2026 Q2 Portfolio Activity
In 2026 Q2, Colonial River Investments, LLC maintained a portfolio of 268 distinct positions. The most significant new addition was AB ACTIVE ETFS INC, now representing 2.15% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 41.6%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 52.1%.
Position History
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Total Positions
268
Quarter
2026 Q2
Top Holding
NVDA (6.0%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 268
Colonial River Investments, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.02% | 6.81% |
#1
Prev: #1
|
4.9 |
—
|
-3,166 | -2.9% |
P
S
|
105,789 | $21,167,227 |
$115.24
+81.2%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.59% | 2.83% |
#2
5
Prev: #7
|
5.8 |
—
|
29,369 | 41.6% |
P
S
|
99,908 | $16,139,075 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.76% | 4.45% |
#3
Prev: #3
|
3.0 |
—
|
-3,250 | -6.6% |
P
S
|
45,722 | $13,230,070 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.08% | 3.63% |
#4
1
Prev: #5
|
3.7 |
—
|
1,676 | 6.1% |
P
S
|
29,071 | $10,844,097 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.52% | 4.98% |
#5
3
Prev: #2
|
1.5 |
—
|
-125,922 | -42.0% |
P
S
|
173,578 | $8,843,819 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.37% | 2.65% |
#6
2
Prev: #8
|
1.4 |
—
|
-496 | -1.4% |
P
S
|
35,025 | $8,347,859 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 2.15% | — |
#7
Prev: #—
|
4.4 |
—
|
50,978 | — |
NEW
|
50,978 | $7,550,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.84% | 4.35% |
#8
4
Prev: #4
|
0.7 |
—
|
-55,086 | -52.1% |
P
S
|
50,720 | $6,479,987 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QVML
INVESCO EXCH TR...
|
Unknown | 1.77% | 3.54% |
#9
3
Prev: #6
|
0.7 |
—
|
-116,916 | -45.3% |
P
S
|
141,256 | $6,235,040 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 2.24% |
#10
1
Prev: #9
|
1.2 |
—
|
69 | 0.6% |
P
S
|
11,017 | $6,205,915 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 1.75% | 0.39% |
#11
43
Prev: #54
|
3.7 |
—
|
101,987 | 311.9% |
P
S
|
134,688 | $6,147,139 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TRFK
PACER FDS TR
|
Unknown | 1.67% | 0.80% |
#12
13
Prev: #25
|
3.7 |
—
|
18,980 | 52.6% |
P
S
|
55,041 | $5,872,875 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.63% | 1.57% |
#13
2
Prev: #11
|
2.7 |
—
|
949 | 6.7% |
P
S
|
15,141 | $5,719,476 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 1.47% | 0.73% |
#14
13
Prev: #27
|
3.6 |
—
|
60,390 | 92.6% |
P
S
|
125,590 | $5,183,099 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.43% | — |
#15
Prev: #—
|
4.1 |
—
|
54,537 | — |
NEW
|
54,537 | $5,028,857 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JUSA
J P MORGAN EXCH...
|
ETF | 1.43% | — |
#16
Prev: #—
|
4.1 |
—
|
74,624 | — |
NEW
|
74,624 | $5,012,942 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JIII
JANUS DETROIT S...
|
ETF | 1.40% | — |
#17
Prev: #—
|
4.1 |
—
|
99,081 | — |
NEW
|
99,081 | $4,938,108 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.33% | 0.37% |
#18
40
Prev: #58
|
3.5 |
—
|
20,429 | 288.0% |
P
S
|
27,523 | $4,682,827 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GCOW
PACER FDS TR
|
ETF | 1.32% | — |
#19
Prev: #—
|
4.0 |
—
|
107,231 | — |
NEW
|
107,231 | $4,643,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.42% |
#20
7
Prev: #13
|
1.0 |
—
|
-820 | -6.0% |
P
S
|
12,955 | $4,629,618 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.32% | 0.81% |
#21
3
Prev: #24
|
0.5 |
—
|
-5,058 | -23.2% |
P
S
|
16,759 | $4,628,333 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.31% | 1.50% |
#22
10
Prev: #12
|
1.0 |
—
|
-301 | -2.7% |
P
S
|
10,953 | $4,607,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.31% | 1.21% |
#23
7
Prev: #16
|
1.0 |
—
|
-396 | -4.0% |
P
S
|
9,618 | $4,593,029 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FFOG
FRANKLIN TEMPLE...
