Pitcairn Wealth Advisors LLC
13F Reported Value
ⓘ$912.9M
Holdings
281
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pitcairn Wealth Advisors LLC disclosed 281 positions worth $912.9M in its Form 13F-HR for Q2 2026, followed by $OUNZ and $SPY. During the quarter the fund opened 45 new positions and exited 36 — including a new stake in $CMI and a full exit from $STEP. The portfolio is most concentrated in Other (61.6% of disclosed assets). All figures are sourced directly from Pitcairn Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2089089.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUSSELL 3000 ETF
—Quality
$214.6M503,370 sh- 33.6#2,506
Quality
$50.9M1,319,924 sh - —
Quality
$49.3M66,043 sh - 71.5
Quality
$40.2M988,601 sh ISHARES TR - RUS 1000 ETF
—Quality
$36.6M89,429 sh- 73.8
Quality
$32.2M43 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$25.8M69,804 shDIREXION SHARES ETF TRUST - AUSPCE CMD STG
—Quality
$14.7M450,318 shVANGUARD SCOTTSDALE FDS - VNG RUS1000IDX
—Quality
$14.5M42,892 shISHARES TR - MSCI ACWI EX US
—Quality
$13.7M179,937 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUSSELL 3000 ETF | — | $214.6M | 503,370 |
 VanEck Merk Gold ETF$OUNZ | 33.6#2,506 | $50.9M | 1,319,924 |
 SPDR S&P 500 ETF TRUST$SPY | — | $49.3M | 66,043 |
 STATE STREET CORP$STT | 71.5 | $40.2M | 988,601 |
| ISHARES TR - RUS 1000 ETF | — | $36.6M | 89,429 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $32.2M | 43 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $25.8M | 69,804 |
| DIREXION SHARES ETF TRUST - AUSPCE CMD STG | — | $14.7M | 450,318 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $14.5M | 42,892 |
| ISHARES TR - MSCI ACWI EX US | — | $13.7M | 179,937 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pitcairn Wealth Advisors LLC's 281 positions.
Showing top 10 of 281 holdings.
Sector Allocation
Other
$562.2M
Financials
$175.2M
Technology
$79.2M
Industrials
$24.1M
Consumer Staples
$22.3M
Consumer Discretionary
$20.4M
Healthcare
$14.8M
Communication Services
$4.4M
Top Holdings — Pitcairn Wealth Advisors LLC (Q2 2026)
Top 150 of 281 disclosed positions (by reported value) 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 | — | ISHARES TR - RUSSELL 3000 ETF | $214.6M | 23.5% | -1% | — |
| 2 | $OUNZ | VanEck Merk Gold ETF | $50.9M | 5.6% | -1% | 33.6 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $49.3M | 5.4% | -0% | — |
| 4 | $STT | STATE STREET CORP | $40.2M | 4.4% | -2% | 71.5 |
| 5 | — | ISHARES TR - RUS 1000 ETF | $36.6M | 4.0% | -3% | — |
| 6 | $BRK.A | BERKSHIRE HATHAWAY INC | $32.2M | 3.5% | +0% | 73.8 |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $25.8M | 2.8% | +144% | — |
| 8 | — | DIREXION SHARES ETF TRUST - AUSPCE CMD STG | $14.7M | 1.6% | -25% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $14.5M | 1.6% | -2% | — |
| 10 | — | ISHARES TR - MSCI ACWI EX US | $13.7M | 1.5% | +3% | — |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $13.3M | 1.5% | +23% | — |
| 12 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $12.5M | 1.4% | +102% | — |
| 13 |  $PG | PROCTER & GAMBLE Co | $12.3M | 1.4% | +1% | 64.6 |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.2M | 1.2% | +0% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.0M | 1.2% | -5% | — |
| 16 |  $GLDM | World Gold Trust | $10.8M | 1.2% | +58% | — |
| 17 |  $AAPL | Apple Inc. | $9.6M | 1.1% | +1% | 76.4 |
