Pitcairn Wealth Advisors LLC
CIK 2089089 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $912.9M
- 持仓
- 281
- 截至
- 2026年6月30日
按 13F 价值排名第 2601（共 9443） · 前 27.5%
投资组合价值同比（季度）：-16.0% 13F不披露现金
- 前十大持仓权重
- 53.97%
- 前二十五大持仓权重
- 70.27%
- 持仓高于 1%
- 19
- 有效持仓数量
- 14.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.82% 估计买入 $88133862 · 卖出 $322457842
- 新仓位
- 46
- 增加
- 66
- 减少
- 119
- 已结清
- 36
本页内容
行业细分
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%
其他/未映射
79.0%
完整投资组合 281 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWV | $214638325 | 23.51% | 503370 | $18315199 | 下跌 ×2 | ||
| OUNZ | $50935916 | 5.58% | 1319924 | $-4521124 | 下跌 ×1 | ||
| SPY SPY | $49319411 | 5.40% | 66043 | $4195644 | 下跌 ×2 | ||
| CWI | $40206680 | 4.40% | 988601 | $4049200 | 下跌 ×1 | ||
| IWB | $36621675 | 4.01% | 89429 | $2161308 | 下跌 ×1 | ||
| BRKA | $32200550 | 3.53% | 43 | $-255850 | |||
| VTI | $25831735 | 2.83% | 69804 | $16253825 | 上涨 ×1 | ||
| COM | $14680368 | 1.61% | 450318 | $-3158088 | 下跌 ×1 | ||
| VONE Vanguard Russell 1000 ETF | $14528378 | 1.59% | 42892 | $1013132 | 下跌 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $13695024 | 1.50% | 179937 | $1985115 | 上涨 ×1 | ||
| IVV | $13330992 | 1.46% | 17801 | $3390458 | 上涨 ×1 | ||
| SCHF | $12514755 | 1.37% | 451796 | $7134169 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $12313238 | 1.35% | 83968 | $451719 | 上涨 ×1 | ||
| VEA | $11191878 | 1.23% | 157079 | $1379153 | |||
| VOO | $11012208 | 1.21% | 16033 | $469340 | 下跌 ×1 | ||
| GLDM | $10767211 | 1.18% | 135573 | $3447418 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $9566059 | 1.05% | 33057 | $630666 | 上涨 ×1 | ||
| GLD | $9489465 | 1.04% | 25760 | $-461881 | 上涨 ×1 | ||
| ITOT | $9358959 | 1.03% | 56971 | $4744022 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9047012 | 0.99% | 45213 | $597619 | 下跌 ×1 | ||
| IWF | $8399851 | 0.92% | 67648 | $395402 | 上涨 ×1 | ||
| IJH | $8196329 | 0.90% | 106294 | $1180925 | |||
| VV | $8150323 | 0.89% | 23699 | $3078265 | 上涨 ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $7871367 | 0.86% | 23750 | $281426 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7629431 | 0.84% | 21345 | $789137 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $7585829 | 0.83% | 79478 | $3171847 | 上涨 ×1 | ||
| BRKB | $6862352 | 0.75% | 13714 | $-392893 | 下跌 ×1 | ||
| QAI | $6646095 | 0.73% | 181586 | $-5718635 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5498213 | 0.60% | 14738 | $-3312754 | 下跌 ×2 | ||
| VO | $5430290 | 0.59% | 67397 | $2932417 | 上涨 ×1 | ||
| VXF | $5304349 | 0.58% | 21544 | $799068 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4669526 | 0.51% | 45419 | $338271 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4631170 | 0.51% | 19430 | $-954892 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4576709 | 0.50% | 20757 | $-2141049 | 下跌 ×1 | ||
| DSI | $4059967 | 0.44% | 28513 | $384963 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3950412 | 0.43% | 3293 | $600590 | 上涨 ×1 | ||
| BCI | $3685811 | 0.40% | 164987 | $252905 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3562140 | 0.39% | 3086 | $3137451 | 上涨 ×2 | ||
| INGR Ingredion Incorporated Common Stock | $3386924 | 0.37% | 35761 | $-583649 | 下跌 ×1 | ||
| VB | $3371615 | 0.37% | 11122 | $2902999 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3260744 | 0.36% | 8632 | $-633574 | 下跌 ×1 | ||
| AGG | $3054622 | 0.33% | 30861 | $1387325 | 上涨 ×1 | ||
