Pitcairn Wealth Advisors LLC
CIK 2089089 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $912.9M
- Positionen
- 281
- Stand
- 30. Juni 2026
#2.601 von 9.443 nach 13F-Wert · Top 27.5%
Portfolio-Wert QoQ: -16.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 53,97%
- Gewichtung der Top-25-Positionen
- 70,27%
- Positionen über 1%
- 19
- Effektive Anzahl von Positionen
- 14,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 8,82% Geschätzte Käufe $88.133.862 · Verkäufe $322.457.842
- Neue Positionen
- 46
- Erhöht
- 66
- Abgenommen
- 119
- Geschlossen
- 36
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
6,0%
Industrials
2,8%
Healthcare
1,9%
Communication Services
1,7%
Retail
1,7%
Consumer products
1,6%
Financial Services
1,3%
Financials
1,0%
Consumer Staples
0,7%
Consumer Discretionary
0,7%
Communications
0,4%
Energy
0,4%
Materials
0,3%
Utilities
0,2%
Real Estate
0,1%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
79,0%
Gesamtportfolio 281 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IWV | $214.638.325 | 23,51% | 503.370 | $18.315.199 | Ab ×2 | ||
| OUNZ | $50.935.916 | 5,58% | 1.319.924 | $-4.521.124 | Ab ×1 | ||
| SPY SPY | $49.319.411 | 5,40% | 66.043 | $4.195.644 | Ab ×2 | ||
| CWI | $40.206.680 | 4,40% | 988.601 | $4.049.200 | Ab ×1 | ||
| IWB | $36.621.675 | 4,01% | 89.429 | $2.161.308 | Ab ×1 | ||
| BRKA | $32.200.550 | 3,53% | 43 | $-255.850 | |||
| VTI | $25.831.735 | 2,83% | 69.804 | $16.253.825 | Auf ×1 | ||
| COM | $14.680.368 | 1,61% | 450.318 | $-3.158.088 | Ab ×1 | ||
| VONE Vanguard Russell 1000 ETF | $14.528.378 | 1,59% | 42.892 | $1.013.132 | Ab ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $13.695.024 | 1,50% | 179.937 | $1.985.115 | Auf ×1 | ||
| IVV | $13.330.992 | 1,46% | 17.801 | $3.390.458 | Auf ×1 | ||
| SCHF | $12.514.755 | 1,37% | 451.796 | $7.134.169 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $12.313.238 | 1,35% | 83.968 | $451.719 | Auf ×1 | ||
| VEA | $11.191.878 | 1,23% | 157.079 | $1.379.153 | |||
| VOO | $11.012.208 | 1,21% | 16.033 | $469.340 | Ab ×1 | ||
| GLDM | $10.767.211 | 1,18% | 135.573 | $3.447.418 | Auf ×2 | ||
| AAPL Apple Inc. - Common Stock | $9.566.059 | 1,05% | 33.057 | $630.666 | Auf ×1 | ||
| GLD | $9.489.465 | 1,04% | 25.760 | $-461.881 | Auf ×1 | ||
| ITOT | $9.358.959 | 1,03% | 56.971 | $4.744.022 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.047.012 | 0,99% | 45.213 | $597.619 | Ab ×1 | ||
| IWF | $8.399.851 | 0,92% | 67.648 | $395.402 | Auf ×1 | ||
| IJH | $8.196.329 | 0,90% | 106.294 | $1.180.925 | |||
| VV | $8.150.323 | 0,89% | 23.699 | $3.078.265 | Auf ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $7.871.367 | 0,86% | 23.750 | $281.426 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.629.431 | 0,84% | 21.345 | $789.137 | Ab ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $7.585.829 | 0,83% | 79.478 | $3.171.847 | Auf ×1 | ||
| BRKB | $6.862.352 | 0,75% | 13.714 | $-392.893 | Ab ×1 | ||
