TI
Trust Investment Advisors's 13F Portfolio ($229.0M, Q3 2026)
Trust Investment AdvisorsCIK: 0001597690
Diversified strategyMomentum followerSector-focused
Total reported value
$229.0M
Reporting period: 2026-09-30 · Number of holdings: 103
Trust Investment Advisors disclosed 103 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $229.0M and a quarterly turnover rate of 24.1%.
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Personality snowflake
- Concentration
- 14.44
- Portfolio Stability
- 24.09
- Momentum
- 100
- Sector conviction
- 80.61
- Diversification
- 100
- Sizing Uniformity
- 83.55
Trust Investment Advisors's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 103 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 1.65), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+14.4% $3.7M
Add AAPL
+9.1% $4.8M
New buy 30233Q108
New buy 30609A109
New buy MDT
Sold out OKE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 102 holdings (of 103 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.51% | -0.28% | +10.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.33% | +1.33% | +9.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | +1.35% | +14.41% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.77% | -0.22% | +8.03% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.66% | -0.16% | -0.28% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.54% | +12.23% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.41% | -0.12% | +13.68% | |
| 8 | CLS | Celestica Inc | Stock-Tech | 3.30% | -0.34% | -0.02% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.57% | +0.22% | +2.81% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.35% | -0.68% | +11.38% | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.08% | -0.41% | -0.34% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | -0.14% | +5.33% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.78% | +0.30% | +5.64% | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.64% | +0.01% | +11.25% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.46% | -0.07% | +14.38% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.04% | +11.53% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.22% | -0.20% | +3.90% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.16% | +0.10% | +19.35% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.11% | -0.04% | +8.49% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.07% | +0.02% | +5.94% | |
| 21 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.06% | +0.26% | +25.85% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.05% | -0.65% | +4.89% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | -0.15% | +21.35% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.00% | -0.20% | +4.62% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 0.99% | -0.15% | +4.69% | |
| 26 | ✓ | Stock-Other | 0.98% | +0.98% | NEW | ||
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.12% | +20.12% | |
| 28 | ✓ | Stock-Other | 0.95% | +0.95% | NEW | ||
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.94% | -0.04% | +9.04% | |
| 30 | MET | Metlife Inc | Stock-Financials | 0.94% | +0.04% | +1.74% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | +0.92% | NEW | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.22% | +17.00% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.88% | -0.10% | +6.58% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.88% | +0.88% | NEW | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.01% | +11.45% | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.85% | — | +1.90% | |
| 37 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.85% | -0.06% | +16.36% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.07% | +14.19% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | -0.20% | +0.68% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | +0.18% | +22.78% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | +0.02% | +4.66% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.74% | — | +5.78% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.14% | +12.93% | |
