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Colonial Trust Advisors

CIK 1567993 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Colonial Trust Advisors reported 803 US-listed holdings worth $1.44 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Apple Inc. (6.2%), iShares Core S&P 500 ETF (4.5%) and Microsoft Corp. (3.9%). Against the quarter before, it opened 111 positions, added to 172, trimmed 159 and sold out of 30.

Reported holdings$1.44B+11.6% on Q1 2026
Positions803+77 on Q1 2026
The largest ten34.4%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
AAPL6.2%IVV4.5%MSFT3.9%GOOGL3.3%NVDA3.3%LLY3.0%PANW2.7%AMAT2.6%JPM2.5%AMZN2.4%JNJ2.4%V1.9%GS1.7%DGRO1.6%789 more58.0%

The 14 largest of its 803 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.16 billion in 751 positions$1.16BQ3 24Q4 2024: $1.13 billion in 678 positions$1.13BQ4 24Q1 2025: $1.12 billion in 675 positions$1.12BQ1 25Q2 2025: $1.21 billion in 698 positions$1.21BQ2 25Q3 2025: $1.30 billion in 684 positions$1.30BQ3 25Q4 2025: $1.33 billion in 713 positions$1.33BQ4 25Q1 2026: $1.29 billion in 726 positions$1.29BQ1 26Q2 2026: $1.44 billion in 807 positions$1.44BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 111Added 172Held 365Trimmed 159Sold out 30
Opened: 111Added: 172Held: 365Trimmed: 159Sold out: 30

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 111

  1. ExxonMobil Holdings Corp. XOM$2.4 million
  2. Fedex Fght Hldg Co. Inc. Common Stock FDXF$501,018
  3. Space Exploration Techn Corp. Class A Com STK SPCX$167,955
  4. Venture Global Inc. VG$166,950
  5. Honeywell International Inc. HON$158,297
  6. Honeywell Aerospace Inc. Com HONA$156,304
  7. Tapestry, Inc. TPR$108,321
  8. Northern LTS FD Trust III QQH$94,674

and 103 more in the table below

Added to 172

  1. Booking Holdings Inc. BKNG+38,881 shares · +2513%
  2. iShares Trust AGG+14,923 shares · +8%
  3. iShares Trust FLOT+25,809 shares · +9%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM+1,761 shares · +5%
  5. ASML Holding N.V. ASML+354 shares · +6%
  6. iShares Trust SLQD+13,947 shares · +4%
  7. Vanguard Growth ETF VUG+8,064 shares · +501%
  8. Invesco Exch TRD SLF Idx FD BSCU+41,009 shares · +11%

and 164 more in the table below

Trimmed 159

  1. Applied Materials Inc. AMAT-1,514 shares · -3%
  2. Goldman Sachs Group Inc. GS-602 shares · -2%
  3. Invesco Exch TRD SLF Idx FD BSCQ-27,700 shares · -8%
  4. Zoetis Inc. ZTS-7,423 shares · -44%
  5. Air Products & Chemicals, Inc. APD-1,768 shares · -3%
  6. Tractor Supply Co. TSCO-13,244 shares · -78%
  7. Apple Inc. AAPL-1,281 shares · -0%
  8. Nike, Inc. NKE-8,260 shares · -8%

