Trust Investment Advisors
13F Reported Value
ⓘ$209.4M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trust Investment Advisors disclosed 97 positions worth $209.4M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 10.8% of the equity portfolio, followed by $AAPL and $TSM. During the quarter the fund opened 11 new positions and exited 4 — including a new stake in $MET and a full exit from $BX. The portfolio is most concentrated in Technology (47.7% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$22.6M18,839 sh - 76.4#84
Quality
$18.8M65,115 sh - $8.4M17,515 sh
- 79.8
Quality
$8.0M13,756 sh - 69.8
Quality
$7.6M20,876 sh - 84.5
Quality
$7.4M19,568 sh - 85.9
Quality
$6.5M32,697 sh - 79.8
Quality
$6.5M17,339 sh - 66.5
Quality
$6.4M5,966 sh - 66.2
Quality
$5.2M17,236 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $22.6M | 18,839 |
 Apple Inc.$AAPL | 76.4#84 | $18.8M | 65,115 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.4M | 17,515 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $8.0M | 13,756 |
 CELESTICA INC$CLS | 69.8 | $7.6M | 20,876 |
 Broadcom Inc.$AVGO | 84.5 | $7.4M | 19,568 |
 NVIDIA CORP$NVDA | 85.9 | $6.5M | 32,697 |
 MICROSOFT CORP$MSFT | 79.8 | $6.5M | 17,339 |
 CATERPILLAR INC$CAT | 66.5 | $6.4M | 5,966 |
 Bloom Energy Corp$BE | 66.2 | $5.2M | 17,236 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trust Investment Advisors's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Technology
$100.0M
Healthcare
$28.4M
Industrials
$22.1M
Financials
$20.8M
Consumer Discretionary
$12.7M
Materials
$7.4M
Energy
$6.5M
Real Estate
$3.9M
Full Holdings — Trust Investment Advisors (Q2 2026)
All 97 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 | $22.6M | 10.8% | -2% | 87.5 |
| 2 | $AAPL | Apple Inc. | $18.8M | 9.0% | -1% | 76.4 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.4M | 4.0% | +1% | — |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $8.0M | 3.8% | -2% | 79.8 |
| 5 | $CLS | CELESTICA INC | $7.6M | 3.6% | -1% | 69.8 |
| 6 | $AVGO | Broadcom Inc. | $7.4M | 3.5% | -2% | 84.5 |
| 7 | $NVDA | NVIDIA CORP | $6.5M | 3.1% | -2% | 85.9 |
| 8 | $MSFT | MICROSOFT CORP | $6.5M | 3.1% | +1% | 79.8 |
| 9 | $CAT | CATERPILLAR INC | $6.4M | 3.0% | -0% | 66.5 |
| 10 | $BE | Bloom Energy Corp | $5.2M | 2.5% | +1% | 66.2 |
| 11 |  $PANW | Palo Alto Networks Inc | $4.9M | 2.4% | -0% | 65.5 |
| 12 |  $GOOGL | Alphabet Inc. | $4.2M | 2.0% | -2% | 78.2 |
| 13 |  $KLAC | KLA CORP | $3.6M | 1.7% | +900% | 78.6 |
| 14 |  $RIO | RIO TINTO PLC | $3.4M | 1.6% | +5% | — |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 1.5% | +1% | 70.3 |
| 16 |  $DELL | Dell Technologies Inc. | $3.1M | 1.5% | -46% | 71.2 |
| 17 |  $MS | MORGAN STANLEY | $3.0M | 1.4% | -2% | 75.8 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 1.3% | -0% | 70.7 |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $2.5M | 1.2% | +0% | 68.7 |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 1.2% | -0% | 70 |
