Pitcairn Wealth Advisors LLC 13F holdings
Pitcairn Wealth Advisors LLC reported 221 positions with a total reported value of $912.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: ISHARES TR (37.6%), VANGUARD INDEX FDS (6.5%), OUNZ VANECK MERK GOLD ETF (5.6%), SPY STATE STR SPDR S&P 500 ETF T (5.4%), SPDR INDEX SHS FDS (4.5%). Against 2026-03-31 it opened 45 new positions and exited 38. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 221 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,462,992 | $343.1M | 37.6% |
| VANGUARD INDEX FDS | 212,138 | $59.7M | 6.5% |
| OUNZ VANECK MERK GOLD ETF | 1,319,924 | $50.9M | 5.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 66,043 | $49.3M | 5.4% |
| SPDR INDEX SHS FDS | 998,837 | $40.7M | 4.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 13,757 | $39.1M | 4.3% |
| VANGUARD SCOTTSDALE FDS | 99,718 | $25.6M | 2.8% |
| SCHWAB STRATEGIC TR | 524,332 | $14.9M | 1.6% |
| DIREXION SHARES ETF TRUST | 450,318 | $14.7M | 1.6% |
| PG PROCTER & GAMBLE CO | 83,968 | $12.3M | 1.3% |
| VANGUARD TAX-MANAGED FDS | 157,079 | $11.2M | 1.2% |
| WORLD GOLD TR | 135,573 | $10.8M | 1.2% |
| GOOGL ALPHABET INC | 28,293 | $10.1M | 1.1% |
| AAPL APPLE INC | 33,057 | $9.6M | 1.0% |
| GLD SPDR GOLD TR | 25,760 | $9.5M | 1.0% |
| NVDA NVIDIA CORPORATION | 45,213 | $9.0M | 1.0% |
| NEW YORK LIFE INVESTMENTS ET | 181,586 | $6.6M | 0.7% |
| VANGUARD BD INDEX FDS | 95,805 | $5.5M | 0.6% |
| MSFT MICROSOFT CORP | 14,738 | $5.5M | 0.6% |
| SELECT SECTOR SPDR TR | 40,230 | $5.1M | 0.6% |
| SPDR SERIES TRUST | 61,498 | $4.8M | 0.5% |
| AMZN AMAZON COM INC | 19,430 | $4.6M | 0.5% |
| LOWES COS INC | 20,757 | $4.6M | 0.5% |
| LLY ELI LILLY & CO | 3,293 | $4.0M | 0.4% |
| ABRDN ETFS | 164,987 | $3.7M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 45 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIREXION SHARES ETF TRUST | 450,318 | $14.7M | 1.6% |
| STATE STR SPDR S&P MIDCAP 40 | 2,433 | $1.7M | 0.2% |
| CMI CUMMINS INC | 2,039 | $1.5M | 0.2% |
| FIRST TR EXCHANGE-TRADED FD | 13,220 | $1.2M | 0.1% |
| APH AMPHENOL CORP | 6,508 | $1.1M | 0.1% |
| ROST ROSS STORES INC | 4,812 | $1.0M | 0.1% |
| DIMENSIONAL ETF TRUST | 22,715 | $1.0M | 0.1% |
| SCHW SCHWAB CHARLES CORP | 9,258 | $854.2K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 2,466 | $841.0K | <0.1% |
| ILMN ILLUMINA INC | 4,704 | $827.1K | <0.1% |
| WINTRUST FINL CORP | 4,976 | $799.7K | <0.1% |
| SHOP SHOPIFY INC | 6,807 | $777.2K | <0.1% |
| ANET ARISTA NETWORKS INC | 4,430 | $752.6K | <0.1% |
| SO SOUTHERN CO | 7,455 | $713.5K | <0.1% |
| DG DOLLAR GEN CORP | 6,113 | $703.7K | <0.1% |
| Q QNITY ELECTRONICS INC | 3,909 | $638.4K | <0.1% |
| HEI HEICO CORP NEW | 2,208 | $569.5K | <0.1% |
| DAL DELTA AIR LINES INC | 5,199 | $486.9K | <0.1% |
| CIEN CIENA CORP | 929 | $455.7K | <0.1% |
| AXON AXON ENTERPRISE INC | 806 | $451.9K | <0.1% |
| VIK VIKING HOLDINGS LTD | 4,108 | $430.0K | <0.1% |
| AJG GALLAGHER ARTHUR J & CO | 1,731 | $397.4K | <0.1% |
| HONEYWELL INTL INC | 1,698 | $380.2K | <0.1% |
