.821	$151.675	Naik ×1
WM Waste Management, Inc. Common Stock	$13.686.098	0,95%	61.406	$-206.174	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$13.407.566	0,93%	37.946	$2.351.035	Turun ×1
CSCO Cisco Systems, Inc. - Common Stock	$13.172.039	0,92%	112.141	$4.452.823	Turun ×1
ASML ASML Holding N.V. - New York Registry Shares	$13.047.496	0,91%	6.558	$4.852.788	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$13.031.047	0,91%	23.134	$180.187	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$12.541.575	0,87%	25.064	$549.547	Naik ×1
TJX TJX Companies, Inc. (The) Common Stock	$12.447.813	0,87%	82.164	$-581.560	Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$11.750.064	0,82%	28.270	$4.019.950	Turun ×1
TT Trane Technologies plc	$11.745.540	0,82%	23.914	$1.671.986	Turun ×1
BX Blackstone Inc. Common Stock	$11.388.542	0,79%	96.784	$504.782	Naik ×1
CVX Chevron Corporation Common Stock	$10.974.559	0,76%	66.208	$-2.950.980	Turun ×1
DE Deere & Company Common Stock	$10.563.018	0,74%	16.652	$1.034.886	Turun ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$10.302.727	0,72%	100.711	$2.500.777	Naik ×1
SYK Stryker Corporation Common Stock	$9.836.482	0,68%	31.243	$-110.001	Naik ×1
TXN Texas Instruments Incorporated - Common Stock	$9.813.534	0,68%	32.924	$3.376.891	Turun ×1
VIK Viking Holdings Ltd Ordinary Shares	$9.482.945	0,66%	90.599	$2.715.143	Turun ×1
CTAS Cintas Corporation - Common Stock	$9.309.122	0,65%	54.734	$81.748	Naik ×1
PEP PepsiCo, Inc. - Common Stock	$9.141.352	0,64%	67.514	$-1.649.566	Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock	$8.486.782	0,59%	91.978	$32.901	Naik ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$8.243.170	0,57%	420.248	$77.178	Naik ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$8.150.289	0,57%	400.211	$54.838	Naik ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$8.075.803	0,56%	434.767	$392.596	Naik ×1
NEE NextEra Energy, Inc. Common Stock	$8.020.568	0,56%	91.382	$-471.676	Turun ×1
DIS Walt Disney Company (The) Common Stock	$7.540.446	0,52%	78.342	$-68.398	Turun ×1
GLD SPDR Gold Shares	$7.500.033	0,52%	20.360	$-1.273.365	Turun ×1
ECL Ecolab Inc. Common Stock	$7.358.770	0,51%	26.412	$393.886	Naik ×1
STE STERIS plc (Ireland) Ordinary Shares	$7.284.291	0,51%	34.593	$-469.363	Turun ×1
LMT Lockheed Martin Corporation Common Stock	$7.251.058	0,50%	14.233	$-1.595.018	Turun ×1
IJR iShares Trust	$7.236.597	0,50%	48.794	$1.624.123	Naik ×1
BKNG Booking Holdings Inc. - Common Stock	$7.205.947	0,50%	40.428	$692.805	Naik ×1
NFLX Netflix, Inc. - Common Stock	$6.752.655	0,47%	94.575	$-1.900.268	Naik ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$6.725.603	0,47%	404.061	$655.700	Naik ×1
EW Edwards Lifesciences Corporation Common Stock	$6.081.626	0,42%	67.230	$733.083	Naik ×1
IBB iShares Trust	$5.970.421	0,42%	31.392	$576.192	Turun ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$5.860.517	0,41%	300.155	$-542.493	Turun ×1
USMV iShares MSCI USA Min Vol Factor ETF	$5.590.184	0,39%	57.953	$215.586
CCJ Cameco Corporation Common Stock	$5.420.764	0,38%	53.218	$-641.389	Turun ×1
PSX Phillips 66 Common Stock	$5.347.835	0,37%	31.635	$-579.535	Turun ×1
CME CME Group Inc. - Class A Common Stock	$5.294.918	0,37%	23.977	$-1.818.308	Turun ×1
JPST JPMorgan Ultra-Short Income ETF	$4.956.522	0,35%	98.013	$-94.101	Turun ×1
PSA Public Storage Common Stock	$4.828.995	0,34%	15.171	$703.615	Turun ×1
TFC Truist Financial Corporation Common Stock	$4.819.647	0,34%	96.741	$124.686	Turun ×1
ACN Accenture plc Class A Ordinary Shares (Ireland)	$4.780.048	0,33%	38.412	$-2.985.255	Turun ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$4.638.457	0,32%	283.092	$580.135	Naik ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares	$4.467.297	0,31%	99.605	$47.330	Naik ×1
UBER Uber Technologies, Inc. Common Stock	$4.264.079	0,30%	59.092	$274.985	Naik ×1
