Pitcairn Wealth Advisors LLC
CIK 2089089 · View on SEC EDGAR ↗
- Portfolio value
- $912.9M
- Positions
- 281
- As of
- June 30, 2026
#2,601 of 9,443 by 13F value · top 27.5%
Portfolio value QoQ: -16.0% 13F does not disclose cash
- Top 10 holdings weight
- 53.97%
- Top 25 holdings weight
- 70.27%
- Positions above 1%
- 19
- Effective number of positions
- 14.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.82% Est. buys $88,133,862 · sells $322,457,842
- New positions
- 46
- Increased
- 66
- Decreased
- 119
- Closed
- 36
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
79.0%
Full portfolio 281 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWV | $214,638,325 | 23.51% | 503,370 | $18,315,199 | Down ×2 | ||
| OUNZ | $50,935,916 | 5.58% | 1,319,924 | $-4,521,124 | Down ×1 | ||
| SPY SPY | $49,319,411 | 5.40% | 66,043 | $4,195,644 | Down ×2 | ||
| CWI | $40,206,680 | 4.40% | 988,601 | $4,049,200 | Down ×1 | ||
| IWB | $36,621,675 | 4.01% | 89,429 | $2,161,308 | Down ×1 | ||
| BRKA | $32,200,550 | 3.53% | 43 | $-255,850 | |||
| VTI | $25,831,735 | 2.83% | 69,804 | $16,253,825 | Up ×1 | ||
| COM | $14,680,368 | 1.61% | 450,318 | $-3,158,088 | Down ×1 | ||
| VONE Vanguard Russell 1000 ETF | $14,528,378 | 1.59% | 42,892 | $1,013,132 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $13,695,024 | 1.50% | 179,937 | $1,985,115 | Up ×1 | ||
| IVV | $13,330,992 | 1.46% | 17,801 | $3,390,458 | Up ×1 | ||
| SCHF | $12,514,755 | 1.37% | 451,796 | $7,134,169 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $12,313,238 | 1.35% | 83,968 | $451,719 | Up ×1 | ||
| VEA | $11,191,878 | 1.23% | 157,079 | $1,379,153 | |||
| VOO | $11,012,208 | 1.21% | 16,033 | $469,340 | Down ×1 | ||
| GLDM | $10,767,211 | 1.18% | 135,573 | $3,447,418 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $9,566,059 | 1.05% | 33,057 | $630,666 | Up ×1 | ||
| GLD | $9,489,465 | 1.04% | 25,760 | $-461,881 | Up ×1 | ||
| ITOT | $9,358,959 | 1.03% | 56,971 | $4,744,022 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,047,012 | 0.99% | 45,213 | $597,619 | Down ×1 | ||
| IWF | $8,399,851 | 0.92% | 67,648 | $395,402 | Up ×1 | ||
| IJH | $8,196,329 | 0.90% | 106,294 | $1,180,925 | |||
| VV | $8,150,323 | 0.89% | 23,699 | $3,078,265 | Up ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $7,871,367 | 0.86% | 23,750 | $281,426 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,629,431 | 0.84% | 21,345 | $789,137 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $7,585,829 | 0.83% | 79,478 | $3,171,847 | Up ×1 | ||
| BRKB | $6,862,352 | 0.75% | 13,714 | $-392,893 | Down ×1 | ||
| QAI | $6,646,095 | 0.73% | 181,586 | $-5,718,635 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,498,213 | 0.60% | 14,738 | $-3,312,754 | Down ×2 | ||
| VO | $5,430,290 | 0.59% | 67,397 | $2,932,417 | Up ×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 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,631,170 | 0.51% | 19,430 | $-954,892 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,576,709 | 0.50% | 20,757 | $-2,141,049 | Down ×1 | ||
| DSI | $4,059,967 | 0.44% | 28,513 | $384,963 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,950,412 | 0.43% | 3,293 | $600,590 | Up ×1 | ||
| BCI | $3,685,811 | 0.40% | 164,987 | $252,905 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,562,140 | 0.39% | 3,086 | $3,137,451 | Up ×2 | ||