| 21 |  $RTX | RTX Corp | $2.4M | 1.1% | -1% | 73.2 |
| 22 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.4M | 1.1% | -0% | 62.9 |
| 23 |  $ETN | Eaton Corp plc | $2.2M | 1.1% | -0% | — |
| 24 |  $DE | DEERE & CO | $2.2M | 1.1% | -0% | 55.4 |
| 25 |  $UPS | UNITED PARCEL SERVICE INC | $2.1M | 1.0% | +669% | 58.6 |
| 26 |  $TT | Trane Technologies plc | $2.1M | 1.0% | -0% | — |
| 27 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.1M | 1.0% | -0% | 62.4 |
| 28 |  $IRM | IRON MOUNTAIN INC | $1.9M | 0.9% | +8% | 62.9 |
| 29 |  $MET | METLIFE INC | $1.9M | 0.9% | NEW | 56.2 |
| 30 |  $OKE | ONEOK INC /NEW/ | $1.9M | 0.9% | +0% | 71.7 |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.9% | -0% | 57.9 |
| 32 |  $VMC | Vulcan Materials CO | $1.8M | 0.9% | -0% | 63.5 |
| 33 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.9% | -1% | 70.5 |
| 34 |  $HD | HOME DEPOT, INC. | $1.8M | 0.9% | +0% | 60.3 |
| 35 |  $MSI | Motorola Solutions, Inc. | $1.8M | 0.8% | +0% | 71.8 |
| 36 |  $V | VISA INC. | $1.8M | 0.8% | +0% | 82.9 |
| 37 |  $WBS | WEBSTER FINANCIAL CORP | $1.7M | 0.8% | -1% | 63.3 |
| 38 |  $BBY | BEST BUY CO INC | $1.7M | 0.8% | -2% | 60.2 |
| 39 |  $MA | Mastercard Inc | $1.6M | 0.7% | +0% | 85.1 |
| 40 |  $AMZN | AMAZON COM INC | $1.6M | 0.7% | -0% | 68.7 |
| 41 |  $KEYS | Keysight Technologies, Inc. | $1.6M | 0.7% | +0% | 71.4 |
| 42 |  $CVX | CHEVRON CORP | $1.4M | 0.7% | +0% | 62.8 |
| 43 |  $DUK | Duke Energy CORP | $1.4M | 0.7% | +0% | 56.4 |
| 44 |  $NXPI | NXP Semiconductors N.V. | $1.4M | 0.7% | -0% | — |
| 45 |  $BA | BOEING CO | $1.4M | 0.7% | -0% | 61.6 |
| 46 |  $KMI | KINDER MORGAN, INC. | $1.3M | 0.6% | +0% | 71.3 |
| 47 |  $O | REALTY INCOME CORP | $1.3M | 0.6% | +0% | 73.7 |
| 48 |  $LNC | LINCOLN NATIONAL CORP | $1.3M | 0.6% | -0% | 64.5 |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.6% | +0% | 62.7 |
| 50 |  $AMGN | AMGEN INC | $1.2M | 0.6% | +1% | 79.2 |
| 51 |  $NXT | Nextpower Inc. | $1.2M | 0.6% | -0% | 69.1 |
| 52 |  $CHWY | Chewy, Inc. | $1.1M | 0.5% | -2% | 56.3 |
| 53 |  $LIN | LINDE PLC | $1.1M | 0.5% | +1% | — |
| 54 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.1M | 0.5% | -1% | 58.7 |
| 55 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.1M | 0.5% | +1% | 62.9 |
| 56 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.5% | +1% | 60.8 |
| 57 |  $FSLR | FIRST SOLAR, INC. | $998,347 | 0.5% | +0% | 79.2 |
| 58 |  $CI | Cigna Group | $969,015 | 0.5% | +1% | 66.2 |
| 59 |  $T | AT&T INC. | $968,703 | 0.5% | -1% | 65.7 |
| 60 |  $GMED | GLOBUS MEDICAL INC | $939,982 | 0.5% | -0% | 79.5 |
| 61 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $909,862 | 0.4% | -1% | 55.2 |
| 62 |  $TSN | TYSON FOODS, INC. | $835,621 | 0.4% | -1% | 57.8 |
