Trust Investment Advisors
Sector Allocation
- Technology50.0%$114.5M
- Healthcare14.5%$33.1M
- Financials9.9%$22.7M
- Industrials8.1%$18.6M
- Consumer Discretionary5.0%$11.3M
- Energy3.5%$8.1M
- Materials3.2%$7.3M
- Real Estate1.8%$4.1M
- Other1.6%$3.7M
- Utilities1.1%$2.5M
AUM History
13fpro.ai/research/fund/trust-investment-advisors-1597690
Conviction and streaks
Concentrating · top 10 = 48.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
LLY
$24.1MAAPL
$23.7MMSFT
$10.2MTSM
$8.6MAMD
$8.4MNVDA
$8.4MAVGO
$7.8MCLS
$7.5MPANW
$5.9MCAT
$5.4MBE
$4.8MGOOG
$4.3MDELL
$4.1MRIO
$3.8MCSCO
$3.4MJPM
$3.2MMS
$2.8METN
$2.7MRTX
$2.5MDE
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trust-investment-advisors-1597690
Trust Investment Advisors 13F holdings — Q3 2026
$229.0M portfolio (+9.4% QoQ) · 102 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
$24.1M
10.5% of stocks
+10%This quarter-0.3%Since filed7+ qtrsHeld$23.7M
10.3% of stocks
+9%This quarter+1.3%Since filed7+ qtrsHeld$10.2M
4.4% of stocks
+14%This quarter+0.1%Since filed7+ qtrsHeld$8.6M
3.8% of stocks
+8%This quarter-0.2%Since filed7+ qtrsHeld$8.4M
3.7% of stocks
-0.3%This quarter-0.7%Since filed7+ qtrsHeld$8.4M
3.7% of stocks
+12%This quarter-0.2%Since filed7+ qtrsHeld$7.8M
3.4% of stocks
+14%This quarter-1.6%Since filed7+ qtrsHeld$7.5M
3.3% of stocks
-0.0%This quarter-17.7%Since filed7+ qtrsHeld$5.9M
2.6% of stocks
+3%This quarter+14.8%Since filed7+ qtrsHeld$5.4M
2.4% of stocks
+11%This quarter-4.6%Since filed7+ qtrsHeld
All holdings — Trust Investment Advisors (Q3 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Bloom Energy Corp | Technology | $4.8M | 2.1% | 17K | -0.3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $4.3M | 1.9% | 13K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Dell Technologies Inc. | Technology | $4.1M | 1.8% | 7,569 | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RIO TINTO PLCadr | Materials | $3.8M | 1.6% | 40K | +11% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $3.4M | 1.5% | 31K | +14% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $3.2M | 1.4% | 9,526 | +12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MORGAN STANLEY | Financials | $2.8M | 1.2% | 15K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Eaton Corp plc | Industrials | $2.7M | 1.2% | 6,206 | +19% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RTX Corp | Industrials | $2.5M | 1.1% | 14K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DEERE & CO | Industrials | $2.5M | 1.1% | 3,659 | +6% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BEST BUY CO INC | Consumer Discretionary | $2.4M | 1.1% | 28K | +26% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | KLA CORP | Technology | $2.4M | 1.1% | 12K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.3M | 1.0% | 11K | +21% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.3M | 1.0% | 17K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CITIZENS FINANCIAL GROUP INC/RI | Financials | $2.3M | 1.0% | 36K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 1.0% | 14K | +1% | |||
| 27 | $V | VISA INC. | Financials | $2.2M | 1.0% | 6,150 | +20% | |||
| 28 | $OKE | ONEOK INC /NEW/ | Energy | $2.2M | 0.9% | 26K | +18% | |||
| 29 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.2M | 0.9% | 11K | +9% | |||
| 30 | $MET | METLIFE INC | Financials | $2.1M | 0.9% | 23K | +2% | |||
| 31 | $MDT | Medtronic plc | Healthcare | $2.1M | 0.9% | 24K | New | |||
| 32 | $CVX | CHEVRON CORP | Energy | $2.1M | 0.9% | 10K | +17% | |||
| 33 | $TT | Trane Technologies plc | Technology | $2.0M | 0.9% | 4,472 | +7% | |||
| 34 | $USB | US BANCORP \DE\ | Financials | $2.0M | 0.9% | 35K | New | |||