and 151 more in the table below

Sold out of 30

  1. ExxonMobil Holdings Corp. XOM$3.0 million last quarter
  2. Honeywell International Inc. HON$331,936 last quarter
  3. DuPont de Nemours, Inc. DD$57,158 last quarter
  4. Nushares ETF Trust NULG$54,564 last quarter
  5. IQVIA Holdings Inc. IQV$25,581 last quarter
  6. Mesabi Trust MSB$23,625 last quarter
  7. Clearway Energy Inc. CWENA$23,502 last quarter
  8. First Trust ETFs FDT$17,386 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL307,531$89.0 million6.19%-1,281
iShares Core S&P 500 ETF IVV86,008$64.4 million4.48%+719
Microsoft Corp. MSFT150,220$56.0 million3.90%-532
Alphabet Inc. GOOGL132,681$47.4 million3.30%-926
NVIDIA Corp. NVDA235,410$47.1 million3.28%+2,303
Eli Lilly & Co. LLY35,773$42.9 million2.99%-188
Palo Alto Networks Inc. PANW113,508$38.7 million2.69%-197
Applied Materials Inc. AMAT52,125$37.7 million2.62%-1,514
JPMorgan Chase & Co. JPM110,940$36.3 million2.53%+718
Amazon.com Inc. AMZN146,601$34.9 million2.43%+1,572
Johnson & Johnson JNJ134,256$34.1 million2.37%-1,186
Visa Inc. V77,515$26.6 million1.85%-68
Goldman Sachs Group Inc. GS24,791$25.1 million1.75%-602
iShares Core Dividend Growth DGRO305,817$23.2 million1.61%+6,708
Costco Wholesale Corp. COST22,991$21.5 million1.50%-194
iShares Trust AGG208,780$20.7 million1.44%+14,923
Walmart Inc. WMT169,480$19.2 million1.34%-2,454
Eaton Corp. plc ETN44,911$19.1 million1.33%-213
Home Depot, Inc. HD50,908$18.0 million1.25%-160
Union Pacific Corp. UNP64,049$17.4 million1.21%-75
Duke Energy Corp. DUK135,471$17.1 million1.19%+458
Taiwan Semiconductor Manufacturing Company Limited TSM35,864$17.1 million1.19%+1,761
iShares Core S&P Mid-Cap ETF IJH218,753$16.9 million1.17%-435
Procter & Gamble Co. PG113,486$16.6 million1.16%-369
Caterpillar Inc. CAT15,594$16.6 million1.16%-187
iShares Trust SLQD327,118$16.5 million1.15%+13,947
iShares Trust FLOT309,476$15.8 million1.10%+25,809
iShares Trust IQLT305,401$15.1 million1.05%+12,065
Coca-Cola Co. KO184,297$15.0 million1.04%+4,689
Air Products & Chemicals, Inc. APD50,525$14.8 million1.03%-1,768
Oracle Corp. ORCL95,821$14.0 million0.98%+1,396
Waste Management Inc. WM61,406$13.7 million0.95%+950
Alphabet Inc. GOOG37,946$13.4 million0.93%-597
Cisco Systems, Inc. CSCO112,141$13.2 million0.92%-235
ASML Holding N.V. ASML6,558$13.0 million0.91%+354
Meta Platforms, Inc. META23,134$13.0 million0.91%+673
Berkshire Hathaway Inc. Class B BRKB25,064$12.5 million0.87%+39
TJX Companies Inc. TJX82,164$12.4 million0.87%+577
UnitedHealth Group Inc. UNH28,270$11.8 million0.82%-298
Trane Technologies plc TT23,914$11.7 million0.82%-258
Blackstone Inc. BX96,784$11.4 million0.79%+2,134
Chevron Corp. CVX66,208$11.0 million0.76%-1,098
Deere & Co. DE16,652$10.6 million0.74%-263
iShares Inc. EMXC100,711$10.3 million0.72%+1,525
Stryker Corp. SYK31,243$9.8 million0.68%+973
Texas Instruments Inc. TXN32,924$9.8 million0.68%-231
Viking Holdings Ltd VIK90,599$9.5 million0.66%-1,505
Cintas Corp. CTAS54,734$9.3 million0.65%+179
PepsiCo Inc. PEP67,514$9.1 million0.64%-1,975
Charles Schwab Corp. SCHW91,978$8.5 million0.59%+2,024