| QAI | $6.646.095 | 0,73% | 181.586 | $-5.718.635 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.498.213 | 0,60% | 14.738 | $-3.312.754 | Ab ×2 | ||
| VO | $5.430.290 | 0,59% | 67.397 | $2.932.417 | Auf ×1 | ||
| VXF | $5.304.349 | 0,58% | 21.544 | $799.068 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4.669.526 | 0,51% | 45.419 | $338.271 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.631.170 | 0,51% | 19.430 | $-954.892 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.576.709 | 0,50% | 20.757 | $-2.141.049 | Ab ×1 | ||
| DSI | $4.059.967 | 0,44% | 28.513 | $384.963 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.950.412 | 0,43% | 3.293 | $600.590 | Auf ×1 | ||
| BCI | $3.685.811 | 0,40% | 164.987 | $252.905 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.562.140 | 0,39% | 3.086 | $3.137.451 | Auf ×2 | ||
| INGR Ingredion Incorporated Common Stock | $3.386.924 | 0,37% | 35.761 | $-583.649 | Ab ×1 | ||
| VB | $3.371.615 | 0,37% | 11.122 | $2.902.999 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.260.744 | 0,36% | 8.632 | $-633.574 | Ab ×1 | ||
| AGG | $3.054.622 | 0,33% | 30.861 | $1.387.325 | Auf ×1 | ||
| SPTM | $3.000.609 | 0,33% | 33.050 | $273.984 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.976.219 | 0,33% | 6.232 | $503.771 | Ab ×1 | ||
| XLK XLK | $2.970.016 | 0,33% | 15.589 | $476.168 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.957.398 | 0,32% | 9.034 | $-243.836 | Ab ×2 | ||
| VUSB | $2.815.295 | 0,31% | 56.554 | $-995.650 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.610.410 | 0,29% | 4.634 | $-1.219.556 | Ab ×1 | ||
| VWO | $2.562.076 | 0,28% | 42.923 | $1.265.063 | Auf ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $2.498.401 | 0,27% | 45.683 | $471.130 | Ab ×1 | ||
| VVX V2X, Inc. Common Stock | $2.467.861 | 0,27% | 33.099 | $495.933 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.455.412 | 0,27% | 6.948 | $412.354 | Auf ×2 | ||
| BLV | $2.376.500 | 0,26% | 34.477 | $-20.341 | |||
| V Visa Inc. | $2.349.025 | 0,26% | 6.845 | $886.063 | Auf ×1 | ||
| EFV | $2.327.631 | 0,25% | 30.406 | $-68.121 | Ab ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2.142.268 | 0,23% | 3.354 | $1.425.109 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.138.474 | 0,23% | 18.206 | $717.115 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.138.053 | 0,23% | 4.934 | $937.913 | Ab ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.029.523 | 0,22% | 6.813 | $1.230.710 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.003.075 | 0,22% | 1.881 | $920.352 | Ab ×1 | ||
| REET | $1.956.905 | 0,21% | 70.851 | $802.368 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.947.848 | 0,21% | 7.668 | $336.908 | Ab ×2 | ||
| IEFA | $1.943.836 | 0,21% | 20.126 | $129.214 | Ab ×1 | ||
| CSX CSX Corporation - Common Stock | $1.914.839 | 0,21% | 40.287 | $1.131.839 | Auf ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $1.881.322 | 0,21% | 23.972 | $474.406 | |||
