Trust Investment Advisors
13F Reported Value
ⓘ$170.9M
Holdings
89
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Trust Investment Advisors disclosed 89 positions worth $170.9M in its Form 13F-HR for Q1 2026, led by $LLY (ELI LILLY & Co) at 10.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $GMED and a full exit from $EOG. The portfolio is most concentrated in Technology (42.7% of disclosed assets). All figures are sourced directly from Trust Investment Advisors’s Form 13F-HR filing with the SEC under CIK 1597690.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 89.3#2
Quality
$17.8M19,302 sh - 76.1#112
Quality
$16.7M65,703 sh - 83.7#15
Quality
$6.4M17,215 sh - 86.4
Quality
$6.2M20,051 sh - 69.0
Quality
$6.0M21,138 sh - $5.8M17,292 sh
- 90.2
Quality
$5.8M33,355 sh - 67.8
Quality
$4.2M5,987 sh - 80.2
Quality
$3.5M12,177 sh - —
Quality
$3.2M34,259 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 89.3#2 | $17.8M | 19,302 |
 Apple Inc.$AAPL | 76.1#112 | $16.7M | 65,703 |
 MICROSOFT CORP$MSFT | 83.7#15 | $6.4M | 17,215 |
 Broadcom Inc.$AVGO | 86.4 | $6.2M | 20,051 |
 CELESTICA INC$CLS | 69.0 | $6.0M | 21,138 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $5.8M | 17,292 |
 NVIDIA CORP$NVDA | 90.2 | $5.8M | 33,355 |
 CATERPILLAR INC$CAT | 67.8 | $4.2M | 5,987 |
 Alphabet Inc.$GOOGL | 80.2 | $3.5M | 12,177 |
 RIO TINTO PLC$RIO | — | $3.2M | 34,259 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trust Investment Advisors's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Technology
$73.0M
Healthcare
$23.0M
Financials
$17.7M
Industrials
$17.0M
Consumer Discretionary
$13.6M
Energy
$7.6M
Materials
$7.0M
Real Estate
$3.4M
Full Holdings — Trust Investment Advisors (Q1 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $17.8M | 10.4% | -5% | 89.3 |
| 2 | $AAPL | Apple Inc. | $16.7M | 9.8% | -7% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $6.4M | 3.7% | -11% | 83.7 |
| 4 | $AVGO | Broadcom Inc. | $6.2M | 3.6% | -12% | 86.4 |
| 5 | $CLS | CELESTICA INC | $6.0M | 3.5% | -0% | 69 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.8M | 3.4% | -9% | — |
| 7 | $NVDA | NVIDIA CORP | $5.8M | 3.4% | -6% | 90.2 |
| 8 | $CAT | CATERPILLAR INC | $4.2M | 2.5% | -11% | 67.8 |
| 9 | $GOOGL | Alphabet Inc. | $3.5M | 2.0% | -0% | 80.2 |
| 10 | $RIO | RIO TINTO PLC | $3.2M | 1.9% | -9% | — |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 1.7% | -2% | 78.8 |
| 12 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 1.5% | -9% | 70.7 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.5% | -11% | 35.6 |
| 14 |  $RTX | RTX Corp | $2.5M | 1.4% | -6% | 70 |
| 15 |  $MS | MORGAN STANLEY | $2.4M | 1.4% | -3% | — |
| 16 |  $PANW | Palo Alto Networks Inc | $2.3M | 1.4% | -1% | 66.5 |
| 17 |  $XOM | EXXON MOBIL CORP | $2.3M | 1.4% | -1% | 61.8 |
| 18 |  $BE | Bloom Energy Corp | $2.3M | 1.4% | +5% | 54.4 |
| 19 |  $DELL | Dell Technologies Inc. | $2.2M | 1.3% | -3% | 76 |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 1.2% | -14% | 66.7 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 1.2% | -13% | 72.3 |
| 22 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.0M | 1.2% | -12% | 68.8 |
| 23 |  $OKE | ONEOK INC /NEW/ | $2.0M | 1.1% | -15% | 72 |
| 24 |  $DE | DEERE & CO | $1.9M | 1.1% | -2% | 57.4 |
| 25 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.9M | 1.1% | -7% | 71 |
| 26 |  $MSI | Motorola Solutions, Inc. | $1.9M | 1.1% | -3% | 73.8 |
| 27 |  $ETN | Eaton Corp plc | $1.9M | 1.1% | -15% | — |
| 28 |  $CVX | CHEVRON CORP | $1.8M | 1.1% | -15% | 54.7 |
| 29 |  $TT | Trane Technologies plc | $1.7M | 1.0% | -5% | — |
| 30 |  $KLAC | KLA CORP | $1.7M | 1.0% | -3% | 84.4 |
| 31 |  $VMC | Vulcan Materials CO | $1.7M | 1.0% | +0% | 66.6 |
| 32 |  $HD | HOME DEPOT, INC. | $1.7M | 1.0% | -6% | 69.2 |
| 33 |  $CHWY | Chewy, Inc. | $1.5M | 0.9% | +0% | 61.3 |