Invesco ETFs BSCR420,248$8.2 million0.57%+4,147
Invesco Exch TRD SLF Idx FD BSCS400,211$8.2 million0.57%+3,822
Invesco Exch TRD SLF Idx FD BSCT434,767$8.1 million0.56%+23,028
NextEra Energy Inc. NEE91,382$8.0 million0.56%-50
Walt Disney Co. DIS78,342$7.5 million0.52%-604
SPDR Gold Trust GLD20,360$7.5 million0.52%-30
Ecolab Inc. ECL26,412$7.4 million0.51%+230
Steris plc STE34,593$7.3 million0.51%-471
Lockheed Martin Corp. LMT14,233$7.3 million0.50%-403
iShares Core S&P Small-Cap ETF IJR48,794$7.2 million0.50%+3,645
Booking Holdings Inc. BKNG40,428$7.2 million0.50%+38,881
Netflix Inc. NFLX94,575$6.8 million0.47%+4,581
Invesco Exch TRD SLF Idx FD BSCU404,061$6.7 million0.47%+41,009
Edwards Lifesciences Corp. EW67,230$6.1 million0.42%+440
iShares Trust IBB31,392$6.0 million0.42%-555
Invesco Exch TRD SLF Idx FD BSCQ300,155$5.9 million0.41%-27,700
iShares Edge MSCI Min Vol USA ETF USMV57,953$5.6 million0.39%no change
Cameco Corp. CCJ53,218$5.4 million0.38%-2,598
Phillips 66 PSX31,635$5.3 million0.37%-901
CME Group Inc. CME23,977$5.3 million0.37%-107
JP Morgan Ultra Short Income Et JPST98,013$5.0 million0.35%-1,782
Public Storage PSA15,171$4.8 million0.34%-59
Truist Financial Corp. TFC96,741$4.8 million0.34%-5,390
Accenture plc ACN38,412$4.8 million0.33%-749
Invesco Exch TRD SLF Idx FD BSCV283,092$4.6 million0.32%+36,535
Brookfield Asset Management Ltd. BAM99,605$4.5 million0.31%+168
Uber Technologies, Inc. UBER59,092$4.3 million0.30%+3,634
S&P Global Inc. SPGI10,102$4.1 million0.29%-398
McDonald's Corp. MCD14,631$4.0 million0.28%-360
Broadcom Inc. AVGO10,203$3.9 million0.27%+47
iShares Core MSCI Eafe ETF IEFA39,608$3.8 million0.27%-643
Nike, Inc. NKE90,999$3.7 million0.26%-8,260
SPDR S&P 500 SPY4,776$3.6 million0.25%+53
EOG Resources Inc. EOG26,304$3.4 million0.24%-384
Quest Diagnostics Inc. DGX14,691$3.1 million0.22%-818
Yum! Brands, Inc. YUM19,205$3.1 million0.21%+30
Williams Companies, Inc. WMB40,966$3.0 million0.21%+2,381
RTX Corp. RTX15,032$2.9 million0.20%-188
Jabil Inc. JBL7,019$2.7 million0.19%-83
Amer Sports Inc. AS79,336$2.7 million0.19%+10,840
Central Secs Corp. CET50,745$2.7 million0.19%+203
Realty Income Corp. O42,476$2.6 million0.18%+1,964
Clean Harbors Inc. CLH8,691$2.6 million0.18%-437
ExxonMobil Holdings Corp. XOM17,548$2.4 million0.17%new
Bank of America Corp. BAC39,095$2.2 million0.16%+244
FedEx Corp. FDX7,105$2.2 million0.15%-576
ServiceNow, Inc. NOW20,302$2.0 million0.14%+1,735
Norfolk Southern Corp. NSC6,405$2.0 million0.14%-205
General Electric Co. GE5,294$2.0 million0.14%+243
Cigna Group CI6,482$1.8 million0.12%+409
Amphenol Corp. APH9,912$1.7 million0.12%+32
iShares Trust IGV18,561$1.7 million0.12%-438
GE Vernova Inc. GEV1,423$1.7 million0.12%+60
Invesco Exch TRD SLF Idx FD BSCW80,622$1.7 million0.12%+8,258
Park National Corp. PRK8,797$1.6 million0.11%+1,240
Sempra SRE17,290$1.6 million0.11%-366
Vanguard S&P 500 VOO2,154$1.5 million0.10%+44
Palantir Technologies Inc. PLTR12,636$1.5 million0.10%-110
VG Totl STK Vprs VTI3,866$1.4 million0.10%-25
Vanguard Index FDS VOT4,591$1.4 million0.10%-49
