Pitcairn Wealth Advisors LLC
- SEC CIK
- 0002089089
- Latest filing
- Aug 10, 2026
The latest 13F from Pitcairn Wealth Advisors LLC covers Q2 2026 (filed Aug 10, 2026): 281 long positions worth $912.9M. The top 10 holdings make up 54.0% of the portfolio, and the largest is iShares Tr at 23.5%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 46
- Est. +$22.4M
- Added
- 64
- Est. +$57.0M
- Reduced
- 119
- Est. −$46.6M
- Sold out
- 36
- Est. −$275.9M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Total Stock Market ETF922908769+$15.3MAdded
- Schwab International Equity ETF808524805+$6.31MAdded
- iShares Tr464287150+$4.26MAdded
- GLDMWorld Gold Trust
- Vanguard Morningstar Small-Cap ETF922908751+$2.82MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Total Stock Market ETF922908769+1.95 pp0.9% → 2.8%
- Schwab International Equity ETF808524805+0.88 pp0.5% → 1.4%
- iShares Tr464287150+0.60 pp0.4% → 1.0%
- iShares Core S&P 500 ETF464287200+0.55 pp0.9% → 1.5%
- GLDMWorld Gold Trust
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- STEPStepStone Group Inc.
- New York Life Investments Et45409B107−$6.86MReduced
- Direxion Shs ETF Tr25460E307−$4.98MReduced
- RBB FD Inc74933W452−$1.99MReduced
- iShares Tr464287689−$1.76MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $912.9M
- −$173.6M (−16.0%) vs. prior quarter
- Positions
- 281
- +10 vs. prior quarter
- Top 10 concentration
- 54.0%
- Top 10 as share of value
- Turnover
- 7.9%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.11B (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 281 | $912.9M | iShares TrOUNZSPY | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 271 | $1.09B | STEPiShares TrOUNZ | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 267 | $1.11B | STEPiShares TrOUNZ | – | SEC |