Colonial Trust Advisors ETF holdings
Spartanburg, SC
Reported $291.5M in 219 ETFs in its Form 13F for June 30, 2026.
ETF value
$291.5M
ETFs held
219
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
20.3%
of $1.4B
Top 10 of 219 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $64.4M | 86,008 | +719 shares |
| DGRO | iShares Core Dividend Growth ETF | $23.2M | 305,817 | +6,708 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $20.7M | 208,780 | +14,923 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $16.9M | 218,753 | −435 shares |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $16.5M | 327,118 | +13,947 shares |
| FLOT | iShares Floating Rate Bond ETF | $15.8M | 309,476 | +25,809 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $15.1M | 305,401 | +12,065 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $10.3M | 100,711 | +1,525 shares |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $8.2M | 420,248 | +4,147 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $8.2M | 400,211 | +3,822 shares |
209 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001567993. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Colonial Trust Advisors own?
Colonial Trust Advisors reported 219 ETF positions worth $291.5M in its Form 13F for June 30, 2026. The largest was IVV, at $64.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.