| 34 |  $V | VISA INC. | $1.5M | 0.9% | -4% | 83.5 |
| 35 |  $WBS | WEBSTER FINANCIAL CORP | $1.5M | 0.9% | -17% | 60.2 |
| 36 |  $MA | Mastercard Inc | $1.5M | 0.9% | -3% | 81.7 |
| 37 |  $DUK | Duke Energy CORP | $1.5M | 0.9% | -16% | 64 |
| 38 |  $BBY | BEST BUY CO INC | $1.4M | 0.8% | -16% | 51.5 |
| 39 |  $IRM | IRON MOUNTAIN INC | $1.4M | 0.8% | -19% | 50.7 |
| 40 |  $T | AT&T INC. | $1.4M | 0.8% | -6% | 71.9 |
| 41 |  $KMI | KINDER MORGAN, INC. | $1.4M | 0.8% | -5% | 74.6 |
| 42 |  $AMZN | AMAZON COM INC | $1.4M | 0.8% | -1% | 74.6 |
| 43 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.3M | 0.8% | -6% | 60.7 |
| 44 |  $BA | BOEING CO | $1.3M | 0.8% | -7% | 51.8 |
| 45 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.8% | -11% | 81.9 |
| 46 |  $LNC | LINCOLN NATIONAL CORP | $1.3M | 0.7% | -12% | 50.8 |
| 47 |  $O | REALTY INCOME CORP | $1.3M | 0.7% | -12% | 74.6 |
| 48 |  $KEYS | Keysight Technologies, Inc. | $1.2M | 0.7% | -18% | 72.3 |
| 49 |  $NXT | Nextpower Inc. | $1.2M | 0.7% | -4% | 74.8 |
| 50 |  $AMGN | AMGEN INC | $1.2M | 0.7% | -18% | 79.5 |
| 51 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.7% | -3% | 65.7 |
| 52 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.6% | -3% | 63.5 |
| 53 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.1M | 0.6% | -3% | 67.6 |
| 54 |  $ASO | Academy Sports & Outdoors, Inc. | $1.1M | 0.6% | +11% | 54.2 |
| 55 |  $GMED | GLOBUS MEDICAL INC | $1.0M | 0.6% | NEW | 77.6 |
| 56 |  $LIN | LINDE PLC | $1.0M | 0.6% | -4% | — |
| 57 |  $CME | CME GROUP INC. | $1.0M | 0.6% | NEW | 74.5 |
| 58 |  $NXPI | NXP Semiconductors N.V. | $992,568 | 0.6% | -2% | — |
| 59 |  $PFH | PRUDENTIAL FINANCIAL INC | $983,253 | 0.6% | -8% | 58.6 |
| 60 |  $TSN | TYSON FOODS, INC. | $948,492 | 0.6% | -5% | 51.9 |
| 61 |  $CI | Cigna Group | $930,691 | 0.5% | -4% | 66.8 |
| 62 |  $BX | Blackstone Inc. | $836,437 | 0.5% | -18% | 68 |
| 63 | — | FIDELITY MERRIMACK STR TR | $834,465 | 0.5% | +0% | — |
| 64 |  $FSLR | FIRST SOLAR, INC. | $830,662 | 0.5% | -3% | 73.8 |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $811,702 | 0.5% | -3% | 66.8 |
| 66 |  $RITM | Rithm Capital Corp. | $741,127 | 0.4% | -23% | 52 |
| 67 |  $VST | Vistra Corp. | $735,114 | 0.4% | -3% | 62.9 |
| 68 |  $DIS | Walt Disney Co | $731,042 | 0.4% | -4% | 68.9 |
| 69 |  $TGT | TARGET CORP | $648,905 | 0.4% | -12% | 53.1 |
| 70 |  $GEHC | GE HealthCare Technologies Inc. | $638,058 | 0.4% | -4% | 58.2 |
| 71 |  $OBDC | Blue Owl Capital Corp | $570,663 | 0.3% | -8% | — |
| 72 |  $KO | COCA COLA CO | $508,433 | 0.3% | +28% | 74 |
| 73 |  $WMT | Walmart Inc. | $489,912 | 0.3% | -11% | 63.2 |
| 74 | — | FIDELITY MERRIMACK STR TR | $464,832 | 0.3% | +0% | — |
| 75 |  $JNJ | JOHNSON & JOHNSON | $393,222 | 0.2% | -11% | 72.8 |
| 76 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $366,587 | 0.2% | -12% | 56.5 |
| 77 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $360,318 | 0.2% | +0% | 68.1 |
| 78 |  $SIRI | SIRIUS XM HOLDINGS INC. | $346,200 | 0.2% | +0% | 37.7 |
| 79 |  $MCD | MCDONALDS CORP | $329,437 | 0.2% | +0% | 73.9 |
| 80 |  $GD | GENERAL DYNAMICS CORP | $302,775 | 0.2% | NEW | 73 |
| 81 |  $LMT | LOCKHEED MARTIN CORP | $299,190 | 0.2% | -12% | 65 |
| 82 |  $MCK | MCKESSON CORP | $289,896 | 0.2% | NEW | 63.7 |
| 83 |  $ASML | ASML HOLDING NV | $264,166 | 0.1% | -6% | — |
| 84 |  $UPS | UNITED PARCEL SERVICE INC | $245,950 | 0.1% | +0% | 58.2 |
| 85 |  $AEE | AMEREN CORP | $241,824 | 0.1% | +0% | 63.5 |
| 86 |  $ABBV | AbbVie Inc. | $241,698 | 0.1% | -42% | 59.3 |
| 87 |  $BMO | BANK OF MONTREAL /CAN/ | $215,073 | 0.1% | +1% | — |
| 88 |  $MUR | MURPHY OIL CORP | $206,841 | 0.1% | NEW | 46.4 |
| 89 |  $STLA | Stellantis N.V. | $99,260 | 0.1% | +0% | — |
New Positions (5)
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