| BFA | $1.875.090 | 0,21% | 68.534 | $100.217 | Auf ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1.864.571 | 0,20% | 28.419 | $419.181 | |||
| VTWO Vanguard Russell 2000 ETF | $1.765.447 | 0,19% | 14.540 | $318.426 | |||
| IGF iShares Global Infrastructure ETF | $1.727.337 | 0,19% | 25.936 | $805.342 | Auf ×1 | ||
| MDY | $1.711.227 | 0,19% | 2.433 | $243.447 | |||
| TOLZ TOLZ | $1.699.982 | 0,19% | 28.682 | $-45.868 | Ab ×1 | ||
| SCHD | $1.575.448 | 0,17% | 49.683 | $212.643 | |||
| IVE | $1.559.467 | 0,17% | 6.867 | $106.541 | Auf ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.496.715 | 0,16% | 1.551 | $970.444 | Ab ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.464.900 | 0,16% | 18.536 | $-12.975 | |||
| MA Mastercard Incorporated Common Stock | $1.458.830 | 0,16% | 2.840 | $-165.899 | Ab ×2 | ||
| CMI Cummins Inc. Common Stock | $1.454.234 | 0,16% | 2.039 | Auf ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.401.073 | 0,15% | 3.733 | $414.569 | Auf ×2 | ||
| RTX RTX Corporation Common Stock | $1.363.208 | 0,15% | 7.185 | $-364.052 | Ab ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.336.045 | 0,15% | 18.515 | $191.042 | Auf ×2 | ||
| EFA | $1.319.380 | 0,14% | 12.701 | $99.702 | |||
| IVOO | $1.311.824 | 0,14% | 10.060 | $187.116 | |||
| NTRS Northern Trust Corporation - Common Stock | $1.285.200 | 0,14% | 7.393 | $-288.179 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.220.478 | 0,13% | 8.328 | $631.454 | Auf ×1 | ||
| IVW | $1.197.192 | 0,13% | 8.704 | $125.679 | Auf ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.193.135 | 0,13% | 2.800 | $404.501 | Auf ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.187.817 | 0,13% | 13.220 | $243.248 | |||
| IJR | $1.157.090 | 0,13% | 7.801 | $219.924 | Auf ×1 | ||
| APH Amphenol Corporation Common Stock | $1.147.492 | 0,13% | 6.508 | Auf ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1.108.782 | 0,12% | 13.417 | $-422.593 | Ab ×1 | ||
| GM General Motors Company Common Stock | $1.101.322 | 0,12% | 14.288 | $-322.269 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.074.334 | 0,12% | 4.269 | $-50.316 | Ab ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.064.192 | 0,12% | 1.088 | $72.719 | Ab ×1 | ||
| SPSM | $1.063.900 | 0,12% | 18.448 | $196.957 | Ab ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1.057.710 | 0,12% | 12.152 | $259.751 | Ab ×1 | ||
| FSTR L.B. Foster Company - Common Stock | $1.030.192 | 0,11% | 22.807 | $173.991 | Ab ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1.028.474 | 0,11% | 744 | $-49.194 | Ab ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1.024.234 | 0,11% | 4.812 | Auf ×1 | |||
| DFAC | $1.007.665 | 0,11% | 22.715 | ||||
| URI United Rentals, Inc. Common Stock | $1.004.872 | 0,11% | 887 | $-71.527 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| CMI | $1.454.234 | 2.039 | 0,16% |
| APH | $1.147.492 | 6.508 | 0,13% |