| INGR Ingredion Incorporated Common Stock | $3,386,924 | 0.37% | 35,761 | $-583,649 | Down ×1 | ||
| VB | $3,371,615 | 0.37% | 11,122 | $2,902,999 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,260,744 | 0.36% | 8,632 | $-633,574 | Down ×1 | ||
| AGG | $3,054,622 | 0.33% | 30,861 | $1,387,325 | Up ×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 | Down ×1 | ||
| XLK XLK | $2,970,016 | 0.33% | 15,589 | $476,168 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,957,398 | 0.32% | 9,034 | $-243,836 | Down ×2 | ||
| VUSB | $2,815,295 | 0.31% | 56,554 | $-995,650 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,610,410 | 0.29% | 4,634 | $-1,219,556 | Down ×1 | ||
| VWO | $2,562,076 | 0.28% | 42,923 | $1,265,063 | Up ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $2,498,401 | 0.27% | 45,683 | $471,130 | Down ×1 | ||
| VVX V2X, Inc. Common Stock | $2,467,861 | 0.27% | 33,099 | $495,933 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,455,412 | 0.27% | 6,948 | $412,354 | Up ×2 | ||
| BLV | $2,376,500 | 0.26% | 34,477 | $-20,341 | |||
| V Visa Inc. | $2,349,025 | 0.26% | 6,845 | $886,063 | Up ×1 | ||
| EFV | $2,327,631 | 0.25% | 30,406 | $-68,121 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,142,268 | 0.23% | 3,354 | $1,425,109 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,138,474 | 0.23% | 18,206 | $717,115 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,138,053 | 0.23% | 4,934 | $937,913 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,029,523 | 0.22% | 6,813 | $1,230,710 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,003,075 | 0.22% | 1,881 | $920,352 | Down ×1 | ||
| REET | $1,956,905 | 0.21% | 70,851 | $802,368 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,947,848 | 0.21% | 7,668 | $336,908 | Down ×2 | ||
| IEFA | $1,943,836 | 0.21% | 20,126 | $129,214 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $1,914,839 | 0.21% | 40,287 | $1,131,839 | Up ×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 | Up ×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 | Up ×1 | ||
| MDY | $1,711,227 | 0.19% | 2,433 | $243,447 | |||
| TOLZ TOLZ | $1,699,982 | 0.19% | 28,682 | $-45,868 | Down ×1 | ||
| SCHD | $1,575,448 | 0.17% | 49,683 | $212,643 | |||
| IVE | $1,559,467 | 0.17% | 6,867 | $106,541 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,496,715 | 0.16% | 1,551 | $970,444 | Down ×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 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $1,454,234 | 0.16% | 2,039 | Up ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,401,073 | 0.15% | 3,733 | $414,569 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,363,208 | 0.15% | 7,185 | $-364,052 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,336,045 | 0.15% | 18,515 | $191,042 | Up ×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 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,220,478 | 0.13% | 8,328 | $631,454 | Up ×1 | ||
| IVW | $1,197,192 | 0.13% | 8,704 | $125,679 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,193,135 | 0.13% | 2,800 | $404,501 | Up ×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 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,147,492 | 0.13% | 6,508 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1,108,782 | 0.12% | 13,417 | $-422,593 | Down ×1 | ||
