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 |
|---|---|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 14,339 | $145.0K | <0.1% | +14,339 | New | History |
| NPOEnpro Inc. | COM | 935 | $200.2K | <0.1% | +935 | New | History |
| RBLXRoblox Corp | Stock | 2,510 | $203.4K | <0.1% | −5,746−69.6% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 3,127 | $203.5K | <0.1% | +3,127 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,015 | $203.7K | <0.1% | +2,015 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,150 | $205.1K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,403 | $206.1K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,643 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q846 | JLENS 500 JEWISH | 7,293 | $209.2K | <0.1% | −10.0% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,725 | $209.2K | <0.1% | +5,725 | New | History |
| VZVerizon Communications Inc | Stock | 5,153 | $209.9K | <0.1% | +93+1.8% | Added | History |
| BACBank of America Corp | Stock | 3,832 | $210.8K | <0.1% | +109+2.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,027 | $211.3K | <0.1% | −10.0% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 359 | $217.2K | <0.1% | +17+5.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 984 | $219.7K | <0.1% | +50+5.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,312 | $222.6K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 729 | $224.6K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 4,834 | $231.2K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,336 | $231.8K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 401 | $232.9K | <0.1% | +10+2.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,126 | $238.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,201 | $239.9K | <0.1% | −10.0% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 1,960 | $241.1K | <0.1% | +96+5.2% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,700 | $242.5K | <0.1% | 00.0% | Unchanged | – |
| ALLEAllegion plc | ORD SHS | 1,547 | $246.3K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,162 | $249.6K | <0.1% | +152+5.0% | Added | History |
| KOCoca Cola Co | Stock | 3,585 | $250.6K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,125 | $253.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,004 | $254.8K | <0.1% | −10.0% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 242 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 5,556 | $261.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,413 | $270.0K | <0.1% | −1−0.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 2,713 | $270.9K | <0.1% | +137+5.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 2,028 | $274.2K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,721 | $279.9K | <0.1% | +41+2.4% | Added | History |
| VLTOVeralto Corp | Stock | 2,910 | $290.4K | <0.1% | +142+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,631 | $293.1K | <0.1% | +122+4.9% | Added | History |
| TEMTempus AI, Inc. | CL A | 4,986 | $294.4K | <0.1% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 5,503 | $296.8K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,446 | $298.6K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 2,129 | $302.8K | <0.1% | +105+5.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 347 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 293 | $313.5K | <0.1% | +293 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,961 | $320.5K | <0.1% | −10.0% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 2,351 | $320.6K | <0.1% | +121+5.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 4,853 | $326.3K | <0.1% | +243+5.3% | Added | History |
| FOXAFox Corp | CL A COM | 4,534 | $331.3K | <0.1% | +224+5.2% | Added | History |
| TDGTransDigm Group INC | COM | 253 | $336.5K | <0.1% | +13+5.4% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,546 | $337.2K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,948 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,306 | $342.9K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,270 | $349.4K | <0.1% | +65+5.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,719 | $349.6K | <0.1% | −10.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,084 | $369.5K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 950 | $369.7K | <0.1% | +46+5.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 6,171 | $370.9K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,983 | $372.9K | <0.1% | +102+5.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,477 | $376.0K | <0.1% | 00.0% | Unchanged | – |
| JBLJabil Inc | Stock | 1,657 | $377.8K | <0.1% | +81+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,291 | $382.4K | <0.1% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 10,413 | $391.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,963 | $392.0K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 6,120 | $394.3K | <0.1% | −10.0% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,530 | $394.7K | <0.1% | +173+5.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,911 | $395.9K | <0.1% | +133+4.8% | Added | History |
| EOGEOG Resources Inc | Stock | 3,785 | $397.5K | <0.1% | +184+5.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,008 | $397.6K | <0.1% | −8,148−67.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,902 | $399.9K | <0.1% | +146+5.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,897 | $411.5K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 1,402 | $415.0K | <0.1% | +71+5.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 889 | $415.0K | <0.1% | +44+5.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,911 | $417.9K | <0.1% | −10.0% | Reduced | History |
| LENLennar Corp | CL A | 4,068 | $418.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,236 | $418.3K | <0.1% | −10.0% | Reduced | – |
| HPQHP Inc | Stock | 18,872 | $420.5K | <0.1% | +921+5.1% | Added | History |
| MUMicron Technology Inc | Stock | 1,488 | $424.7K | <0.1% | +23+1.6% | Added | History |
| MOAltria Group, Inc. | Stock | 7,380 | $425.6K | <0.1% | +362+5.2% | Added | History |
| FICOFair Isaac Corp | COM | 253 | $427.7K | <0.1% | +13+5.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,510 | $430.8K | <0.1% | +153+4.6% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 2,447 | $441.4K | <0.1% | +121+5.2% | Added | History |
| IOTSamsara Inc. | Stock | 12,478 | $442.3K | <0.1% | +518+4.3% | Added | History |
| BXBlackstone Inc. | COM | 2,881 | $444.2K | <0.1% | −10.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,816 | $468.6K | <0.1% | −9,411−83.8% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,197 | $468.9K | <0.1% | +20+0.9% | Added | History |
| BIIBBiogen Inc. | COM | 2,697 | $474.6K | <0.1% | +132+5.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,929 | $474.8K | <0.1% | −48−2.4% | Reduced | – |
| PGRProgressive Corp | Stock | 2,131 | $485.3K | <0.1% | +99+4.9% | Added | History |
| PFEPfizer Inc | Stock | 19,586 | $487.7K | <0.1% | +935+5.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,500 | $494.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,201 | $495.7K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 12,986 | $497.9K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 6,051 | $504.8K | <0.1% | +300+5.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,385 | $506.2K | <0.1% | +279+3.1% | Added | History |
| TFCTruist Financial Corp | COM | 10,359 | $509.8K | <0.1% | +50+0.5% | Added | History |
| EBAYeBay Inc | COM | 5,900 | $513.9K | <0.1% | +287+5.1% | Added | History |
| XYLXylem Inc. | COM | 3,806 | $518.3K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 1,254 | $523.2K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 6,465 | $524.8K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,911 | $526.3K | <0.1% | +94+5.2% | Added | History |
| QCOMQualcomm Inc | Stock | 3,114 | $532.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.