Pitcairn Wealth Advisors LLC
- SEC CIK
- 0002089089
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 271
- +4 vs. Q4 2025
- Portfolio value
- $1.09B
- −$25.1M (−2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STEPStepStone Group Inc. | COM CL A | 4,040,795 | $259.3M | 23.9% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 507,490 | $196.3M | 18.1% | −4,279−0.8% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,336,957 | $55.5M | 5.1% | +924+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,171 | $45.1M | 4.2% | −10.0% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,006,609 | $36.2M | 3.3% | +2,309+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 92,276 | $34.5M | 3.2% | +4,009+4.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 43 | $32.5M | 3.0% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 603,060 | $17.8M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 43,733 | $13.5M | 1.2% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 368,985 | $12.4M | 1.1% | −10.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 82,767 | $11.9M | 1.1% | −10.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 174,436 | $11.7M | 1.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,811 | $10.5M | 1.0% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 25,110 | $9.95M | 0.9% | −930−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,513 | $9.94M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,079 | $9.81M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,563 | $9.58M | 0.9% | −41,768−59.4% | Reduced | – |
| AAPLApple Inc. | Stock | 32,866 | $8.94M | 0.8% | −20.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,217 | $8.81M | 0.8% | −3,924−17.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 45,304 | $8.45M | 0.8% | +204+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,912 | $8.00M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 25,272 | $7.59M | 0.7% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 85,742 | $7.32M | 0.7% | +2,095+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,434 | $7.26M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,294 | $7.02M | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 21,851 | $6.84M | 0.6% | +80.0% | Added | History |
| LOWLowes Companies Inc | Stock | 27,856 | $6.72M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,200 | $5.59M | 0.5% | +115+0.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 223,818 | $5.38M | 0.5% | −151,128−40.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,112 | $5.07M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,035 | $4.61M | 0.4% | −111−0.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,544 | $4.51M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,148 | $4.41M | 0.4% | −1,077−2.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 45,549 | $4.33M | 0.4% | 00.0% | Unchanged | – |
| INGRIngredion Inc | COM | 36,011 | $3.97M | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 11,252 | $3.89M | 0.4% | +96+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,802 | $3.83M | 0.4% | +51+0.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 76,463 | $3.81M | 0.4% | −10.0% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 28,526 | $3.68M | 0.3% | 00.0% | Unchanged | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 175,776 | $3.43M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 3,117 | $3.35M | 0.3% | −800−20.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,934 | $3.20M | 0.3% | −10.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,050 | $2.73M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,606 | $2.50M | 0.2% | −7,353−46.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,322 | $2.49M | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,136 | $2.47M | 0.2% | +1,185+17.0% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,477 | $2.40M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 33,549 | $2.40M | 0.2% | 00.0% | Unchanged | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 45,192 | $2.25M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,510 | $2.04M | 0.2% | +93+1.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 45,897 | $2.03M | 0.2% | 00.0% | Unchanged | – |
| VVXV2X, Inc. | COM | 36,149 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,284 | $1.81M | 0.2% | 00.0% | Unchanged | – |
| BF.ABrown Forman Corp | CL A | 67,460 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 32,241 | $1.75M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 9,418 | $1.73M | 0.2% | +69+0.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,693 | $1.67M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,846 | $1.62M | 0.1% | −276−8.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,783 | $1.61M | 0.1% | −10.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 11,519 | $1.57M | 0.1% | +235+2.1% | Added | History |
| DISWalt Disney Co | Stock | 13,515 | $1.54M | 0.1% | −10.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,431 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 12,777 | $1.49M | 0.1% | +483+3.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,536 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,433 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,170 | $1.46M | 0.1% | −386−8.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,850 | $1.45M | 0.1% | −680−9.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,540 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 28,419 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 9,336 | $1.43M | 0.1% | −1,796−16.1% | Reduced | History |
| GMGeneral Motors Co | COM | 17,506 | $1.42M | 0.1% | +271+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,452 | $1.42M | 0.1% | +140+0.8% | Added | History |
| CAVACava Group, Inc. | COM | 23,972 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 5,087 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,683 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 10,952 | $1.32M | 0.1% | +29+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,126 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,701 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| AXSMAxsome Therapeutics, Inc. | COM | 6,666 | $1.22M | 0.1% | +27+0.4% | Added | History |
| LRCXLam Research Corp | Stock | 7,011 | $1.20M | 0.1% | +100+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 12,517 | $1.17M | 0.1% | +410+3.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 46,274 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 14,013 | $1.15M | 0.1% | +299+2.2% | Added | History |
| MSMorgan Stanley | Stock | 6,362 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,060 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,922 | $1.12M | 0.1% | −200−3.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,110 | $1.10M | 0.1% | +27+1.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,839 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,890 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,189 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,330 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,692 | $1.07M | 0.1% | −2,625−23.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,453 | $1.06M | 0.1% | +18+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 11,228 | $1.02M | 0.1% | +131+1.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 29,538 | $1.02M | 0.1% | +423+1.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,128 | $991.5K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 3,156 | $986.5K | 0.1% | +58+1.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,220 | $944.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,797 | $937.2K | 0.1% | −10.0% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 15,026 | $922.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.