| 63 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $832,087 | 0.4% | +0% | — |
| 64 |  $ASO | Academy Sports & Outdoors, Inc. | $767,889 | 0.4% | -13% | 51.2 |
| 65 |  $CME | CME GROUP INC. | $762,747 | 0.4% | +1% | 69.5 |
| 66 |  $VST | Vistra Corp. | $750,637 | 0.4% | -3% | 71.9 |
| 67 |  $RITM | Rithm Capital Corp. | $742,308 | 0.3% | +1% | 47.1 |
| 68 |  $DIS | Walt Disney Co | $711,769 | 0.3% | -3% | 60.1 |
| 69 |  $TGT | TARGET CORP | $700,723 | 0.3% | +0% | 60.7 |
| 70 |  $HON | HONEYWELL INTERNATIONAL INC | $547,087 | 0.3% | -52% | 65 |
| 71 |  $OBDC | Blue Owl Capital Corp | $529,478 | 0.3% | -6% | — |
| 72 |  $HONA | Honeywell Aerospace Inc. | $520,864 | 0.3% | NEW | — |
| 73 |  $GEHC | GE HealthCare Technologies Inc. | $464,713 | 0.2% | -19% | 55.7 |
| 74 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR BD | $462,564 | 0.2% | +0% | — |
| 75 |  $SIRI | SIRIUS XM HOLDINGS INC. | $443,100 | 0.2% | +0% | 61.5 |
| 76 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $436,171 | 0.2% | -13% | 60.2 |
| 77 |  $WMT | Walmart Inc. | $428,689 | 0.2% | -4% | 60.2 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $423,481 | 0.2% | +4% | 69 |
| 79 |  $MRVL | Marvell Technology, Inc. | $421,514 | 0.2% | NEW | 76.5 |
| 80 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $399,410 | 0.2% | +0% | 61.3 |
| 81 |  $ASML | ASML HOLDING NV | $397,888 | 0.2% | +0% | — |
| 82 |  $KO | COCA COLA CO | $383,203 | 0.2% | -29% | 69.5 |
| 83 |  $INTC | INTEL CORP | $328,549 | 0.2% | NEW | 45.6 |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $300,377 | 0.1% | NEW | 73.5 |
| 85 |  $MCD | MCDONALDS CORP | $286,529 | 0.1% | +0% | 69 |
| 86 |  $BMO | BANK OF MONTREAL /CAN/ | $282,340 | 0.1% | +1% | 76 |
| 87 |  $ABBV | AbbVie Inc. | $281,218 | 0.1% | +1% | 72.6 |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $279,093 | 0.1% | NEW | 73.4 |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $253,042 | 0.1% | +0% | 65.6 |
| 90 |  $AEE | AMEREN CORP | $248,688 | 0.1% | +0% | 59.4 |
| 91 |  $GOOG | Alphabet Inc. | $240,987 | 0.1% | NEW | 78.2 |
| 92 |  $JBL | JABIL INC | $220,238 | 0.1% | NEW | 57.4 |
| 93 |  $ARW | ARROW ELECTRONICS, INC. | $212,343 | 0.1% | NEW | 55.7 |
| 94 |  $NSC | NORFOLK SOUTHERN CORP | $211,719 | 0.1% | NEW | 63.2 |
| 95 |  $MRK | Merck & Co., Inc. | $210,616 | 0.1% | NEW | 59.9 |
| 96 |  $CMI | CUMMINS INC | $204,691 | 0.1% | NEW | 58.1 |
| 97 |  $STLA | Stellantis N.V. | $80,360 | 0.0% | +0% | — |
New Positions (11)
$MET METLIFE INC$1.9M$HONA Honeywell Aerospace Inc.$520,864$MRVL Marvell Technology, Inc.$421,514$INTC INTEL CORP$328,549$GS GOLDMAN SACHS GROUP INC$300,377$TXN TEXAS INSTRUMENTS INC$279,093$JBL JABIL INC$220,238$ARW ARROW ELECTRONICS, INC.$212,343$NSC NORFOLK SOUTHERN CORP$211,719$MRK Merck & Co., Inc.$210,616$CMI CUMMINS INC$204,691
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