| LHX L3HARRIS TECHNOLOGIES INC | 1,308 | $380.1K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,698 | $375.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 38 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| STEP STEPSTONE GROUP INC | 4,040,795 | $259.3M | 23.9% |
| DIREXION SHS ETF TR | 603,060 | $17.8M | 1.6% |
| SPDR S&P MIDCAP 400 ETF TR | 2,433 | $1.5M | 0.1% |
| XOM EXXON MOBIL CORP | 10,952 | $1.3M | 0.1% |
| ORLY OREILLY AUTOMOTIVE INC | 11,228 | $1.0M | <0.1% |
| FIRST TR EXCHANGE TRADED FD | 13,220 | $944.6K | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 4,841 | $784.1K | <0.1% |
| COF CAPITAL ONE FINL CORP | 3,187 | $772.4K | <0.1% |
| NORFOLK SOUTHN CORP | 2,602 | $751.3K | <0.1% |
| ADBE ADOBE INC | 2,007 | $702.4K | <0.1% |
| INTU INTUIT | 1,012 | $670.4K | <0.1% |
| PYPL PAYPAL HLDGS INC | 11,136 | $650.1K | <0.1% |
| TMUS T-MOBILE US INC | 3,137 | $636.9K | <0.1% |
| EXE EXPAND ENERGY CORPORATION | 5,275 | $582.1K | <0.1% |
| CZR CAESARS ENTERTAINMENT INC NE | 23,248 | $543.8K | <0.1% |
| TOPBUILD CORP | 1,254 | $523.2K | <0.1% |
| XYL XYLEM INC | 3,806 | $518.3K | <0.1% |
| PGR PROGRESSIVE CORP | 2,131 | $485.3K | <0.1% |
| GILD GILEAD SCIENCES INC | 3,510 | $430.8K | <0.1% |
| FICO FAIR ISAAC CORP | 253 | $427.7K | <0.1% |
| ADSK AUTODESK INC | 1,402 | $415.0K | <0.1% |
| UNITED AIRLS HLDGS INC | 3,530 | $394.7K | <0.1% |
| VANGUARD MUN BD FDS | 7,477 | $376.0K | <0.1% |
| ECL ECOLAB INC | 1,306 | $342.9K | <0.1% |
| GLPI GAMING & LEISURE PPTYS INC | 7,546 | $337.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,300,757 | 1,462,992 | +12.5% | $343.1M |
| VANGUARD INDEX FDS | 95,991 | 212,138 | +121.0% | $59.7M |
| SCHWAB STRATEGIC TR | 280,528 | 524,332 | +86.9% | $14.9M |
| WORLD GOLD TR | 85,742 | 135,573 | +58.1% | $10.8M |
| MU MICRON TECHNOLOGY INC | 1,488 | 3,086 | +107.4% | $3.6M |
| VANGUARD INTL EQUITY INDEX F | 34,288 | 53,128 | +54.9% | $3.4M |
| V VISA INC | 4,170 | 6,845 | +64.1% | $2.3M |
| CSX CSX CORP | 21,600 | 40,287 | +86.5% | $1.9M |
| ORCL ORACLE CORP | 3,022 | 8,328 | +175.6% | $1.2M |
| ISHARES INC | 50,981 | 59,719 | +17.1% | $3.5M |
| SPOT SPOTIFY TECHNOLOGY S A | 401 | 1,483 | +269.8% | $680.9K |
| VANGUARD WORLD FD | 1,201 | 6,005 | +400.0% | $527.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 368,985 | 181,586 | -50.8% | $6.6M |
| RBB FD INC | 57,648 | 10,464 | -81.8% | $522.5K |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 14,477 | 13,757 | -5.0% | $39.1M |
| LOWES COS INC | 27,856 | 20,757 | -25.5% | $4.6M |
| MSFT MICROSOFT CORP | 18,217 | 14,738 | -19.1% | $5.5M |
| SELECT SECTOR SPDR TR | 49,510 | 40,230 | -18.7% | $5.1M |
| VANGUARD BD INDEX FDS | 115,659 | 95,805 | -17.2% | $5.5M |
| AMZN AMAZON COM INC | 24,200 | 19,430 | -19.7% | $4.6M |
| AVGO BROADCOM INC | 11,252 | 8,632 | -23.3% | $3.3M |
| C CITIGROUP INC | 12,777 | 6,257 | -51.0% | $875.7K |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 8,136 | 6,232 | -23.4% | $3.0M |
| LRCX LAM RESEARCH CORP | 7,011 | 4,934 | -29.6% | $2.1M |
CIK 2089089 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
