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 |
|---|---|---|---|---|---|---|---|
| NUENucor Corp | COM | 3,295 | $537.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,520 | $539.7K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,578 | $543.1K | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 23,248 | $543.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,556 | $551.6K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 22,498 | $558.9K | 0.1% | +762+3.5% | Added | History |
| iShares Tr464289529 | INDIA 50 ETF | 11,690 | $576.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 939 | $576.8K | 0.1% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 1,618 | $577.9K | 0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 5,275 | $582.1K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 4,967 | $582.4K | 0.1% | +145+3.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,558 | $586.0K | 0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 3,906 | $587.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,022 | $589.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,714 | $589.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 11,680 | $592.2K | 0.1% | 00.0% | Unchanged | – |
| AMRZAmrize Ltd | SHS | 10,970 | $593.3K | 0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 4,649 | $594.0K | 0.1% | +229+5.2% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 21,243 | $595.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,583 | $597.5K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 179 | $607.1K | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 2,163 | $612.8K | 0.1% | +105+5.1% | Added | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 12,456 | $623.7K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,780 | $636.4K | 0.1% | +111+4.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,930 | $636.7K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 3,137 | $636.9K | 0.1% | +25+0.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,000 | $648.1K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,136 | $650.1K | 0.1% | +112+1.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 10,499 | $650.6K | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 25,476 | $652.2K | 0.1% | +6,976+37.7% | Added | History |
| KRKroger Co | Stock | 10,524 | $657.5K | 0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 9,672 | $659.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,273 | $661.5K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,012 | $670.4K | 0.1% | +50+5.2% | Added | History |
| SYKStryker Corp | Stock | 1,910 | $671.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,293 | $674.1K | 0.1% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,352 | $675.6K | 0.1% | +120+5.4% | Added | History |
| DHIHorton D R Inc | COM | 4,759 | $685.4K | 0.1% | +25+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,141 | $690.3K | 0.1% | 00.0% | Unchanged | – |
| CRCrane Co | COMMON STOCK | 3,781 | $697.3K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 3,355 | $698.3K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,007 | $702.4K | 0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 4,163 | $717.2K | 0.1% | +203+5.1% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,060 | $725.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,256 | $738.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,539 | $744.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,162 | $747.5K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 2,602 | $751.3K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,316 | $762.6K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 3,187 | $772.4K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 20,289 | $778.7K | 0.1% | +157+0.8% | Added | History |
| CSXCSX Corp | Stock | 21,600 | $783.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,841 | $784.1K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,476 | $788.6K | 0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,408 | $798.0K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 9,400 | $798.8K | 0.1% | +277+3.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,189 | $809.8K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,317 | $816.1K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1,777 | $835.2K | 0.1% | −1−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,105 | $842.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,890 | $845.3K | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,102 | $850.6K | 0.1% | 00.0% | Unchanged | History |
| FSTRFoster L B Co | COM | 31,770 | $856.2K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,397 | $865.7K | 0.1% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 34,666 | $866.3K | 0.1% | +113+0.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,500 | $866.9K | 0.1% | −10.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,536 | $869.9K | 0.1% | +56+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,020 | $879.6K | 0.1% | +29+2.9% | Added | History |
| NEENextera Energy Inc | Stock | 11,027 | $885.2K | 0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 34,226 | $891.9K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 12,201 | $896.5K | 0.1% | +2,641+27.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 15,026 | $922.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,797 | $937.2K | 0.1% | −10.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,220 | $944.6K | 0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 3,156 | $986.5K | 0.1% | +58+1.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,128 | $991.5K | 0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 29,538 | $1.02M | 0.1% | +423+1.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 11,228 | $1.02M | 0.1% | +131+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 8,453 | $1.06M | 0.1% | +18+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,692 | $1.07M | 0.1% | −2,625−23.2% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,330 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,189 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,890 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,839 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 2,110 | $1.10M | 0.1% | +27+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,922 | $1.12M | 0.1% | −200−3.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,060 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 6,362 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 14,013 | $1.15M | 0.1% | +299+2.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 46,274 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 12,517 | $1.17M | 0.1% | +410+3.4% | Added | History |
| LRCXLam Research Corp | Stock | 7,011 | $1.20M | 0.1% | +100+1.4% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 6,666 | $1.22M | 0.1% | +27+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,701 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,126 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 10,952 | $1.32M | 0.1% | +29+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,683 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 5,087 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 23,972 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,452 | $1.42M | 0.1% | +140+0.8% | Added | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.