| SPTM | $3000609 | 0.33% | 33050 | $273984 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2976219 | 0.33% | 6232 | $503771 | 下跌 ×1 | ||
| XLK XLK | $2970016 | 0.33% | 15589 | $476168 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2957398 | 0.32% | 9034 | $-243836 | 下跌 ×2 | ||
| VUSB | $2815295 | 0.31% | 56554 | $-995650 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2610410 | 0.29% | 4634 | $-1219556 | 下跌 ×1 | ||
| VWO | $2562076 | 0.28% | 42923 | $1265063 | 上涨 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $2498401 | 0.27% | 45683 | $471130 | 下跌 ×1 | ||
| VVX V2X, Inc. Common Stock | $2467861 | 0.27% | 33099 | $495933 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2455412 | 0.27% | 6948 | $412354 | 上涨 ×2 | ||
| BLV | $2376500 | 0.26% | 34477 | $-20341 | |||
| V Visa Inc. | $2349025 | 0.26% | 6845 | $886063 | 上涨 ×1 | ||
| EFV | $2327631 | 0.25% | 30406 | $-68121 | 下跌 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2142268 | 0.23% | 3354 | $1425109 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2138474 | 0.23% | 18206 | $717115 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2138053 | 0.23% | 4934 | $937913 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2029523 | 0.22% | 6813 | $1230710 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2003075 | 0.22% | 1881 | $920352 | 下跌 ×1 | ||
| REET | $1956905 | 0.21% | 70851 | $802368 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1947848 | 0.21% | 7668 | $336908 | 下跌 ×2 | ||
| IEFA | $1943836 | 0.21% | 20126 | $129214 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $1914839 | 0.21% | 40287 | $1131839 | 上涨 ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $1881322 | 0.21% | 23972 | $474406 | |||
| BFA | $1875090 | 0.21% | 68534 | $100217 | 上涨 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1864571 | 0.20% | 28419 | $419181 | |||
| VTWO Vanguard Russell 2000 ETF | $1765447 | 0.19% | 14540 | $318426 | |||
| IGF iShares Global Infrastructure ETF | $1727337 | 0.19% | 25936 | $805342 | 上涨 ×1 | ||
| MDY | $1711227 | 0.19% | 2433 | $243447 | |||
| TOLZ TOLZ | $1699982 | 0.19% | 28682 | $-45868 | 下跌 ×1 | ||
| SCHD | $1575448 | 0.17% | 49683 | $212643 | |||
| IVE | $1559467 | 0.17% | 6867 | $106541 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1496715 | 0.16% | 1551 | $970444 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1464900 | 0.16% | 18536 | $-12975 | |||
| MA Mastercard Incorporated Common Stock | $1458830 | 0.16% | 2840 | $-165899 | 下跌 ×2 | ||
| CMI Cummins Inc. Common Stock | $1454234 | 0.16% | 2039 | 上涨 ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1401073 | 0.15% | 3733 | $414569 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $1363208 | 0.15% | 7185 | $-364052 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1336045 | 0.15% | 18515 | $191042 | 上涨 ×2 | ||
| EFA | $1319380 | 0.14% | 12701 | $99702 | |||
| IVOO | $1311824 | 0.14% | 10060 | $187116 | |||
| NTRS Northern Trust Corporation - Common Stock | $1285200 | 0.14% | 7393 | $-288179 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1220478 | 0.13% | 8328 | $631454 | 上涨 ×1 | ||
| IVW | $1197192 | 0.13% | 8704 | $125679 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1193135 | 0.13% | 2800 | $404501 | 上涨 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1187817 | 0.13% | 13220 | $243248 | |||
| IJR | $1157090 | 0.13% | 7801 | $219924 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $1147492 | 0.13% | 6508 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1108782 | 0.12% | 13417 | $-422593 | 下跌 ×1 | ||