| GM General Motors Company Common Stock | $1,101,322 | 0.12% | 14,288 | $-322,269 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,074,334 | 0.12% | 4,269 | $-50,316 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,064,192 | 0.12% | 1,088 | $72,719 | Down ×1 | ||
| SPSM | $1,063,900 | 0.12% | 18,448 | $196,957 | Down ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,057,710 | 0.12% | 12,152 | $259,751 | Down ×1 | ||
| FSTR L.B. Foster Company - Common Stock | $1,030,192 | 0.11% | 22,807 | $173,991 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,028,474 | 0.11% | 744 | $-49,194 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,024,234 | 0.11% | 4,812 | Up ×1 | |||
| DFAC | $1,007,665 | 0.11% | 22,715 | ||||
| URI United Rentals, Inc. Common Stock | $1,004,872 | 0.11% | 887 | $-71,527 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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 movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWV | Trimmed | -4K | +$18.3M |
| VTI | Bought more | +41K | +$16.3M |
| SCHF | Bought more | +228K | +$7.1M |
| QAI | Trimmed | -187K | -$5.7M |
| ITOT | Bought more | +26K | +$4.7M |
| OUNZ | Trimmed | -17K | -$4.5M |
| SPY | Trimmed | -128 | +$4.2M |
| CWI | Trimmed | -18K | +$4.0M |
| GLDM | Bought more | +50K | +$3.4M |
| IVV | Bought more | +3K | +$3.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| STEP | June 30, 2026 | 4,040,795 | $259,297,815 | 19.3% |
| XOM | June 30, 2026 | 10,952 | $1,318,080 | 22.5% |
| ORLY | June 30, 2026 | 11,228 | $1,024,109 | -3.1% |
| DFAC | March 31, 2026 | 22,603 | $894,843 | No longer tracked |
| ICE | June 30, 2026 | 4,841 | $784,051 | 28.0% |
| COF | June 30, 2026 | 3,187 | $772,401 | 6.5% |
| NSC | June 30, 2026 | 2,602 | $751,255 | 10.2% |
| ADBE | June 30, 2026 | 2,007 | $702,444 | 33.6% |
| INTU | June 30, 2026 | 1,012 | $670,370 | 38.7% |
| PYPL | June 30, 2026 | 11,136 | $650,125 | 42.9% |
| TMUS | June 30, 2026 | 3,137 | $636,937 | 8.8% |
| EXE | June 30, 2026 | 5,275 | $582,149 | 6.4% |
| CZR | June 30, 2026 | 23,248 | $543,770 | -1.9% |
| XLY | June 30, 2026 | 4,520 | $539,733 | No longer tracked |
| BLD | June 30, 2026 | 1,254 | $523,162 | No longer tracked |
| XYL | June 30, 2026 | 3,806 | $518,300 | -2.2% |
| PGR | June 30, 2026 | 2,131 | $485,271 | 0.6% |
| GILD | June 30, 2026 | 3,510 | $430,822 | 15.1% |
| FICO | June 30, 2026 | 253 | $427,727 | -2.0% |
| ADSK | June 30, 2026 | 1,402 | $415,003 | 30.4% |
| UAL | June 30, 2026 | 3,530 | $394,725 | -16.7% |
| VTEB | June 30, 2026 | 7,477 | $376,018 | No longer tracked |
| ECL | June 30, 2026 | 1,306 | $342,851 | 2.1% |
| GLPI | June 30, 2026 | 7,546 | $337,233 | -2.8% |
| TDG | June 30, 2026 | 253 | $336,453 | -9.0% |
| CSGP | June 30, 2026 | 4,853 | $326,315 | 18.2% |
| TWLO | June 30, 2026 | 2,129 | $302,828 | 7.1% |
| FISV | June 30, 2026 | 4,446 | $298,636 | 4.7% |
| WMT | June 30, 2026 | 2,631 | $293,118 | -7.9% |
| VLTO | June 30, 2026 | 2,910 | $290,362 | 12.8% |
| CXT | June 30, 2026 | 5,556 | $261,521 | -5.5% |
| VEEV | June 30, 2026 | 984 | $219,660 | 42.0% |
| ULTA | June 30, 2026 | 359 | $217,195 | 16.2% |
| HDB | June 30, 2026 | 5,725 | $209,191 | -10.0% |
| GDX | June 30, 2026 | 2,403 | $206,105 | No longer tracked |
| LVS | June 30, 2026 | 3,127 | $203,536 | 0.7% |
| RBLX | June 30, 2026 | 2,510 | $203,387 | -30.4% |
| EXFY | March 31, 2026 | 33,000 | $49,830 | 178.9% |