| 18 |  $GLD | SPDR GOLD TRUST | $9.5M | 1.0% | +3% | — |
| 19 | — | ISHARES TR - CORE S&P TTL STK | $9.4M | 1.0% | +84% | — |
| 20 |  $NVDA | NVIDIA CORP | $9.0M | 1.0% | -0% | 85.9 |
| 21 | — | ISHARES TR - RUS 1000 GRW ETF | $8.4M | 0.9% | +300% | — |
| 22 | — | ISHARES TR - CORE S&P MCP ETF | $8.2M | 0.9% | +0% | — |
| 23 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $8.2M | 0.9% | +47% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $7.9M | 0.9% | -6% | — |
| 25 |  $GOOG | Alphabet Inc. | $7.6M | 0.8% | -2% | 78.2 |
| 26 | — | ISHARES TR - CORE MSCI TOTAL | $7.6M | 0.8% | +52% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.9M | 0.8% | -5% | 73.8 |
| 28 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $6.6M | 0.7% | -51% | — |
| 29 |  $MSFT | MICROSOFT CORP | $5.5M | 0.6% | -19% | 79.8 |
| 30 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.4M | 0.6% | +683% | — |
| 31 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $5.3M | 0.6% | +0% | — |
| 32 | — | ISHARES TR - ESG AW MSCI EAFE | $4.7M | 0.5% | -0% | — |
| 33 |  $AMZN | AMAZON COM INC | $4.6M | 0.5% | -20% | 68.7 |
| 34 |  $LOW | LOWES COMPANIES INC | $4.6M | 0.5% | -25% | 60.8 |
| 35 | — | ISHARES TR - ESG MSCI KLD ETF | $4.1M | 0.4% | -0% | — |
| 36 |  $LLY | ELI LILLY & Co | $4.0M | 0.4% | +6% | 87.5 |
| 37 | — | ABRDN ETFS - BBRG ALL COMD K1 | $3.7M | 0.4% | -6% | — |
| 38 |  $MU | MICRON TECHNOLOGY INC | $3.6M | 0.4% | +107% | 86.2 |
| 39 |  $INGR | Ingredion Inc | $3.4M | 0.4% | -1% | 50.4 |
| 40 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.4M | 0.4% | +512% | — |
| 41 |  $AVGO | Broadcom Inc. | $3.3M | 0.4% | -23% | 84.5 |
| 42 | — | ISHARES TR - CORE US AGGBD ET | $3.1M | 0.3% | +85% | — |
| 43 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $3.0M | 0.3% | +0% | — |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 0.3% | -23% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.0M | 0.3% | -10% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.3% | -9% | 70.7 |
| 47 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $2.8M | 0.3% | -26% | — |
| 48 |  $META | Meta Platforms, Inc. | $2.6M | 0.3% | -20% | 79.6 |
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.6M | 0.3% | +78% | — |
| 50 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.5M | 0.3% | -0% | — |
| 51 |  $VVX | V2X, Inc. | $2.5M | 0.3% | -8% | 53.9 |
| 52 |  $GOOGL | Alphabet Inc. | $2.5M | 0.3% | +7% | 78.2 |
| 53 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $2.4M | 0.3% | +0% | — |
| 54 |  $V | VISA INC. | $2.3M | 0.3% | +64% | 82.9 |
| 55 | — | ISHARES TR - EAFE VALUE ETF | $2.3M | 0.3% | -9% | — |
| 56 |  $WDC | WESTERN DIGITAL CORP | $2.1M | 0.2% | -19% | 80.7 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.2% | -1% | 70.3 |
| 58 |  $LRCX | LAM RESEARCH CORP | $2.1M | 0.2% | -30% | 79.4 |
| 59 |  $MRVL | Marvell Technology, Inc. | $2.0M | 0.2% | -28% | 76.5 |
| 60 |  $CAT | CATERPILLAR INC | $2.0M | 0.2% | -0% | 66.5 |
| 61 | — | ISHARES TR - GLOBAL REIT ETF | $2.0M | 0.2% | +53% | — |
| 62 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.2% | -1% | 69 |
| 63 | — | ISHARES TR - CORE MSCI EAFE | $1.9M | 0.2% | -1% | — |
| 64 |  $CSX | CSX CORP | $1.9M | 0.2% | +87% | 65.2 |
| 65 |  $CAVA | CAVA GROUP, INC. | $1.9M | 0.2% | +0% | 57.1 |
| 66 |  $BF-A | BROWN FORMAN CORP | $1.9M | 0.2% | +2% | 56.6 |
