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Livermore
Livermore
ZHEN

Pitcairn Wealth Advisors LLC

SEC CIK
0002089089
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
281
+10 vs. Q1 2026
Portfolio value
$912.9M
−$173.6M (−16.0%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Pitcairn Wealth Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF503,370$214.6M23.5%−4,120−0.8%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS1,319,924$50.9M5.6%−17,033−1.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF66,043$49.3M5.4%−128−0.2%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF988,601$40.2M4.4%−18,008−1.8%Reduced–
iShares Tr464287622RUS 1000 ETF89,429$36.6M4.0%−2,847−3.1%Reduced–
BRK.ABerkshire Hathaway IncCL A43$32.2M3.5%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF69,804$25.8M2.8%+41,241+144.4%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG450,318$14.7M1.6%−152,742−25.3%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX42,892$14.5M1.6%−841−1.9%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF179,937$13.7M1.5%+5,501+3.2%Added–
iShares Core S&P 500 ETF464287200ETF17,801$13.3M1.5%+3,288+22.7%Added–
Schwab International Equity ETF808524805ETF451,796$12.5M1.4%+227,978+101.9%Added–
PGProcter & Gamble CoStock83,968$12.3M1.3%+1,201+1.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF157,079$11.2M1.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF16,033$11.0M1.2%−778−4.6%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS135,573$10.8M1.2%+49,831+58.1%AddedHistory
AAPLApple Inc.Stock33,057$9.57M1.0%+191+0.6%AddedHistory
GLDSPDR Gold TrustETF25,760$9.49M1.0%+650+2.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK56,971$9.36M1.0%+25,936+83.6%Added–
NVDANVIDIA CorpStock45,213$9.05M1.0%−91−0.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF67,648$8.40M0.9%00.0%UnchangedConverted for a 4-for-1 split–
iShares Core S&P Mid-Cap ETF464287507ETF106,294$8.20M0.9%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF23,699$8.15M0.9%+7,587+47.1%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX23,750$7.87M0.9%−1,522−6.0%Reduced–
GOOGLAlphabet Inc.Stock21,345$7.63M0.8%−506−2.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF79,478$7.59M0.8%+27,330+52.4%Added–
BRK.BBerkshire Hathaway IncStock13,714$6.86M0.8%−720−5.0%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA181,586$6.65M0.7%−187,399−50.8%Reduced–
MSFTMicrosoft CorpStock14,738$5.50M0.6%−3,479−19.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF67,397$5.43M0.6%+32,973+95.8%AddedConverted for a 4-for-1 split–
Vanguard Index FDS922908652EXTEND MKT ETF21,544$5.30M0.6%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE45,419$4.67M0.5%−130−0.3%Reduced–
AMZNAmazon Com IncStock19,430$4.63M0.5%−4,770−19.7%ReducedHistory
LOWLowes Companies IncStock20,757$4.58M0.5%−7,099−25.5%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF28,513$4.06M0.4%−130.0%Reduced–
LLYEli Lilly & CoStock3,293$3.95M0.4%+176+5.6%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K1164,987$3.69M0.4%−10,789−6.1%Reduced–
MUMicron Technology IncStock3,086$3.56M0.4%+1,598+107.4%AddedHistory
INGRIngredion IncCOM35,761$3.39M0.4%−250−0.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF11,122$3.37M0.4%+9,306+512.4%Added–
AVGOBroadcom Inc.Stock8,632$3.26M0.4%−2,620−23.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF30,861$3.05M0.3%+14,168+84.9%Added–
SPDR Series Trust78464A805ST STR PR SP150033,050$3.00M0.3%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,232$2.98M0.3%−1,904−23.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF15,589$2.97M0.3%−1,733−10.0%Reduced–
JPMJPMorgan Chase & CoStock9,034$2.96M0.3%−900−9.1%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA56,554$2.82M0.3%−19,909−26.0%Reduced–
METAMeta Platforms, Inc.Stock4,634$2.61M0.3%−1,168−20.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF42,923$2.56M0.3%+18,797+77.9%Added–
iShares Inc46434G863ESG AWR MSCI EM45,683$2.50M0.3%−214−0.5%Reduced–
VVXV2X, Inc.COM33,099$2.47M0.3%−3,050−8.4%ReducedHistory
GOOGAlphabet Inc.Stock6,948$2.46M0.3%+438+6.7%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND34,477$2.38M0.3%00.0%Unchanged–
VVisa Inc.Stock6,845$2.35M0.3%+2,675+64.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF30,406$2.33M0.3%−3,143−9.4%Reduced–
WDCWestern Digital CorpCOM3,354$2.14M0.2%−809−19.4%ReducedHistory
CSCOCisco Systems, Inc.Stock18,206$2.14M0.2%−246−1.3%ReducedHistory
LRCXLam Research CorpStock4,934$2.14M0.2%−2,077−29.6%ReducedHistory
MRVLMarvell Technology, Inc.COM6,813$2.03M0.2%−2,587−27.5%ReducedHistory
CATCaterpillar IncStock1,881$2.00M0.2%−9−0.5%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF70,851$1.96M0.2%+24,577+53.1%Added–
JNJJohnson & JohnsonStock7,668$1.95M0.2%−115−1.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF20,126$1.94M0.2%−158−0.8%Reduced–
CSXCSX CorpStock40,287$1.91M0.2%+18,687+86.5%AddedHistory
CAVACava Group, Inc.COM23,972$1.88M0.2%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A68,534$1.88M0.2%+1,074+1.6%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF28,419$1.86M0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14,540$1.77M0.2%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF25,936$1.73M0.2%+10,910+72.6%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF2,433$1.71M0.2%00.0%UnchangedHistory
ProShares Tr74347B508DJ BRKFLD GLB28,682$1.70M0.2%−3,559−11.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF49,683$1.58M0.2%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF6,867$1.56M0.2%+17+0.2%Added–
STXSeagate Technology Holdings plcORD SHS1,551$1.50M0.2%−360−18.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,536$1.46M0.2%00.0%Unchanged–
MAMastercard IncStock2,840$1.46M0.2%−6−0.2%ReducedHistory
CMICummins IncStock2,039$1.45M0.2%+2,039NewHistory
CDNSCadence Design Systems IncStock3,733$1.40M0.2%+577+18.3%AddedHistory
RTXRTX CorpStock7,185$1.36M0.1%−2,233−23.7%ReducedHistory
UBERUber Technologies, IncStock18,515$1.34M0.1%+4,502+32.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF12,701$1.32M0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,060$1.31M0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM7,393$1.29M0.1%−4,126−35.8%ReducedHistory
ORCLOracle CorpStock8,328$1.22M0.1%+5,306+175.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,704$1.20M0.1%+12+0.1%Added–
ETNEaton Corp plcStock2,800$1.19M0.1%+324+13.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF13,220$1.19M0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF7,801$1.16M0.1%+4+0.1%Added–
APHAmphenol CorpCL A6,508$1.15M0.1%+6,508NewHistory
WFCWells Fargo & CompanyStock13,417$1.11M0.1%−3,014−18.3%ReducedHistory
GMGeneral Motors CoCOM14,288$1.10M0.1%−3,218−18.4%ReducedHistory
ABBVAbbVie Inc.Stock4,269$1.07M0.1%−653−13.3%ReducedHistory
PHParker-Hannifin CorpStock1,088$1.06M0.1%−40−3.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,448$1.06M0.1%−52−0.3%Reduced–
IBKRInteractive Brokers Group, Inc.Stock12,152$1.06M0.1%−256−2.1%ReducedHistory
FSTRFoster L B CoCOM22,807$1.03M0.1%−8,963−28.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM744$1.03M0.1%−445−37.4%ReducedHistory
ROSTRoss Stores, Inc.COM4,812$1.02M0.1%+4,812NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF22,715$1.01M0.1%+22,715New–
URIUnited Rentals, Inc.COM887$1.00M0.1%−443−33.3%ReducedHistory

