CIK 1567993
Colonial Trust Advisors
Institutional 13F holdings & portfolio
Holdings
713
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 651–700 of 713
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MP | MP MATERIALS CORP COM CL A | 25 | $1K–$15K | SH |
| JEF | JEFFERIES FINL GROUP INC COM | 20 | $1K–$15K | SH |
| PLUG | PLUG POWER INC COM NEW | 500 | <$1K | SH |
| ATR | APTARGROUP INC COM | 8 | <$1K | SH |
| GIL | GILDAN ACTIVEWEAR INC COM | 15 | <$1K | SH |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 500 | <$1K | SH |
| GNTX | GENTEX CORP COM | 40 | <$1K | SH |
| UNG | UNITED STATES NATURAL GAS FUND LP | 75 | <$1K | SH |
| KARO | KAROOOOO LTD ORD SHS | 20 | <$1K | SH |
| CGNX | COGNEX CORP COM | 25 | <$1K | SH |
| SLI | STANDARD LITHIUM LTD COM | 200 | <$1K | SH |
| SLDP | SOLID POWER INC CLASS A COM | 200 | <$1K | SH |
| IBRX | IMMUNITYBIO INC COM | 425 | <$1K | SH |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 27 | <$1K | SH |
| PAYX | PAYCHEX INC COM | 7 | <$1K | SH |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 100 | <$1K | SH |
| OKTA | OKTA INC CL A | 7 | <$1K | SH |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | <$1K | SH |
| UAA | UNDER ARMOUR INC CL A | 100 | <$1K | SH |
| UA | UNDER ARMOUR INC CL C | 100 | <$1K | SH |
| NTLA | INTELLIA THERAPEUTICS INC COM | 50 | <$1K | SH |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 10 | <$1K | SH |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 15 | <$1K | SH |
| LCID | LUCID GROUP INC COM NEW | 37 | <$1K | SH |
| STEX | STREAMEX CORP COM | 100 | <$1K | SH |
| BYND | BEYOND MEAT INC COM | 339 | <$1K | SH |
| FLY | FIREFLY AEROSPACE INC COM | 10 | <$1K | SH |
| GM | GENERAL MTRS CO COM | 2 | <$1K | SH |
| OGN | ORGANON & CO COMMON STOCK | 22 | <$1K | SH |
| ASPN | ASPEN AEROGELS INC COM | 50 | <$1K | SH |
| TWLO | TWILIO INC CL A | 1 | <$1K | SH |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 31 | <$1K | SH |
| MANH | MANHATTAN ASSOCIATES INC COM | 1 | <$1K | SH |
| ASIX | ADVANSIX INC COM | 5 | <$1K | SH |
| RBLX | ROBLOX CORP CL A | 1 | <$1K | SH |
| UNIT | UNITI GROUP INC COM | 10 | <$1K | SH |
| EDIT | EDITAS MEDICINE INC COM | 30 | <$1K | SH |
| EMBC | EMBECTA CORP COMMON STOCK | 5 | <$1K | SH |
| AIRE | REALPHA TECH CORP COM | 111 | <$1K | SH |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0 | <$1K | SH |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 1 | <$1K | SH |
| OXY.WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | <$1K | SH |
| DFLI | DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 10 | <$1K | SH |
| RMR | RMR GROUP INC CL A | 2 | <$1K | SH |
| EWBC | EAST WEST BANCORP INC COM | 0 | <$1K | SH |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0 | <$1K | SH |
| VICI | VICI PPTYS INC COM | 1 | <$1K | SH |
| MTCH | MATCH GROUP INC NEW COM | 1 | <$1K | SH |
| RINF | PROSHARES INFLATION EXPECTATIONS ETF | 1 | <$1K | SH |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5 | <$1K | SH |