| 44 | LNC | Lincoln National CORP | Stock-Financials | 0.71% | +0.11% | +13.18% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | -0.02% | +18.48% | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.66% | -0.21% | -0.08% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.10% | +8.58% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.57% | -0.05% | +6.93% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.57% | -0.04% | +17.58% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.53% | -0.15% | +1.59% |
1–50 of 102
Portfolio Performance
Performance for Q4 2026
+2.3%
Performance Last 4 Quarters
+20.5%
- Stdev
- +13.3%
- Beta
- +1.02
- Alpha
- +1.3%
- Max Drawdown
- -7.1%
- Annualized Perf
- +25.8%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.36
- Stutzer
- +0.54
- Treynor
- +0.24
- Sterling
- +1.7
- Calmar
- +3.64
- Information Ratio
- +0.36
- Tracking Error
- +4.8%
- Stdev Down
- +5.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +46.6%
- Worst 12 Months
- +2.9%
- Efficiency Ratio
- +0.83
- Sharpe
- +1.8
- Stdev Sectors
- +12.7%
- Skewness
- +0.33
- Kurtosis
- +0.42
- Upside Potential
- +5.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 103 | $229.0M | 24 | ||
| 2026 Q2 | 98 | $209.4M | 27 | ||
| 2026 Q1 | 90 | $170.9M | 19 | ||
| 2025 Q4 | 91 | $187.9M | 16 | ||
| 2025 Q3 | 105 | $177.8M | 35 | ||
| 2025 Q2 | 123 | $164.7M | 0 | ||
| 2025 Q1 | 118 | $155.3M | 100 | ||
| 2024 Q4 | 107 | $156.7M | 0 | ||
| 2024 Q3 | 119 | $157.0M | 0 | ||
| 2024 Q2 | 114 | $157.3M | 0 | ||
| 2024 Q1 | 93 | $138.6M | 0 | ||
| 2023 Q4 | 98 | $128.3M | 0 | ||
| 2023 Q3 | 96 | $116.3M | 0 | ||
| 2023 Q2 | 94 | $123.9M | 0 | ||
| 2023 Q1 | 96 | $111.6M | 0 | ||
| 2022 Q4 | 99 | $106.0M | 0 | ||
| 2022 Q3 | 88 | $95.8M | 0 | ||
| 2022 Q2 | 92 | $104.1M | 0 | ||
| 2022 Q1 | 89 | $122.8M | 0 | ||
| 2021 Q4 | 87 | $126.9M | 0 | ||
| 2021 Q3 | 82 | $111.8M | 0 | ||
| 2021 Q2 | 81 | $113.0M | 95 | ||
| 2021 Q1 | 77 | $102.0M | 18 | ||
| 2020 Q4 | 74 | $98.6M | 19 | ||
| 2020 Q3 | 75 | $86.1M | 14 | ||
| 2020 Q2 | 74 | $78.0M | 34 | ||
| 2020 Q1 | 71 | $60.4M | 33 | ||
| 2019 Q4 | 74 | $80.3M | 18 | ||
| 2019 Q3 | 76 | $77.3M | 14 | ||
| 2019 Q2 | 81 | $79.4M | 18 | ||
| 2019 Q1 | 79 | $84.9M | 21 | ||
| 2018 Q4 | 81 | $79.3M | 30 | ||
| 2018 Q3 | 81 | $97.4M | 20 | ||
| 2018 Q2 | 83 | $91.0M | 16 | ||
| 2018 Q1 | 84 | $87.1M | 15 | ||
| 2017 Q4 | 87 | $90.2M | 19 | ||
| 2017 Q3 | 87 | $88.4M | 26 | ||
| 2017 Q2 | 86 | $93.1M | 12 | ||
| 2017 Q1 | 84 | $93.0M | 22 | ||
| 2016 Q4 | 84 | $88.1M | 24 | ||
| 2016 Q3 | 84 | $88.0M | 23 | ||
| 2016 Q2 | 83 | $85.0M | 23 | ||
| 2016 Q1 | 88 | $88.7M | 24 | ||
| 2015 Q4 | 87 | $83.0M | 37 | ||
| 2015 Q3 | 95 | $88.1M | 43 | ||
| 2015 Q2 | 98 | $98.4M | 24 | ||
| 2015 Q1 | 97 | $100.6M | 21 | ||
| 2014 Q4 | 98 | $98.0M | 19 | ||
| 2014 Q3 | 99 | $103.8M | 14 | ||
| 2014 Q2 | 99 | $104.0M | 23 | ||
| 2014 Q1 | 98 | $99.5M | 23 | ||
| 2013 Q4 | 97 | $96.9M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Trust Investment Advisors's most significant position changes for 2026-09-30: New buy: ; New buy: ; New buy: Medtronic plc (MDT); New buy: US Bancorp (USB); Sold out: Oneok Inc (OKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +14.41% | Add |
| 2 | AAPL | Apple Inc | +1.3% | +9.13% | Add |
| 3 | ✓ | +1% | NEW | New buy | |
| 4 | ✓ | +1% | NEW | New buy | |
| 5 | MDT | Medtronic plc | +0.9% | NEW | New buy |
| 6 | USB | US Bancorp | +0.9% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.5% | +12.23% | Add |
| 8 | DIOD | Diodes Inc | +0.5% | NEW | New buy |
| 9 | DELL | Dell Technologies -c | +0.3% | +5.64% | Add |
| 10 | BBY | Best Buy Co Inc | +0.3% | +25.85% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +2.81% | Add |
