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Pitcairn Wealth Advisors LLC 13F Filings & Institutional Holdings (Q2 2026)
Pitcairn Wealth Advisors LLCCIK: 0002089089
Diversified strategyMomentum follower
Total reported value
$912.9M
Reporting period: 2026-06-30 · Number of holdings: 281
Pitcairn Wealth Advisors LLC disclosed 281 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $912.9M and a quarterly turnover rate of 45.8%.
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Personality snowflake
- Concentration
- 28.1
- Portfolio Stability
- 45.76
- Momentum
- 100
- Sector conviction
- 51.29
- Diversification
- 100
- Sizing Uniformity
- 56.63
Pitcairn Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 281 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out STEP
Add IWV
-0.8% $18.3M
Add VTI
+144.4% $16.3M
Add SPY
-0.2% $4.2M
Add CWI
-1.8% $4.0M
Add SCHF
+101.9% $7.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 23.51% | +5.44% | -0.81% | |
| 2 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 5.58% | +0.48% | -1.27% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.40% | +1.25% | -0.19% | |
| 4 | CWI | State Street Spdr Msci Acwi | ETF-Other | 4.40% | +1.07% | -1.79% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.01% | +0.84% | -3.09% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.53% | +0.54% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.83% | +1.95% | +144.39% | |
| 8 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.61% | -0.03% | -25.33% | |
| 9 | VONE | Vanguard Russell 1000 | ETF-Other | 1.59% | +0.35% | -1.92% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.50% | +0.42% | +3.15% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.55% | +22.66% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.37% | +0.87% | +101.86% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | +0.26% | +1.45% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | +0.33% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.24% | -4.63% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.18% | +0.51% | +58.12% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.23% | +0.58% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | +0.12% | +2.59% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.03% | +0.61% | +83.57% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.21% | -0.20% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | +0.18% | +300.00% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | +0.25% | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.89% | +0.42% | +47.09% | |
| 24 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.86% | +0.16% | -6.02% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.21% | -2.32% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.83% | +0.42% | +52.41% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.08% | -4.99% | |
| 28 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.73% | -0.41% | -50.79% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.21% | -19.10% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | +0.36% | +683.14% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.58% | +0.17% | — | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.51% | +0.11% | -0.29% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | — | -19.71% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.12% | -25.48% | |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.44% | +0.10% | -0.05% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.12% | +5.65% | |
| 37 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.40% | +0.08% | -6.14% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +0.35% | +107.39% | |
| 39 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.37% | — | -0.69% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | +0.33% | +512.44% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | — | -23.28% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | +0.18% | +84.87% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | +0.08% | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.10% | -23.40% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | +0.10% | -10.00% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.03% | -9.06% | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.31% | -0.04% | -26.04% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.06% | -20.13% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | +0.16% | +77.91% | |
| 50 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.27% | +0.08% | -0.47% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+9.6%
- Stdev
- +16.5%
- Beta
- +0.77
- Alpha
- +0.7%
- Max Drawdown
- -3.8%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.9
- Stutzer
- +0.38
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +5.35
- Information Ratio
- -0.54
- Tracking Error
- +9.4%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.18
- Stdev Sectors
- +8.5%
- Skewness
- +0.3
- Kurtosis
- -1.19
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pitcairn Wealth Advisors LLC's most significant position changes for 2026-06-30: Sold out: Stepstone Group Inc-class A (STEP); New buy: Cummins Inc (CMI); Sold out: Exxon Mobil CORP (XOM); New buy: Amphenol Corp-cl A (APH); New buy: Ross Stores Inc (ROST).