SPGI S&P Global Inc. Common Stock	$4.114.002	0,29%	10.102	$-352.233	Turun ×1
MCD McDonald's Corporation Common Stock	$3.954.874	0,28%	14.631	$-704.246	Turun ×1
AVGO Broadcom Inc. - Common Stock	$3.854.286	0,27%	10.203	$710.929	Naik ×1
IEFA iShares Core MSCI EAFE ETF	$3.825.341	0,27%	39.608	$181.418	Turun ×1
NKE Nike, Inc. Common Stock	$3.735.493	0,26%	90.999	$-1.507.370	Turun ×1
SPY SPY	$3.566.924	0,25%	4.776	$495.243	Naik ×1
EOG EOG Resources, Inc. Common Stock	$3.412.465	0,24%	26.304	$-445.809	Turun ×1
DGX Quest Diagnostics Incorporated Common Stock	$3.113.651	0,22%	14.691	$74.295	Turun ×1
YUM Yum! Brands, Inc.	$3.070.084	0,21%	19.205	$88.771	Naik ×1
WMB Williams Companies, Inc. (The) Common Stock	$3.045.385	0,21%	40.966	$237.175	Naik ×1
RTX RTX Corporation Common Stock	$2.851.943	0,20%	15.032	$-83.915	Turun ×1
JBL Jabil Inc. Common Stock	$2.705.684	0,19%	7.019	$819.180	Turun ×1
AS Amer Sports, Inc. Ordinary Shares	$2.684.730	0,19%	79.336	$429.842	Naik ×1
CET CUSIP: 155123102	$2.661.587	0,19%	50.745	$151.692	Naik ×1
O Realty Income Corporation Common Stock	$2.631.830	0,18%	42.476	$153.297	Naik ×1
CLH Clean Harbors, Inc. Common Stock	$2.596.436	0,18%	8.691	$-20.835	Turun ×1
Penerbit tidak dikenal (CUSIP: 30233Q108)	$2.399.190	0,17%	17.548		Naik ×1
BAC Bank of America Corporation Common Stock	$2.227.624	0,16%	39.095	$333.644	Naik ×1
FDX FedEx Corporation Common Stock	$2.224.836	0,15%	7.105	$-511.005	Turun ×1
NOW ServiceNow, Inc. Common Stock	$2.015.583	0,14%	20.302	$74.403	Naik ×1
NSC Norfolk Southern Corporation Common Stock	$2.014.932	0,14%	6.405	$117.903	Turun ×1
GE GE Aerospace Common Stock	$1.978.584	0,14%	5.294	$545.241	Naik ×1
CI The Cigna Group Common Stock	$1.786.922	0,12%	6.482	$166.940	Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108)	$2.399.190	17.548	0,17%
Penerbit tidak dikenal (CUSIP: 314352105)	$501.018	3.318	0,03%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$167.955	983	0,01%
VG	$166.950	15.000	0,01%
Penerbit tidak dikenal (CUSIP: 438516205)	$158.297	707	0,01%
Penerbit tidak dikenal (CUSIP: 43849R105)	$156.304	707	0,01%
TPR	$108.321	740	0,01%
QQH	$94.674	1.106	0,01%
BSMR	$85.104	3.600	0,01%
BSMS	$84.384	3.600	0,01%
BSMV	$83.940	4.000	0,01%
BSMU	$83.290	3.800	0,01%
BSMT	$62.181	2.700	0,00%
DFIV	$53.750	995	0,00%
Penerbit tidak dikenal (CUSIP: 26614N201)	$53.307	393	0,00%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
PANW	Dipangkas	-197	+$20.5M
AMAT	Dipangkas	-2K	+$19.4M
AAPL	Dipangkas	-1K	+$10.6M
LLY	Dipangkas	-188	+$9.8M
GOOGL	Dipangkas	-926	+$9.0M
IVV	Beli lebih banyak	+719	+$8.7M
NVDA	Beli lebih banyak	+2K	+$6.4M
TSM	Beli lebih banyak	+2K	+$5.6M
CAT	Dipangkas	-187	+$5.4M
ASML	Beli lebih banyak	+354	+$4.9M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
XOM	30 Juni 2026	17.778	$3.016.283	20,0%
HON	30 Juni 2026	1.469	$331.936	-4,8%
DD	30 Juni 2026	1.248	$57.158	-4,2%
NULG	30 Juni 2026	600	$54.564
IQV	30 Juni 2026	150	$25.581	34,9%
MSB	30 Juni 2026	750	$23.625	-25,3%
CWEN-A (diajukan sebagai CWENA)	30 Juni 2026	600	$23.502	Tidak lagi dilacak
FDT	30 Juni 2026	200	$17.386
SYF	30 Juni 2026	197	$13.400	-5,9%
RIG	30 Juni 2026	2.000	$13.260	8,0%
RMT	30 Juni 2026	1.000	$11.310	-7,1%
RGTI	30 Juni 2026	800	$11.232	-21,1%
RDDT	30 Juni 2026	80	$10.772	-12,7%
MARA	30 Juni 2026	1.000	$8.160	-21,8%
CODI	30 Juni 2026	1.000	$7.860	2,5%
AMX	30 Juni 2026	300	$7.644	-14,8%
HCA	30 Juni 2026	14	$6.625	10,5%
WRB	30 Juni 2026	97	$6.429	-2,5%
XYL	30 Juni 2026	50	$5.975	-14,1%
VGIT	30 Juni 2026	86	$5.121
LPLA	30 Juni 2026	15	$4.512	13,8%
CHWY	30 Juni 2026	150	$4.050	-8,2%
CNM	30 Juni 2026	50	$2.470	-15,7%
BTBT	30 Juni 2026	1.700	$2.227	-9,4%
UNHG	30 Juni 2026	150	$1.529
LW	30 Juni 2026	29	$1.226	0,4%
UNIT (diajukan sebagai UNITXXXX)	30 Juni 2026	10	$94	-29,9%
EMB	30 Juni 2026	0	$42
EWBC	30 Juni 2026	0	$29	-2,3%
NVDY	30 Juni 2026	1	$8