| 35 | $QCOM | QUALCOMM INC/DE | Technology | $2.0M | 0.9% | 11K | +11% | |||
| 36 | $MSI | Motorola Solutions, Inc. | Technology | $2.0M | 0.8% | 4,390 | +2% | |||
| 37 | $IRM | IRON MOUNTAIN INC | Real Estate | $2.0M | 0.8% | 18K | +16% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.8% | 7,444 | +14% | |||
| 39 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.8M | 0.8% | 19K | +0.7% | |||
| 40 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.8% | 4,188 | +23% | |||
| 41 | $MA | Mastercard Inc | Financials | $1.7M | 0.8% | 3,170 | +5% | |||
| 42 | $KEYS | Keysight Technologies, Inc. | Technology | $1.7M | 0.7% | 4,687 | +6% | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.7% | 5,781 | +13% | |||
| 44 | $LNC | LINCOLN NATIONAL CORP | Financials | $1.6M | 0.7% | 40K | +13% | |||
| 45 | $DUK | Duke Energy CORP | Utilities | $1.5M | 0.7% | 13K | +18% | |||
| 46 | $VMC | Vulcan Materials CO | Materials | $1.5M | 0.7% | 6,179 | -0.1% | |||
| 47 | $BA | BOEING CO | Industrials | $1.3M | 0.6% | 7,065 | +9% | |||
| 48 | $KMI | KINDER MORGAN, INC. | Energy | $1.3M | 0.6% | 44K | +7% | |||
| 49 | $O | REALTY INCOME CORP | Real Estate | $1.3M | 0.6% | 24K | +18% | |||
| 50 | $NXPI | NXP Semiconductors N.V. | Technology | $1.2M | 0.5% | 5,120 | +2% | |||
| 51 | $T | AT&T INC. | Communication Services | $1.2M | 0.5% | 49K | +6% | |||
| 52 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.5% | 3,264 | +9% | |||
| 53 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.2M | 0.5% | 11K | +6% | |||
| 54 | $DIOD | DIODES INC /DEL/ | Technology | $1.1M | 0.5% | 11K | New | |||
| 55 | $LIN | LINDE PLC | Materials | $1.1M | 0.5% | 2,213 | +6% | |||
| 56 | $CI | Cigna Group | Healthcare | $1.0M | 0.4% | 3,743 | +6% | |||
| 57 | $CHWY | Chewy, Inc. | Consumer Discretionary | $1.0M | 0.4% | 56K | -0.8% | |||
| 58 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $936K | 0.4% | 1,950 | +5% | |||
| 59 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $907K | 0.4% | 4,922 | +6% | |||
| 60 | $RITM | Rithm Capital Corp. | Real Estate | $875K | 0.4% | 98K | +24% | |||
| 61 | $CME | CME GROUP INC. | Financials | $859K | 0.4% | 3,277 | -5% | |||
| 62 | $DIS | Walt Disney Co | Communication Services | $856K | 0.4% | 8,161 | +10% | |||
| 63 | $NXT | Nextpower Inc. | Technology | $855K | 0.4% | 11K | +7% | |||
| 64 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $847K | 0.4% | 18K | +8% | |||
| 65 | $GMED | GLOBUS MEDICAL INC | Healthcare | $828K | 0.4% | 11K | -7% | |||
| 66 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $792K | 0.3% | 18K | — | |||
| 67 | $FSLR | FIRST SOLAR, INC. | Technology | $773K | 0.3% | 4,415 | +4% | |||
| 68 | $VST | Vistra Corp. | Utilities | $722K | 0.3% | 5,219 | +10% | |||
| 69 | $ABBV | AbbVie Inc. | Healthcare | $685K | 0.3% | 2,620 | +134% | |||
| 70 | $OBDC | Blue Owl Capital Corp | Other | $584K | 0.3% | 56K | +14% | |||
| 71 | $JNJ | JOHNSON & JOHNSON | Healthcare | $539K | 0.2% | 2,038 | +22% | |||
| 72 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $518K | 0.2% | 2,440 | +4% | |||
| 73 | $WMT | Walmart Inc. | Consumer Staples | $516K | 0.2% | 4,967 | +31% | |||
| 74 | $KO | COCA COLA CO | Consumer Staples | $503K | 0.2% | 5,842 | +24% | |||
| 75 | $MRK | Merck & Co., Inc. | Healthcare | $489K | 0.2% | 3,368 | +105% | |||
| 76 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR BD | — | $440K | 0.2% | 11K | — | |||
| 77 | — | FIDELITY MERRIMACK STR TR - AAA CLO ETF | — | $425K | 0.2% | 8,450 | New | |||
| 78 | $ASML | ASML HOLDING NV | Technology | $391K | 0.2% | 216 | +8% | |||
| 79 | $HONA | Honeywell Aerospace Inc. | Industrials | $371K | 0.2% | 2,394 | +2% | |||