| GM General Motors Company Common Stock | $1101322 | 0.12% | 14288 | $-322269 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1074334 | 0.12% | 4269 | $-50316 | 下跌 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1064192 | 0.12% | 1088 | $72719 | 下跌 ×1 | ||
| SPSM | $1063900 | 0.12% | 18448 | $196957 | 下跌 ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1057710 | 0.12% | 12152 | $259751 | 下跌 ×1 | ||
| FSTR L.B. Foster Company - Common Stock | $1030192 | 0.11% | 22807 | $173991 | 下跌 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1028474 | 0.11% | 744 | $-49194 | 下跌 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1024234 | 0.11% | 4812 | 上涨 ×1 | |||
| DFAC | $1007665 | 0.11% | 22715 | ||||
| URI United Rentals, Inc. Common Stock | $1004872 | 0.11% | 887 | $-71527 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CMI | $1454234 | 2039 | 0.16% |
| APH | $1147492 | 6508 | 0.13% |
| ROST | $1024234 | 4812 | 0.11% |
| DFAC | $1007665 | 22715 | 0.11% |
| SCHW | $854230 | 9258 | 0.09% |
| PANW | $840959 | 2466 | 0.09% |
| ILMN | $827108 | 4704 | 0.09% |
| WTFC | $799740 | 4976 | 0.09% |
| SHOP | $777218 | 6807 | 0.09% |
| ANET | $752571 | 4430 | 0.08% |
| SO | $713520 | 7455 | 0.08% |
| DG | $703664 | 6113 | 0.08% |
| Q | $638379 | 3909 | 0.07% |
| HEIA | $569464 | 2208 | 0.06% |
| PICK | $520560 | 8952 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IWV | 削减 | -4K | +$18.3M |
| VTI | 增持 | +41K | +$16.3M |
| SCHF | 增持 | +228K | +$7.1M |
| QAI | 削减 | -187K | -$5.7M |
| ITOT | 增持 | +26K | +$4.7M |
| OUNZ | 削减 | -17K | -$4.5M |
| SPY | 削减 | -128 | +$4.2M |
| CWI | 削减 | -18K | +$4.0M |
| GLDM | 增持 | +50K | +$3.4M |
| IVV | 增持 | +3K | +$3.4M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| STEP | 2026年6月30日 | 4040795 | $259297815 | 19.3% |
| XOM | 2026年6月30日 | 10952 | $1318080 | 22.5% |
| ORLY | 2026年6月30日 | 11228 | $1024109 | -3.1% |
| DFAC | 2026年3月31日 | 22603 | $894843 | 不再跟踪 |
| ICE | 2026年6月30日 | 4841 | $784051 | 28.0% |
| COF | 2026年6月30日 | 3187 | $772401 | 6.5% |
| NSC | 2026年6月30日 | 2602 | $751255 | 10.2% |
| ADBE | 2026年6月30日 | 2007 | $702444 | 33.6% |
| INTU | 2026年6月30日 | 1012 | $670370 | 38.7% |
| PYPL | 2026年6月30日 | 11136 | $650125 | 42.9% |
| TMUS | 2026年6月30日 | 3137 | $636937 | 8.8% |
| EXE | 2026年6月30日 | 5275 | $582149 | 6.4% |
| CZR | 2026年6月30日 | 23248 | $543770 | -1.9% |
| XLY | 2026年6月30日 | 4520 | $539733 | 不再跟踪 |
| BLD | 2026年6月30日 | 1254 | $523162 | 不再跟踪 |
| XYL | 2026年6月30日 | 3806 | $518300 | -2.2% |
| PGR | 2026年6月30日 | 2131 | $485271 | 0.6% |
| GILD | 2026年6月30日 | 3510 | $430822 | 15.1% |
| FICO | 2026年6月30日 | 253 | $427727 | -2.0% |
| ADSK | 2026年6月30日 | 1402 | $415003 | 30.4% |
| UAL | 2026年6月30日 | 3530 | $394725 | -16.7% |
| VTEB | 2026年6月30日 | 7477 | $376018 | 不再跟踪 |
| ECL | 2026年6月30日 | 1306 | $342851 | 2.1% |
| GLPI | 2026年6月30日 | 7546 | $337233 | -2.8% |
| TDG | 2026年6月30日 | 253 | $336453 | -9.0% |
| CSGP | 2026年6月30日 | 4853 | $326315 | 18.2% |
| TWLO | 2026年6月30日 | 2129 | $302828 | 7.1% |
| FISV | 2026年6月30日 | 4446 | $298636 | 4.7% |
| WMT | 2026年6月30日 | 2631 | $293118 | -7.9% |
| VLTO | 2026年6月30日 | 2910 | $290362 | 12.8% |
| CXT | 2026年6月30日 | 5556 | $261521 | -5.5% |
| VEEV | 2026年6月30日 | 984 | $219660 | 42.0% |
| ULTA | 2026年6月30日 | 359 | $217195 | 16.2% |
| HDB | 2026年6月30日 | 5725 | $209191 | -10.0% |
| GDX | 2026年6月30日 | 2403 | $206105 | 不再跟踪 |
| LVS | 2026年6月30日 | 3127 | $203536 | 0.7% |
| RBLX | 2026年6月30日 | 2510 | $203387 | -30.4% |
| EXFY | 2026年3月31日 | 33000 | $49830 | 178.9% |