BlackRock, Inc. BLK1,454$1.4 million0.10%+13
iShares Trust IWB3,400$1.4 million0.10%no change
Lemaitre Vascular Inc. LMAT14,407$1.4 million0.10%no change
Verizon Communications Inc. VZ31,661$1.3 million0.09%-2,510
W. P. Carey Inc. WPC17,401$1.2 million0.09%-238
Royal Caribbean Cruises Ltd. RCL3,669$1.2 million0.08%no change
iShares Russell 2000 ETF IWM3,839$1.2 million0.08%-7
Hershey Co. HSY6,497$1.1 million0.08%-513
Merck & Co., Inc. MRK8,658$1.1 million0.08%-649
PNC Financial Services Group, Inc. PNC4,465$1.1 million0.08%-30
Invesco QQQ Trust QQQ1,478$1.1 million0.08%+605
Dell Technologies Inc. DELL2,508$1.1 million0.08%+6
Sherwin Williams Co. SHW3,086$1.1 million0.07%-200
Royal Bank of Canada RY4,958$1.0 million0.07%no change
Regions Financial Corp. RF33,905$1.0 million0.07%no change
Enbridge Inc ENB18,768$1.0 million0.07%-41
Amgen Inc. AMGN2,503$906,3420.06%-775
Vanguard Growth ETF VUG9,672$833,1460.06%+8,064
Carlisle Companies Inc. CSL2,177$789,7070.05%-160
AbbVie Inc. ABBV3,104$781,0270.05%+318
Packaging Corp. of America PKG3,194$761,0660.05%+500
United Parcel Service Inc. UPS7,019$754,5170.05%-121
Kimberly Clark Corp. KMB6,856$752,6300.05%-144
Martin Marietta Materials Inc. MLM1,290$743,9430.05%-18
Arista Networks, Inc. ANET4,348$738,6380.05%no change
Automatic Data Processing Inc. ADP3,280$734,5560.05%-905
Zoetis Inc. ZTS9,260$665,4260.05%-7,423
Motorola Solutions, Inc. MSI1,564$649,5140.05%-570
iShares Trust IWF5,134$637,4890.04%+3,838
Newmont Corp. NEM6,688$624,6440.04%+6,338
Vanguard Star FDS VXUS7,240$618,9480.04%no change
Southern Co. SO6,461$618,4050.04%+45
iShares Trust IWR5,450$601,2440.04%+219
Cummins Inc. CMI770$549,5240.04%no change
iShares Trust SUB5,045$537,1410.04%+25
3M Co. MMM3,288$532,3750.04%+1
Advanced Micro Devices Inc. AMD905$525,7240.04%-31
First Bancorp N C FBNC8,204$524,4820.04%-1,646
Arthur J. Gallagher & Co. AJG2,237$513,5480.04%+127
WEC Energy Group, Inc. WEC4,372$510,5180.04%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF3,318$501,0180.03%new
Colgate-Palmolive Co. CL5,384$493,6050.03%-100
Analog Devices Inc. ADI1,213$481,7670.03%+87
Lam Research Corp. LRCX1,095$474,4960.03%+20
Mastercard Inc. MA872$447,8590.03%+41
Technology Select Sector SPDR ETF XLK2,313$440,6950.03%-28
iShares S&P Growth Index FD IVW3,143$432,2070.03%+1
Welltower Inc. WELL1,892$429,4270.03%no change
American Electric Power Co. Inc. AEP3,074$420,5540.03%+174
First Citizens BancShares Inc FCNCA200$416,1580.03%no change
Lowe's Companies Inc. LOW1,879$414,2100.03%-333
SouthState Bank Corp. SSB4,144$413,9710.03%-50
Southern First Bancshares Com SFST6,610$403,8710.03%no change
International Business Machines Corp. IBM1,429$401,8770.03%+12
Invesco Exchange Traded FD T PRFZ7,150$398,7560.03%no change
American Express Co. AXP1,169$395,4140.03%+43
Schwab Strategic Trust FNDE9,785$388,2690.03%no change
Coreweave Inc. CRWV3,550$353,3670.02%+30
Tesla, Inc. TSLA816$343,2100.02%-25
iShares Edge MSCI USA Quality F QUAL1,560$342,3110.02%+25
iShares Select Dividend ETF DVY2,176$340,0820.02%+69
Fastenal Co. FAST6,976$335,0680.02%+12
