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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
HLNHaleon plcADR14,615$136.4K<0.1%+276+1.9%AddedHistory
LDOSLeidos Holdings, Inc.COM1,970$202.8K<0.1%−477−19.5%ReducedHistory
AEISAdvanced Energy Industries IncCOM545$203.2K<0.1%+545NewHistory
DVNDevon Energy CorpStock4,947$204.4K<0.1%+4,947NewHistory
ALLEAllegion plcORD SHS1,500$210.7K<0.1%−47−3.0%ReducedHistory
iShares Tr464287762US HLTHCARE ETF3,150$211.1K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM5,257$213.0K<0.1%+5,257NewHistory
RIORio Tinto PLCADR2,274$215.9K<0.1%+2,274NewHistory
IQVIQVIA Holdings Inc.Stock1,125$217.4K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A5,613$217.4K<0.1%+5,613NewHistory
FDXFedEx CorpStock695$217.6K<0.1%+695NewHistory
TPRTapestry, Inc.COM1,528$223.7K<0.1%−3,121−67.1%ReducedHistory
NEMNEWMONT CorpStock2,398$224.0K<0.1%−315−11.6%ReducedHistory
VZVerizon Communications IncStock5,306$224.7K<0.1%+153+3.0%AddedHistory
FFord Motor CoStock16,353$227.3K<0.1%+16,353NewHistory
METMetlife IncStock2,695$228.0K<0.1%−467−14.8%ReducedHistory
Ea Series Trust02072Q846JLENS 500 JEWISH7,293$229.8K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock242$232.7K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK1,051$234.4K<0.1%−2,730−72.2%ReducedHistory
FOXAFox CorpCL A COM4,630$241.5K<0.1%+96+2.1%AddedHistory
EOGEOG Resources IncStock1,863$241.7K<0.1%−1,922−50.8%ReducedHistory
XYZBlock, Inc.CL A3,185$242.1K<0.1%+3,185NewHistory
ATIAti IncStock1,265$249.3K<0.1%+1,265NewHistory
TOLToll Brothers, Inc.COM1,521$250.6K<0.1%−507−25.0%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,980$253.2K<0.1%−35−1.7%ReducedHistory
KOCoca Cola CoStock3,128$254.2K<0.1%−457−12.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,312$255.1K<0.1%00.0%Unchanged–
RBB FD Inc74933W460US TRSRY 6 MNTH5,146$257.3K<0.1%−7,310−58.7%Reduced–
CTVACorteva, Inc.Stock3,041$257.5K<0.1%+3,041NewHistory
LMTLockheed Martin CorpStock511$260.3K<0.1%+511NewHistory
DEDeere & CoStock413$262.0K<0.1%+413NewHistory
ENBEnbridge IncStock4,834$262.1K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W452F/M US TREASURY5,318$265.2K<0.1%−39,874−88.2%Reduced–
GEVGE Vernova Inc.Stock226$265.5K<0.1%+226NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID4,700$265.6K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock729$272.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,126$273.6K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM914$275.1K<0.1%+914NewHistory
LENLennar CorpCL A3,051$276.1K<0.1%−1,017−25.0%ReducedHistory
TEMTempus AI, Inc.CL A4,986$288.8K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock400$289.2K<0.1%+400NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP4,471$289.3K<0.1%+4,471New–
iShares Tr464287721U.S. TECH ETF1,150$290.1K<0.1%−813−41.4%Reduced–
NPOEnpro Inc.COM770$290.2K<0.1%−165−17.6%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF3,217$294.8K<0.1%+16+0.5%Added–
ACNAccenture plcStock2,453$305.3K<0.1%−2,634−51.8%ReducedHistory
MRKMerck & Co., Inc.Stock2,397$308.0K<0.1%+2,397NewHistory
Vanguard Morningstar Value ETF922908744ETF1,413$308.1K<0.1%00.0%Unchanged–
JBLJabil IncStock801$308.8K<0.1%−856−51.7%ReducedHistory
MTBM&T Bank CorpCOM1,320$314.2K<0.1%+1,320NewHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,092$322.7K<0.1%+131+1.9%Added–