Showing top 200 changes by size (of 317 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +5.4% | -0.81% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +2% | +144.39% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | -0.19% | Trim |
| 4 | CWI | State Street Spdr Msci Acwi | +1.1% | -1.79% | Trim |
| 5 | SCHF | Schwab Intl Equity ETF | +0.9% | +101.86% | Add |
| 6 | IWB | Ishares Russell 1000 ETF | +0.8% | -3.09% | Trim |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +83.57% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.6% | +22.66% | Add |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 10 | GLDM | Spdr Gold Minishares Trust | +0.5% | +58.12% | Add |
| 11 | OUNZ | Vaneck Merk Gold ETF | +0.5% | -1.27% | Trim |
| 12 | IXUS | Ishares Core Intl Stock ETF | +0.4% | +52.41% | Add |
| 13 | VV | Vanguard Large-cap ETF | +0.4% | +47.09% | Add |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | +0.4% | +3.15% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.4% | +683.14% | Add |
| 16 | MU | Micron Technology Inc | +0.4% | +107.39% | Add |
| 17 | VONE | Vanguard Russell 1000 | +0.4% | -1.92% | Trim |
| 18 | VB | Vanguard Small-cap ETF | +0.3% | +512.44% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.3% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | +0.3% | +1.45% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.3% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | +0.2% | -4.63% | Trim |
| 23 | AAPL | Apple Inc | +0.2% | +0.58% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.32% | Trim |
| 25 | NVDA | Nvidia CORP | +0.2% | -0.20% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | +0.2% | +84.87% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | +0.2% | +300.00% | Add |
| 28 | VXF | Vanguard Extended Market ETF | +0.2% | — | Unchanged |
| 29 | CMI | Cummins Inc | +0.2% | NEW | New buy |
| 30 | WDC | Western Digital CORP | +0.2% | -19.43% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +77.91% | Add |
| 32 | VTHR | Vanguard Russell 3000 | +0.2% | -6.02% | Trim |
| 33 | MRVL | Marvell Technology Inc | +0.2% | -27.52% | Trim |
| 34 | CSX | Csx CORP | +0.1% | +86.51% | Add |
| 35 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | +0.1% | +64.15% | Add |
| 37 | LRCX | Lam Research CORP | +0.1% | -29.62% | Trim |
| 38 | CAT | Caterpillar Inc | +0.1% | -0.48% | Trim |
| 39 | LLY | Eli Lilly & Co | +0.1% | +5.65% | Add |
| 40 | GLD | Spdr Gold Shares | +0.1% | +2.59% | Add |
| 41 | ROST | Ross Stores Inc | +0.1% | NEW | New buy |
| 42 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 43 | STX | Seagate Technology Holdings plc | +0.1% | -18.84% | Trim |
| 44 | IGF | Ishares Global Infrastructur | +0.1% | +72.61% | Add |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | -0.29% | Trim |
| 46 | REET | Ishares Global Reit ETF | +0.1% | +53.11% | Add |
| 47 | CSCO | Cisco Systems Inc | +0.1% | -1.33% | Trim |
| 48 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -23.40% | Trim |
| 49 | XLK | Ss Technology Select Sector | +0.1% | -10.00% | Trim |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | -0.05% | Trim |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Pitcairn Wealth Advisors LLC and what type of investor is it?
Pitcairn Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $912.9M, spread across 281 disclosed positions.
What are Pitcairn Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Pitcairn Wealth Advisors LLC's top holdings by market value are:
1. Ishares Russell 3000 ETF (IWV) — $214.6M (23.5%)
2. Vaneck Merk Gold ETF (OUNZ) — $50.9M (5.6%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $49.3M (5.4%)
4. State Street Spdr Msci Acwi (CWI) — $40.2M (4.4%)
5. Ishares Russell 1000 ETF (IWB) — $36.6M (4.0%)
What changes did Pitcairn Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Pitcairn Wealth Advisors LLC made 187 notable position adjustments: 46 new positions were initiated, 41 existing holdings were added to, 64 positions were partially reduced, and 36 were completely exited. The largest of these moves: Sold out: Stepstone Group Inc-class A (STEP); New buy: Cummins Inc (CMI); Sold out: Exxon Mobil CORP (XOM); New buy: Amphenol Corp-cl A (APH); New buy: Ross Stores Inc (ROST)
What sectors does Pitcairn Wealth Advisors LLC focus on?
Pitcairn Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.4%
• Consumer Staples: 11.4%
• Consumer Discretionary: 11.2%
• Financials: 11.0%
• Industrials: 10.5%
• Health Care: 9.4%
Investment Profile
Pitcairn Wealth Advisors LLC returned an annualized 20.1% over the trailing 6 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 46 over the past 2 quarters — a shift toward more active trading.
It has added to its CWI position over the past two quarters (+$4.1M, now $40.2M), while trimming MSFT over the same stretch (-$5.2M, still holding $5.5M).
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Developer Access
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