CIK: 0002089089
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 271
Pitcairn Wealth Advisors LLC disclosed 271 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 3.2%.
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Pitcairn Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 271 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 5.09), 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 17% 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.
Trim VTI
-59.4% -$14.0M
Trim SCHF
-40.3% -$3.6M
Add IWV
-0.8% -$1.7M
Trim VB
-83.8% -$2.4M
Add IWB
+4.5% $1.5M
Trim VO
-46.1% -$2.1M
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STEP | Stepstone Group Inc-class A | Stock-Other | 23.87% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 18.07% | +0.26% | -0.84% | |
| 3 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 5.10% | +0.11% | +0.07% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.15% | — | -0.00% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.33% | +0.08% | +0.23% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.17% | +0.20% | +4.54% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.99% | — | — | |
| 8 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.64% | — | — | |
| 9 | VONE | Vanguard Russell 1000 | ETF-Other | 1.24% | — | — | |
| 10 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.14% | — | -0.00% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -0.00% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.08% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | -0.01% | -3.57% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | -1.24% | -59.39% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.82% | — | -0.01% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.15% | -17.72% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.02% | +0.45% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | — | — | |
| 22 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.70% | — | — | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.67% | +0.03% | +2.50% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | +0.04% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | +0.01% | +0.48% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.50% | -0.31% | -40.31% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.47% | — | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | — | -0.36% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.41% | — | — | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.41% | — | -2.02% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.40% | — | — | |
| 35 | INGR | Ingredion INC | Stock-Consumer Staples | 0.37% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.36% | +0.01% | +0.86% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.01% | +0.89% | |
| 38 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.35% | — | -0.00% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.34% | — | — | |
| 40 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.32% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | -0.07% | -20.42% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | -0.01% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.25% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | -0.19% | -46.07% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.23% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.04% | +17.05% | |
| 47 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.22% | — | — | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | — | — | |
| 49 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.21% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.01% | +1.45% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+6.6%
Based on 5 months of available history
Based on 55% of reported portfolio value with available pricing
Pitcairn Wealth Advisors LLC's most significant position changes for 2026-03-31: Sold out: Dimensional US Core Equity 2 (DFAC); New buy: ASML Holding N.V. (ASML); New buy: Hdfc Bank Ltd-adr (HDB); New buy: Fomento Economico Mex-sp Adr (FMX); New buy: Las Vegas Sands CORP (LVS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +0.3% | -0.84% | Trim |
| 2 | IWB | Ishares Russell 1000 ETF | +0.2% | +4.54% | Add |
| 3 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +0.07% | Add |
| 4 | CWI | State Street Spdr Msci Acwi | +0.1% | +0.23% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 0% | +17.05% | Add |
| 6 | GLDM | Spdr Gold Minishares Trust | 0% | +2.50% | Add |
| 7 | SHEL | Shell Plc-adr | 0% | +27.63% | Add |
| 8 | SONY | Sony Group CORP - Sp Adr | 0% | +37.71% | Add |
| 9 | NVDA | Nvidia CORP | 0% | +0.45% | Add |
| 10 | C | Citigroup INC | 0% | +3.93% | Add |
| 11 | NFLX | Netflix INC | 0% | +3.39% | Add |
| 12 | WDC | Western Digital CORP | 0% | +5.13% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | +0.89% | Add |
| 14 | AVGO | Broadcom INC | 0% | +0.86% | Add |
| 15 | EXPE | Expedia Group INC | 0% | +5.10% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +1.45% | Add |
| 17 | AMZN | Amazon.com INC | 0% | +0.48% | Add |
| 18 | STX | Seagate Technology Holdings plc | 0% | +5.17% | Add |
| 19 | SYF | Synchrony Financial | 0% | +5.22% | Add |
| 20 | IXUS | Ishares Core Intl Stock ETF | — | -2.02% | Trim |
| 21 | HLT | Hilton Worldwide Holdings In | — | +5.38% | Add |
| 22 | INTU | Intuit INC | — | +5.20% | Add |
| 23 | NTRS | Northern Trust CORP | — | +2.08% | Add |
| 24 | ISRG | Intuitive Surgical INC | — | +3.78% | Add |
| 25 | TPR | Tapestry INC | — | +5.18% | Add |
| 26 | DHR | Danaher CORP | — | +4.16% | Add |
| 27 | COST | Costco Wholesale CORP | — | +2.93% | Add |
| 28 | GLD | Spdr Gold Shares | 0% | -3.57% | Trim |
| 29 | MA | Mastercard INC - A | 0% | -8.84% | Trim |
| 30 | IVE | Ishares S&p 500 Value ETF | 0% | -9.03% | Trim |
| 31 | V | Visa Inc-class A Shares | 0% | -8.47% | Trim |
| 32 | ABBV | Abbvie INC | 0% | -3.90% | Trim |
| 33 | NOW | Servicenow INC | 0% | -16.13% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | -23.20% | Trim |
| 35 | RBLX | Roblox CORP -class A | 0% | -69.60% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | -20.42% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.1% | -67.03% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | -17.72% | Trim |
| 39 | VO | Vanguard Mid-cap ETF | -0.2% | -46.07% | Trim |
| 40 | VB | Vanguard Small-cap ETF | -0.2% | -83.82% | Trim |
| 41 | SCHF | Schwab Intl Equity ETF | -0.3% | -40.31% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | -59.39% | Trim |
| 43 | DFAC | Dimensional US Core Equity 2 | — | EXIT | Sold out |
| 44 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 45 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 46 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 47 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 48 | NPO | Enpro INC | — | NEW | New buy |
| 49 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 50 | EXFY | Expensify INC - A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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