PLTRPalantir Technologies Inc.Stock2,806$327.4K<0.1%+2,806NewHistory
KRKroger CoStock5,897$327.5K<0.1%−4,627−44.0%ReducedHistory
SLViShares Silver TrustETF6,217$332.4K<0.1%+97+1.6%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,004$337.7K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM2,886$339.6K<0.1%+5+0.2%AddedHistory
FLEXFlex Ltd.Stock2,106$341.3K<0.1%+2,106NewHistory
Schwab U.S. Small-Cap ETF808524607ETF9,534$344.5K<0.1%+9,534New–
Vanguard Total Bond Market ETF921937835ETF4,774$350.5K<0.1%+55+1.2%Added–
GSGoldman Sachs Group IncStock347$350.9K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock14,921$359.3K<0.1%−4,665−23.8%ReducedHistory
SPGIS&P Global Inc.Stock891$362.9K<0.1%−1,219−57.8%ReducedHistory
IBMInternational Business Machines CorpStock1,291$363.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM3,045$368.3K<0.1%+1,085+55.4%AddedHistory
HPQHP IncStock17,000$373.0K<0.1%−1,872−9.9%ReducedHistory
TXNTexas Instruments IncStock1,252$373.2K<0.1%−84−6.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,817$373.3K<0.1%−85−2.9%ReducedHistory
JCIJohnson Controls International plcStock2,561$374.2K<0.1%+2,561NewHistory
HONAHoneywell Aerospace Inc.COM1,698$375.4K<0.1%+1,698NewHistory
NOWServiceNow, Inc.Stock3,796$376.9K<0.1%−5,540−59.3%ReducedHistory
BACBank of America CorpStock6,629$377.8K<0.1%+2,797+73.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,308$380.1K<0.1%+1,308NewHistory
HONHoneywell International IncStock1,698$380.2K<0.1%+1,698NewHistory
GNRCGenerac Holdings Inc.Stock1,332$390.0K<0.1%−1,019−43.3%ReducedHistory
PEPPepsiCo IncStock2,913$394.5K<0.1%+2+0.1%AddedHistory
AJGArthur J. Gallagher & Co.COM1,731$397.4K<0.1%+1,731NewHistory
CTASCintas CorpStock2,357$400.9K<0.1%+374+18.9%AddedHistory
RUSHARush Enterprises IncCL A5,503$401.6K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,859$414.8K<0.1%−149−3.7%ReducedHistory
SYFSynchrony FinancialCOM5,469$415.9K<0.1%−582−9.6%ReducedHistory
IOTSamsara Inc.Stock13,058$423.5K<0.1%+580+4.6%AddedHistory
TAT&T Inc.Stock20,723$429.0K<0.1%−1,775−7.9%ReducedHistory
VIKViking Holdings LtdORD SHS4,108$430.0K<0.1%+4,108NewHistory
TTTrane Technologies plcSHS895$439.6K<0.1%−55−5.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,563$440.3K<0.1%−55−3.4%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,236$448.0K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM806$451.9K<0.1%+806NewHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3610,413$455.2K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW929$455.7K<0.1%+929NewHistory
WMBWilliams Companies, Inc.COM6,171$458.8K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR232$461.6K0.1%−61−20.8%ReducedHistory
HCAHCA Healthcare, Inc.COM1,184$461.6K0.1%+295+33.2%AddedHistory
MPCMarathon Petroleum CorpStock1,822$465.8K0.1%+101+5.9%AddedHistory
iShares Select U.S. REIT ETF464287564ETF6,897$466.4K0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH12,660$468.7K0.1%+12,660New–
WABWestinghouse Air Brake Technologies CorpStock1,803$486.1K0.1%−394−17.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,199$486.9K0.1%+5,199NewHistory
IAUiShares Gold TrustETF6,465$488.2K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF13,319$491.1K0.1%+6,292+89.5%Added–
iShares Tr464288414NATIONAL MUN ETF4,645$499.9K0.1%−1,648−26.2%Reduced–

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