| ROST | $1.024.234 | 4.812 | 0,11% |
| DFAC | $1.007.665 | 22.715 | 0,11% |
| SCHW | $854.230 | 9.258 | 0,09% |
| PANW | $840.959 | 2.466 | 0,09% |
| ILMN | $827.108 | 4.704 | 0,09% |
| WTFC | $799.740 | 4.976 | 0,09% |
| SHOP | $777.218 | 6.807 | 0,09% |
| ANET | $752.571 | 4.430 | 0,08% |
| SO | $713.520 | 7.455 | 0,08% |
| DG | $703.664 | 6.113 | 0,08% |
| Q | $638.379 | 3.909 | 0,07% |
| HEIA | $569.464 | 2.208 | 0,06% |
| PICK | $520.560 | 8.952 | 0,06% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| IWV | Reduziert | -4K | +$18.3M |
| VTI | Mehr gekauft | +41K | +$16.3M |
| SCHF | Mehr gekauft | +228K | +$7.1M |
| QAI | Reduziert | -187K | -$5.7M |
| ITOT | Mehr gekauft | +26K | +$4.7M |
| OUNZ | Reduziert | -17K | -$4.5M |
| SPY | Reduziert | -128 | +$4.2M |
| CWI | Reduziert | -18K | +$4.0M |
| GLDM | Mehr gekauft | +50K | +$3.4M |
| IVV | Mehr gekauft | +3K | +$3.4M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| STEP | 30. Juni 2026 | 4.040.795 | $259.297.815 | 20,7% |
| XOM | 30. Juni 2026 | 10.952 | $1.318.080 | 22,8% |
| ORLY | 30. Juni 2026 | 11.228 | $1.024.109 | 0,1% |
| DFAC | 31. März 2026 | 22.603 | $894.843 | Nicht mehr verfolgt |
| ICE | 30. Juni 2026 | 4.841 | $784.051 | 28,9% |
| COF | 30. Juni 2026 | 3.187 | $772.401 | 11,8% |
| NSC | 30. Juni 2026 | 2.602 | $751.255 | 11,7% |
| ADBE | 30. Juni 2026 | 2.007 | $702.444 | 32,1% |
| INTU | 30. Juni 2026 | 1.012 | $670.370 | 38,1% |
| PYPL | 30. Juni 2026 | 11.136 | $650.125 | 42,8% |
| TMUS | 30. Juni 2026 | 3.137 | $636.937 | 10,8% |
| EXE | 30. Juni 2026 | 5.275 | $582.149 | 5,9% |
| CZR | 30. Juni 2026 | 23.248 | $543.770 | -1,7% |
| XLY | 30. Juni 2026 | 4.520 | $539.733 | Nicht mehr verfolgt |
| BLD | 30. Juni 2026 | 1.254 | $523.162 | Nicht mehr verfolgt |
| XYL | 30. Juni 2026 | 3.806 | $518.300 | -2,7% |
| PGR | 30. Juni 2026 | 2.131 | $485.271 | -2,2% |
| GILD | 30. Juni 2026 | 3.510 | $430.822 | 17,5% |
| FICO | 30. Juni 2026 | 253 | $427.727 | -5,0% |
| ADSK | 30. Juni 2026 | 1.402 | $415.003 | 30,1% |
| UAL | 30. Juni 2026 | 3.530 | $394.725 | -13,1% |
| VTEB | 30. Juni 2026 | 7.477 | $376.018 | Nicht mehr verfolgt |
| ECL | 30. Juni 2026 | 1.306 | $342.851 | 2,1% |
| GLPI | 30. Juni 2026 | 7.546 | $337.233 | -4,5% |
| TDG | 30. Juni 2026 | 253 | $336.453 | -7,3% |
| CSGP | 30. Juni 2026 | 4.853 | $326.315 | 17,3% |
| TWLO | 30. Juni 2026 | 2.129 | $302.828 | 9,6% |
| FISV | 30. Juni 2026 | 4.446 | $298.636 | 7,5% |
| WMT | 30. Juni 2026 | 2.631 | $293.118 | 2,9% |
| VLTO | 30. Juni 2026 | 2.910 | $290.362 | 11,7% |
| CXT | 30. Juni 2026 | 5.556 | $261.521 | -5,8% |
| VEEV | 30. Juni 2026 | 984 | $219.660 | 40,5% |
| ULTA | 30. Juni 2026 | 359 | $217.195 | 18,9% |
| HDB | 30. Juni 2026 | 5.725 | $209.191 | -10,1% |
| GDX | 30. Juni 2026 | 2.403 | $206.105 | Nicht mehr verfolgt |
| LVS | 30. Juni 2026 | 3.127 | $203.536 | -2,0% |
| RBLX | 30. Juni 2026 | 2.510 | $203.387 | -29,8% |
| EXFY | 31. März 2026 | 33.000 | $49.830 | 175,3% |