| 80 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $341K | 0.1% | 561 | New | |||
| 81 | — | ISHARES TR - MRGSTR MD CP VAL | — | $326K | 0.1% | 3,556 | New | |||
| 82 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $321K | 0.1% | 1,844 | — | |||
| 83 | $SPY | SPDR S&P 500 ETF TRUST | — | $319K | 0.1% | 418 | New | |||
| 84 | $LMT | LOCKHEED MARTIN CORP | Industrials | $314K | 0.1% | 616 | +24% | |||
| 85 | $TXN | TEXAS INSTRUMENTS INC | Technology | $302K | 0.1% | 1,077 | +15% | |||
| 86 | $MCD | MCDONALDS CORP | Consumer Discretionary | $286K | 0.1% | 1,240 | +17% | |||
| 87 | $EMR | EMERSON ELECTRIC CO | Industrials | $279K | 0.1% | 1,799 | New | |||
| 88 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $272K | 0.1% | 5,110 | New | |||
| 89 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $269K | 0.1% | 1,606 | +0.5% | |||
| 90 | $GOOGL | Alphabet Inc. | Technology | $256K | 0.1% | 745 | +11% | |||
| 91 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $245K | 0.1% | 493 | New | |||
| 92 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $245K | 0.1% | 793 | +18% | |||
| 93 | $DINO | HF Sinclair Corp | Energy | $245K | 0.1% | 2,279 | New | |||
| 94 | $ILMN | ILLUMINA, INC. | Healthcare | $236K | 0.1% | 861 | New | |||
| 95 | $STX | Seagate Technology Holdings plc | Technology | $222K | 0.1% | 241 | New | |||
| 96 | $AEE | AMEREN CORP | Utilities | $219K | 0.1% | 2,200 | — | |||
| 97 | $ELV | Elevance Health, Inc. | Healthcare | $213K | 0.1% | 549 | New | |||
| 98 | $UNP | UNION PACIFIC CORP | Industrials | $202K | 0.1% | 743 | New | |||
| 99 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $202K | 0.1% | 900 | -40% | |||
| 100 | $AVK | ADVENT CONVERTIBLE & INCOME FUND | Other | $131K | 0.1% | 11K | New | |||
| 101 | — | NEUBERGER R/EST SECS INC FD - COM | — | $76K | 0.0% | 29K | New | |||
| 102 | $STLA | Stellantis N.V. | Consumer Discretionary | $61K | 0.0% | 14K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 17 new, 72 added to, 8 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$MDTMedtronic plc$2.1M
first bought this quarter
$USBUS BANCORP \DE\$2.0M
first bought this quarter
$DIODDIODES INC /DEL/$1.1M
first bought this quarter
- FIDELITY MERRIMACK STR TR - AAA CLO ETF$425K
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$341K
first bought this quarter
- ISHARES TR - MRGSTR MD CP VAL$326K
first bought this quarter
+11 more in the Excel export
Added to (72)
now $24.1M · held 7+ qtrs
now $23.7M · held 7+ qtrs
now $10.2M · held 7+ qtrs
now $7.8M · held 7+ qtrs
now $8.4M · held 7+ qtrs
now $8.6M · held 7+ qtrs, 2 adds in a row
+66 more in the Excel export
Trimmed (8)
$JBHTHUNT J B TRANSPORT SERVICES INC-40%
now $202K · held 7+ qtrs, 4 trims in a row
$GMEDGLOBUS MEDICAL INC-7%
now $828K · held 3 qtrs
$CMECME GROUP INC.-5%
now $859K · held 3 qtrs
now $8.4M · held 7+ qtrs
now $4.8M · held 5 qtrs
$CHWYChewy, Inc.-0.8%
now $1.0M · held 7+ qtrs
+2 more in the Excel export
Holdings by quarter
Every 13F Trust Investment Advisors has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Investment Advisors?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Investment Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Trust Investment Advisors disclosed 102 positions worth $229.0M in its Form 13F-HR for Q3 2026, led by $LLY (ELI LILLY & Co) at 10.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 17 new positions and exited 12 — including a new stake in $MDT and a full exit from $WBS. The portfolio is most concentrated in Technology (50.0% of disclosed assets). All figures are sourced directly from Trust Investment Advisors’s Form 13F-HR filing with the SEC under CIK 1597690.
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