| 67 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.9M | 0.2% | +0% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.8M | 0.2% | +0% | — |
| 69 | — | ISHARES TR - GLB INFRASTR ETF | $1.7M | 0.2% | +73% | — |
| 70 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 0.2% | +0% | — |
| 71 | — | PROSHARES TR - DJ BRKFLD GLB | $1.7M | 0.2% | -11% | — |
| 72 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.6M | 0.2% | +0% | — |
| 73 | — | ISHARES TR - S&P 500 VAL ETF | $1.6M | 0.2% | +0% | — |
| 74 |  $STX | Seagate Technology Holdings plc | $1.5M | 0.2% | -19% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.5M | 0.2% | +0% | — |
| 76 |  $MA | Mastercard Inc | $1.5M | 0.2% | -0% | 85.1 |
| 77 |  $CMI | CUMMINS INC | $1.5M | 0.2% | NEW | 58.1 |
| 78 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.1% | +18% | 72.6 |
| 79 |  $RTX | RTX Corp | $1.4M | 0.1% | -24% | 73.2 |
| 80 |  $UBER | Uber Technologies, Inc | $1.3M | 0.1% | +32% | 73.5 |
| 81 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.1% | +0% | — |
| 82 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $1.3M | 0.1% | +0% | — |
| 83 |  $NTRS | NORTHERN TRUST CORP | $1.3M | 0.1% | -36% | 65.2 |
| 84 |  $ORCL | ORACLE CORP | $1.2M | 0.1% | +176% | 66.2 |
| 85 | — | ISHARES TR - S&P 500 GRWT ETF | $1.2M | 0.1% | +0% | — |
| 86 |  $ETN | Eaton Corp plc | $1.2M | 0.1% | +13% | — |
| 87 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.2M | 0.1% | +0% | — |
| 88 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 0.1% | +0% | — |
| 89 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.1% | NEW | 79.3 |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | -18% | 61.8 |
| 91 |  $GM | General Motors Co | $1.1M | 0.1% | -18% | 54.3 |
| 92 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | -13% | 72.6 |
| 93 |  $PH | Parker-Hannifin Corp | $1.1M | 0.1% | -4% | 65.8 |
| 94 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.1M | 0.1% | -0% | — |
| 95 |  $IBKR | Interactive Brokers Group, Inc. | $1.1M | 0.1% | -2% | 77 |
| 96 |  $FSTR | FOSTER L B CO | $1.0M | 0.1% | -28% | 45.7 |
| 97 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.0M | 0.1% | -37% | 73.3 |
| 98 |  $ROST | ROSS STORES, INC. | $1.0M | 0.1% | NEW | 70.4 |
| 99 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.0M | 0.1% | NEW | — |
| 100 |  $URI | UNITED RENTALS, INC. | $1.0M | 0.1% | -33% | 63.9 |
| 101 |  $SNPS | SYNOPSYS INC | $982,246 | 0.1% | +24% | 67.9 |
| 102 |  $MS | MORGAN STANLEY | $962,836 | 0.1% | -28% | 75.8 |
| 103 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $961,817 | 0.1% | -10% | — |
| 104 |  $PM | Philip Morris International Inc. | $946,202 | 0.1% | -3% | 75.9 |
| 105 |  $NEE | NEXTERA ENERGY INC | $944,492 | 0.1% | -2% | 64.6 |
| 106 |  $NUE | NUCOR CORP | $943,347 | 0.1% | +29% | 61.7 |
| 107 |  $SHEL | Shell plc | $933,194 | 0.1% | -1% | — |
| 108 |  $BA | BOEING CO | $931,038 | 0.1% | +58% | 61.6 |
| 109 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $930,797 | 0.1% | +0% | — |
| 110 |  $ALL | ALLSTATE CORP | $930,581 | 0.1% | +17% | 78.5 |
| 111 |  $ESI | Element Solutions Inc | $920,524 | 0.1% | -44% | 46.2 |
| 112 |  $DIS | Walt Disney Co | $919,885 | 0.1% | -29% | 60.1 |
| 113 |  $COST | COSTCO WHOLESALE CORP /NEW | $911,150 | 0.1% | -5% | 66.2 |
| 114 | $BF-A | BROWN FORMAN CORP | $909,724 | 0.1% | -0% | 56.6 |
| 115 |  $C | CITIGROUP INC | $875,730 | 0.1% | -51% | 65 |
| 116 |  $ADI | ANALOG DEVICES INC | $862,649 | 0.1% | -30% | 79.2 |