|
ETF | 1.24% | — |
#24
Prev: #—
|
4.0 |
—
|
84,628 | — |
NEW
|
84,628 | $4,360,035 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.24% | 1.87% |
#25
15
Prev: #10
|
1.0 |
—
|
1,573 | 4.4% |
P
S
|
37,303 | $4,352,141 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 1.20% |
#26
9
Prev: #17
|
1.0 |
—
|
94 | 0.8% |
P
S
|
11,760 | $4,155,161 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.13% | 0.73% |
#27
1
Prev: #26
|
1.0 |
—
|
-1,346 | -17.8% |
P
S
|
6,210 | $3,966,451 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ATFV
THE ALGER ETF T...
|
ETF | 1.05% | — |
#28
Prev: #—
|
3.9 |
—
|
88,831 | — |
NEW
|
88,831 | $3,679,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.01% | 0.35% |
#29
33
Prev: #62
|
2.4 |
—
|
150 | 5.1% |
P
S
|
3,063 | $3,535,619 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.96% | 0.92% |
#30
8
Prev: #22
|
0.9 |
—
|
88 | 1.4% |
P
S
|
6,520 | $3,359,300 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.93% | 1.12% |
#31
12
Prev: #19
|
0.9 |
—
|
1,007 | 4.8% |
P
S
|
22,192 | $3,252,238 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 0.90% | 0.34% |
#32
33
Prev: #65
|
3.4 |
—
|
23,281 | 171.4% |
P
S
|
36,867 | $3,155,818 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.83% | 0.71% |
#33
5
Prev: #28
|
2.8 |
—
|
11,605 | 32.6% |
P
S
|
47,214 | $2,901,748 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.75% | 0.32% |
#34
36
Prev: #70
|
0.3 |
—
|
-2,625 | -32.5% |
P
S
|
5,459 | $2,636,806 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.74% | — |
#35
Prev: #—
|
3.8 |
—
|
55,638 | — |
NEW
|
55,638 | $2,594,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.73% | — |
#36
Prev: #—
|
3.8 |
—
|
49,955 | — |
NEW
|
49,955 | $2,558,196 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.68% | 0.38% |
#37
18
Prev: #55
|
3.3 |
—
|
11,473 | 81.5% |
P
S
|
25,547 | $2,391,976 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 1.17% |
#38
20
Prev: #18
|
0.8 |
—
|
-1,901 | -9.8% |
P
S
|
17,419 | $2,381,526 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.66% | 0.30% |
#39
34
Prev: #73
|
0.8 |
—
|
-82 | -2.0% |
P
S
|
3,967 | $2,304,470 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.65% | 0.69% |
#40
10
Prev: #30
|
0.8 |
—
|
1,114 | 3.5% |
P
S
|
33,128 | $2,270,598 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SIHY
HARBOR ETF TRUS...
|
ETF | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
49,802 | — |
NEW
|
49,802 | $2,268,979 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.99% |
#42
21
Prev: #21
|
0.7 |
—
|
-2,814 | -12.7% |
P
S
|
19,371 | $2,193,986 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.62% | 0.68% |
#43
12
Prev: #31
|
0.7 |
—
|
-229 | -3.9% |
P
S
|
5,687 | $2,185,287 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.58% | 0.57% |
#44
7
Prev: #37
|
2.7 |
—
|
7,703 | 23.9% |
P
S
|
39,986 | $2,032,865 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.69% |
#45
16
Prev: #29
|
0.7 |
—
|
-408 | -6.2% |
P
S
|
6,187 | $2,025,207 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSPA
INVESCO ACTIVEL...
|
ETF | 0.56% | — |
#46
Prev: #—
|
3.7 |
—
|
37,225 | — |
NEW
|
37,225 | $1,985,962 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.56% | 0.64% |
#47
13
Prev: #34
|
0.7 |
—
|
234 | 0.8% |
P
S
|
28,925 | $1,975,316 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.55% | 1.26% |
#48
33
Prev: #15
|
0.2 |
—
|
-47,098 | -53.7% |
P
S
|
40,663 | $1,919,281 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.53% | 0.57% |
#49
11
Prev: #38
|
0.7 |
—
|
-494 | -7.4% |
P
S
|
6,195 | $1,877,043 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.52% | 0.66% |
#50
18
Prev: #32
|
0.7 |
—
|
-1,032 | -9.3% |
P
S
|
10,074 | $1,822,487 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 268 holdings