Sold out since Q1 2026 (36)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Pitcairn Wealth Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
STEPStepStone Group Inc.COM CL A4,040,795$259.3M23.9%History
XOMExxonMobil Holdings CorpCOM10,952$1.32M0.1%History
ORLYO Reilly Automotive IncStock11,228$1.02M0.1%History
ICEIntercontinental Exchange, Inc.Stock4,841$784.1K0.1%History
COFCapital One Financial CorpStock3,187$772.4K0.1%History
NSCNorfolk Southern CorpStock2,602$751.3K0.1%History
ADBEAdobe Inc.Stock2,007$702.4K0.1%History
INTUIntuit Inc.Stock1,012$670.4K0.1%History
PYPLPayPal Holdings, Inc.Stock11,136$650.1K0.1%History
TMUST-Mobile US, Inc.Stock3,137$636.9K0.1%History
EXEExpand Energy CorpCOM5,275$582.1K0.1%History
CZRCaesars Entertainment, Inc.COM23,248$543.8K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,520$539.7K<0.1%–
BLDQXO Insulation, LLCStock1,254$523.2K<0.1%History
XYLXylem Inc.COM3,806$518.3K<0.1%History
PGRProgressive CorpStock2,131$485.3K<0.1%History
GILDGilead Sciences, Inc.Stock3,510$430.8K<0.1%History
FICOFair Isaac CorpCOM253$427.7K<0.1%History
ADSKAutodesk, Inc.COM1,402$415.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM3,530$394.7K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,477$376.0K<0.1%–
ECLEcolab Inc.Stock1,306$342.9K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM7,546$337.2K<0.1%History
TDGTransDigm Group INCCOM253$336.5K<0.1%History
CSGPCostar Group, Inc.COM4,853$326.3K<0.1%History
TWLOTwilio IncCL A2,129$302.8K<0.1%History
FISVFiserv IncStock4,446$298.6K<0.1%History
WMTWalmart Inc.Stock2,631$293.1K<0.1%History
VLTOVeralto CorpStock2,910$290.4K<0.1%History
CXTCrane NXT, Co.COM5,556$261.5K<0.1%History
VEEVVeeva Systems IncStock984$219.7K<0.1%History
ULTAUlta Beauty, Inc.Stock359$217.2K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS5,725$209.2K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF2,403$206.1K<0.1%–
LVSLas Vegas Sands CorpCOM3,127$203.5K<0.1%History
RBLXRoblox CorpStock2,510$203.4K<0.1%History