Philip Morris International Inc. PM1,839$332,6930.02%no change
Cardinal Health Inc. CAH1,383$328,5450.02%no change
Vanguard Index FDS VXF1,316$324,0120.02%no change
Vertiv Holdings Co. VRT919$307,5950.02%no change
Schwab US Mid-Cap ETF SCHM8,260$304,5630.02%-1,650
Kenvue Inc. KVUE15,865$303,1710.02%-5,617
iShares Core 1-5 Year USD Bond ETF ISTB6,249$301,5140.02%-304
iShares Trust ITOT1,825$299,7930.02%no change
iShares Trust SMLF3,308$294,8960.02%+100
Valero Energy Corp. VLO1,130$294,2970.02%no change
Wells Fargo & Company WFC3,520$290,8540.02%-223
Fidelity Comwlth Trust ONEQ2,763$285,1730.02%+201
Parker-Hannifin Corp. PH288$281,6990.02%+31
Carrier Global Corp. CARR3,728$273,4490.02%+165
Comcast Corp. CMCSA11,095$272,3900.02%-630
CVS Health Corp. CVS2,602$269,1340.02%+202
International Flavors & Fragrances Inc. IFF3,393$268,7780.02%-3,475
Micron Technology Inc. MU230$266,0590.02%+39
Vanguard Ftse Developed Markets VEA3,721$265,1210.02%+1,159
Vanguard FTSE All-World ex-US ETF VEU2,966$248,4030.02%no change
Abbott Laboratories ABT2,669$242,1850.02%-740
Diageo plc DEO2,980$239,5140.02%-824
Casey's General Stores, Inc. CASY298$236,6430.02%no change
AT&T Inc. T11,270$233,2800.02%-82
Freeport-McMoRan Inc. FCX3,708$233,2120.02%+2,865
iShares Trust LRGF3,064$231,7560.02%no change
Dominion Energy, Inc. D3,290$224,6630.02%-381
Boeing Co. BA1,017$220,1500.02%+85
iShares Trust HEFA4,650$218,2010.02%-150
Novartis AG NVS1,390$217,9120.02%-46
iShares Gold Trust IAU2,820$212,9380.01%no change
Fidelity Covington Trust FTEC738$210,7600.01%+7
CSX Corp. CSX4,356$207,0410.01%+375
iShares Trust IYW818$206,3240.01%no change
Bristol-Myers Squibb Co. BMY3,467$199,7690.01%+416
Marathon Petroleum Corp. MPC770$196,8380.01%no change
Target Corp. TGT1,505$196,5350.01%+107
Vanguard Ftse Emerging Markets VWO3,289$196,3200.01%+715
Aon plc AON587$194,7020.01%no change
Ea Series Trust STXF3,949$190,7370.01%no change
Aflac Inc. AFL1,548$181,5030.01%no change
Check Point Software Technologies Ltd. CHKP1,364$179,2710.01%-37
Linde plc LIN343$177,9960.01%-21
Vaneck ETF Trust GDX2,328$175,6480.01%no change
Novo Nordisk A/S NVO3,581$171,6630.01%-486
Nucor Corp. NUE769$171,2120.01%+48
Schwab Fundamental Internationa FNDF3,232$170,5040.01%+1
Toast, Inc. TOST6,100$169,7020.01%no change
iShares Trust EFA1,626$168,9090.01%-1
Space Exploration Techn Corp. Class A Com STK SPCX983$167,9550.01%new
Venture Global Inc. VG15,000$166,9500.01%new
Markel CP Hldg Co. MKL85$166,0060.01%no change
Sprott Asset Management LP PHYS5,450$164,4270.01%+450
iShares Trust MUB1,525$164,1210.01%+25
iShares Silver Trust SLV3,050$163,0840.01%no change
Financial Select Sector SPDR ETF XLF3,035$162,7060.01%no change
J.B. Hunt Transport Services, Inc. JBHT551$159,4760.01%+74
Vanguard Mid Cap Index ETF VO1,977$159,3160.01%+1,488
Danaher Corp. DHR836$159,1510.01%+2
Honeywell International Inc. HON707$158,2970.01%new
Honeywell Aerospace Inc. Com HONA707$156,3040.01%new
Vanguard Mid Cap Value ETF VOE781$154,3260.01%no change
Vulcan Materials Co. VMC520$153,4050.01%+70
TransDigm Group Inc. TDG115$153,1850.01%+20
Ferrari N.V. RACE402$149,6610.01%+25