| 117 | — | ISHARES TR - RUS 1000 VAL ETF | $857,960 | 0.1% | +0% | — |
| 118 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $854,691 | 0.1% | +0% | — |
| 119 |  $SCHW | SCHWAB CHARLES CORP | $854,230 | 0.1% | NEW | 79.4 |
| 120 |  $BMY | BRISTOL MYERS SQUIBB CO | $849,318 | 0.1% | +57% | 70.4 |
| 121 |  $AZO | AUTOZONE INC | $846,934 | 0.1% | +48% | 66.2 |
| 122 |  $PANW | Palo Alto Networks Inc | $840,959 | 0.1% | NEW | 65.5 |
| 123 |  $VRT | Vertiv Holdings Co | $830,688 | 0.1% | -37% | 81 |
| 124 |  $ILMN | ILLUMINA, INC. | $827,108 | 0.1% | NEW | 60.4 |
| 125 |  $QSR | Restaurant Brands International Inc. | $821,321 | 0.1% | +17% | 69.7 |
| 126 |  $AMGN | AMGEN INC | $816,943 | 0.1% | +0% | 79.2 |
| 127 |  $WTFC | WINTRUST FINANCIAL CORP | $799,740 | 0.1% | NEW | 60.3 |
| 128 |  $INTC | INTEL CORP | $787,962 | 0.1% | +0% | 45.6 |
| 129 |  $SHOP | SHOPIFY INC. | $777,218 | 0.1% | NEW | 64.9 |
| 130 |  $WBD | Warner Bros. Discovery, Inc. | $754,931 | 0.1% | +0% | 41.4 |
| 131 |  $ANET | Arista Networks, Inc. | $752,571 | 0.1% | NEW | 81.9 |
| 132 |  $AXSM | Axsome Therapeutics, Inc. | $752,422 | 0.1% | -54% | 40.8 |
| 133 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $748,500 | 0.1% | +0% | — |
| 134 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $743,223 | 0.1% | +0% | — |
| 135 |  $AMT | AMERICAN TOWER CORP /MA/ | $733,121 | 0.1% | +130% | 66.3 |
| 136 |  $DHI | HORTON D R INC /DE/ | $732,148 | 0.1% | -6% | 53.6 |
| 137 |  $HLT | Hilton Worldwide Holdings Inc. | $728,004 | 0.1% | -6% | 63.3 |
| 138 |  $SO | SOUTHERN CO | $713,520 | 0.1% | NEW | 62 |
| 139 |  $AXP | AMERICAN EXPRESS CO | $709,228 | 0.1% | -4% | 69.4 |
| 140 |  $DG | DOLLAR GENERAL CORP | $703,664 | 0.1% | NEW | 59.5 |
| 141 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $697,324 | 0.1% | -1% | 59.3 |
| 142 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $691,480 | 0.1% | +0% | — |
| 143 |  $ABT | ABBOTT LABORATORIES | $690,619 | 0.1% | -10% | 65.5 |
| 144 |  $DDOG | Datadog, Inc. | $683,183 | 0.1% | -10% | 71.4 |
| 145 |  $SPOT | Spotify Technology S.A. | $680,892 | 0.1% | +270% | — |
| 146 |  $UNP | UNION PACIFIC CORP | $673,472 | 0.1% | -4% | 69.7 |
| 147 |  $ISRG | INTUITIVE SURGICAL INC | $668,104 | 0.1% | +9% | 79.9 |
| 148 |  $KDP | Keurig Dr Pepper Inc. | $667,724 | 0.1% | -4% | 64.6 |
| 149 |  $FANG | Diamondback Energy, Inc. | $661,110 | 0.1% | -4% | 76.1 |
| 150 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $659,080 | 0.1% | -4% | 71 |
New Positions (45)
$CMI CUMMINS INC$1.5M$APH AMPHENOL CORP /DE/$1.1M$ROST ROSS STORES, INC.$1.0M$SCHW SCHWAB CHARLES CORP$854,230$PANW Palo Alto Networks Inc$840,959$ILMN ILLUMINA, INC.$827,108$WTFC WINTRUST FINANCIAL CORP$799,740$SHOP SHOPIFY INC.$777,218$ANET Arista Networks, Inc.$752,571$SO SOUTHERN CO$713,520$DG DOLLAR GENERAL CORP$703,664
$Q Qnity Electronics, Inc.$638,379
$HEI.A HEICO CORP$569,464Exited Positions (36)
$STEP StepStone Group Inc.
$XOM.R34088 EXXON MOBIL CORP
$ORLY O REILLY AUTOMOTIVE INC
$ICE Intercontinental Exchange, Inc.
$COF CAPITAL ONE FINANCIAL CORP
$NSC NORFOLK SOUTHERN CORP
$ADBE ADOBE INC.
$INTU INTUIT INC.
$PYPL PayPal Holdings, Inc.
$TMUS T-Mobile US, Inc.
$EXE EXPAND ENERGY Corp
$CZR Caesars Entertainment, Inc.
$BLD QXO Insulation, LLC
$XYL Xylem Inc.Browse Top Institutional Investors
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