| 12 | CVX | Chevron CORP | +0.2% | +17.00% | Add |
| 13 | FAAA | Fidelity Aaa Clo ETF | +0.2% | NEW | New buy |
| 14 | AMGN | Amgen Inc | +0.2% | +22.78% | Add |
| 15 | ABBV | Abbvie Inc | +0.2% | +134.35% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 17 | IMCV | Ishares Morningstar Mid-cap | +0.1% | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | +0.1% | +20.12% | Add |
| 20 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 21 | SPYI | Neos S&p 500 High Income ETF | +0.1% | NEW | New buy |
| 22 | LNC | Lincoln National CORP | +0.1% | +13.18% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +105.49% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 25 | DINO | Hf Sinclair CORP | +0.1% | NEW | New buy |
| 26 | ETN | Eaton Corporation plc | +0.1% | +19.35% | Add |
| 27 | ILMN | Illumina Inc | +0.1% | NEW | New buy |
| 28 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 29 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 30 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 31 | AMZN | Amazon.com Inc | +0.1% | +14.19% | Add |
| 32 | T | At&t Inc | +0.1% | +5.60% | Add |
| 33 | AVK | Advent Convert & Income | +0.1% | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +11.53% | Add |
| 35 | MET | Metlife Inc | 0% | +1.74% | Add |
| 36 | KO | Coca-cola Co/the | 0% | +23.90% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | +22.26% | Add |
| 38 | DIS | Walt Disney Co/the | 0% | +10.36% | Add |
| 39 | RITM | Rithm Capital CORP | 0% | +23.89% | Add |
| 40 | WMT | Walmart Inc | 0% | +31.23% | Add |
| 41 | XNROX | Neu Re Est Sec Inc Fd Inc-us | 0% | NEW | New buy |
| 42 | DE | Deere & Co | 0% | +5.94% | Add |
| 43 | MA | Mastercard Inc - A | 0% | +4.66% | Add |
| 44 | LMT | Lockheed Martin CORP | 0% | +23.94% | Add |
| 45 | RIO | Rio Tinto Plc-spon Adr | 0% | +11.25% | Add |
| 46 | QCOM | Qualcomm Inc | 0% | +11.45% | Add |
| 47 | PRU | Prudential Financial Inc | 0% | +5.82% | Add |
| 48 | CME | Cme Group Inc | 0% | -5.12% | Trim |
| 49 | NSC | Norfolk Southern CORP | 0% | +17.83% | Add |
| 50 | MSI | Motorola Solutions Inc | — | +1.90% | Add |
1–50 of 116
Filing History
FAQ
What is Trust Investment Advisors and what type of investor is it?
Trust Investment Advisors 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $229.0M, spread across 103 disclosed positions.
What are Trust Investment Advisors's largest equity positions?
Based on the latest 13F filing, Trust Investment Advisors's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $24.1M (10.5%)
2. Apple Inc (AAPL) — $23.7M (10.3%)
3. Microsoft CORP (MSFT) — $10.2M (4.4%)
4. Taiwan Semiconductor-sp Adr (TSM) — $8.6M (3.8%)
5. Advanced Micro Devices (AMD) — $8.4M (3.7%)
What changes did Trust Investment Advisors make in its most recent portfolio filing?
In the latest reported quarter, Trust Investment Advisors made 111 notable position adjustments: 19 new positions were initiated, 70 existing holdings were added to, 8 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: ; New buy: ; New buy: Medtronic plc (MDT); New buy: US Bancorp (USB); Sold out: Oneok Inc (OKE)
What sectors does Trust Investment Advisors focus on?
Trust Investment Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.6%
• Health Care: 15.1%
• Industrials: 11.2%
• Financials: 10.5%
• Consumer Discretionary: 5.2%
• Materials: 3.3%
Investment Profile
Trust Investment Advisors returned an annualized 25.8% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 46.6% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$7.0M, now $23.7M), while trimming CHWY over the same stretch (-$531.5K, still holding $1.0M).
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CW
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ON
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Developer Access
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