Flowserve Corp. FLS1,970$146,0950.01%-500
SPDR Ser Trust BIL1,594$146,0950.01%+514
Equinix Inc. EQIX139$144,8920.01%no change
Xcel Energy Inc. XEL1,795$144,1390.01%no change
First Trust Exchange Traded FD SKYY1,058$142,3640.01%no change
Live Nation Entertainment, Inc. LYV775$141,9100.01%no change
Entergy Corp. ETR1,220$140,1290.01%-64
Thermo Fisher Scientific Inc. TMO275$137,8740.01%+30
Corteva, Inc. CTVA1,611$136,4360.01%-17
J.M. Smucker Co. SJM1,209$136,0130.01%no change
AB Active Etfs Inc. YEAR2,675$134,6600.01%no change
Corning Inc. GLW524$133,7840.01%no change
Fidelity Covington Trust FREL4,516$132,3190.01%no change
J P Morgan Exchange Traded F JMST2,465$125,7360.01%+15
Manulife Financial Corporation MFC3,081$124,8110.01%no change
Vanguard ETF VYMI1,263$124,0050.01%-149
Genuine Parts Co. GPC1,050$123,8790.01%no change
iShares ETFs ACWV1,000$120,2300.01%no change
Otis Worldwide Corp. OTIS1,670$119,5720.01%no change
Shell plc SHEL1,531$118,7110.01%+10
Fortune Brands Innovations, Inc. FBIN2,140$117,4860.01%-228
iShares Russell Mid-Cap Growth ETF IWP800$117,1280.01%no change
iShares Trust EFAV1,327$116,4060.01%no change
Tractor Supply Co. TSCO3,664$115,8280.01%-13,244
Consolidated Edison Inc. ED1,040$115,0550.01%no change
Snowflake Inc. SNOW445$113,2530.01%no change
ETF Ser Solutions PIFI1,196$111,8790.01%+10
KLA Corp. KLAC370$111,7780.01%+335
Vertex Pharmaceuticals Inc. VRTX224$111,2680.01%-13
iShares Trust IYR1,083$110,7370.01%no change
AB Active SYFI3,100$110,7170.01%no change
ProShares Trust NOBL1,950$109,5120.01%+975
Emerson Electric Co. EMR763$109,2230.01%+109
Invesco Exchange Traded FD T SPHQ1,205$108,5710.01%no change
Tapestry, Inc. TPR740$108,3210.01%new
Select Sector SPDR Trust XLC1,000$107,1300.01%-135
Alps ETF Trust AMLP2,046$106,0850.01%no change
Monster Beverage Corp. MNST1,100$105,7320.01%no change
Becton Dickinson & Co. BDX697$105,5040.01%+1
Metlife Inc. MET1,230$104,0700.01%+225
Intuitive Surgical Inc. ISRG258$102,6010.01%+25
iShares Trust IEV1,401$102,0690.01%-365
iShares Trust SUSA650$100,2950.01%no change
Atmos Energy Corp. ATO568$97,8490.01%no change
SLB Limited SLB2,095$97,3970.01%+50
iShares Trust IGSB1,829$95,8580.01%-1,575
ProShares Trust SDS1,675$95,2570.01%-2,500
Northern LTS FD Trust III QQH1,106$94,6740.01%new
SRH Total Return Fund Inc. STEW5,289$94,6730.01%no change
First Trust Lrge CP Core Alpha FEX670$93,7150.01%no change
iShares Trust OEF255$93,2970.01%no change
Humana Inc. HUM233$92,4400.01%+46
J P Morgan Exchange Traded F JEPI1,618$91,3870.01%+25
ConocoPhillips COP878$91,2770.01%no change
Elevance Health, Inc. ELV236$91,2680.01%+36
Vanguard Specialized Funds VIG374$88,4960.01%+11
Vanguard World FD VGT728$87,0110.01%+637
Steel Dynamics Inc. STLD376$86,3350.01%no change
Eaton Vance Tax-Managed Glob EXG8,750$85,8380.01%no change
Fidelity Covington Trust FDIS831$85,4940.01%no change
Invesco Exch TRD SLF Idx FD BSMR3,600$85,1040.01%new
Invesco Exch TRD SLF Idx FD BSMS3,600$84,3840.01%new
Invesco Exch TRD SLF Idx FD BSMV4,000$83,9400.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.