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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
WSTWest Pharmaceutical Services IncCOM1,396$501.2K0.1%+126+9.9%AddedHistory
SONYSony Group CorpSPONSORED ADR25,213$505.8K0.1%−263−1.0%ReducedHistory
iShares Tr464289529INDIA 50 ETF11,690$507.9K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM10,338$515.0K0.1%−21−0.2%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN5,084$520.1K0.1%00.0%Unchanged–
iShares Inc46434G848MSCI GBL ETF NEW8,952$520.6K0.1%+8,952New–
JEFJefferies Financial Group Inc.COM10,499$524.7K0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND6,005$527.9K0.1%00.0%UnchangedConverted for a 5-for-1 split–
DKNGDraftKings Inc.Stock21,245$536.6K0.1%−8,293−28.1%ReducedHistory
HDHome Depot, Inc.Stock1,541$543.6K0.1%−37−2.3%ReducedHistory
CNPCenterpoint Energy IncCOM12,493$550.2K0.1%−493−3.8%ReducedHistory
PHMPultegroup IncCOM4,069$558.3K0.1%−898−18.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$560.3K0.1%−531−14.9%Reduced–
MOAltria Group, Inc.Stock7,839$564.0K0.1%+459+6.2%AddedHistory
iShares Russell 2000 ETF464287655ETF1,881$565.1K0.1%−48−2.5%Reduced–
HEI.AHeico CorpCL A2,208$569.5K0.1%+2,208NewHistory
QCOMQualcomm IncStock3,114$575.4K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM5,190$580.0K0.1%−710−12.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,675$583.1K0.1%−598−14.0%Reduced–
iShares Tr46434V1000-5YR INVT GR CP11,680$588.3K0.1%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock2,321$593.9K0.1%+158+7.3%AddedHistory
SYKStryker CorpStock1,914$602.6K0.1%+4+0.2%AddedHistory
NFLXNetflix IncStock8,588$613.2K0.1%−3,929−31.4%ReducedHistory
iShares Tr464288273EAFE SML CP ETF7,558$621.8K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,500$625.1K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,251$627.2K0.1%−65−4.9%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK3,909$638.4K0.1%+3,909NewHistory
SLBSLB LimitedStock13,775$640.4K0.1%−6,514−32.1%ReducedHistory
AMRZAmrize LtdSHS12,074$643.5K0.1%+1,104+10.1%AddedHistory
DHRDanaher CorpStock3,411$649.7K0.1%+631+22.7%AddedHistory
BIIBBiogen Inc.COM3,010$650.3K0.1%+313+11.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,057$659.1K0.1%−45−4.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,761$661.1K0.1%−145−3.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM20,401$667.7K0.1%−842−4.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,680$668.1K0.1%+144+9.4%AddedHistory
UNPUnion Pacific CorpStock2,476$673.5K0.1%−107−4.1%ReducedHistory
SPOTSpotify Technology S.A.Stock1,483$680.9K0.1%+1,082+269.8%AddedHistory
DDOGDatadog, Inc.CL A COM2,624$683.2K0.1%−287−9.9%ReducedHistory
ABTAbbott LaboratoriesStock7,610$690.6K0.1%−843−10.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF939$691.5K0.1%00.0%Unchanged–
BJBJ's Wholesale Club Holdings, Inc.COM7,995$697.3K0.1%−65−0.8%ReducedHistory
DGDollar General CorpCOM6,113$703.7K0.1%+6,113NewHistory
AXPAmerican Express CoStock2,096$709.2K0.1%−93−4.2%ReducedHistory
SOSouthern CoStock7,455$713.5K0.1%+7,455NewHistory
HLTHilton Worldwide Holdings Inc.COM2,203$728.0K0.1%−149−6.3%ReducedHistory
DHIHorton D R IncCOM4,495$732.1K0.1%−264−5.5%ReducedHistory
AMTAmerican Tower CorpREIT4,482$733.1K0.1%+2,534+130.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,141$743.2K0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF10,000$748.5K0.1%00.0%Unchanged–
AXSMAxsome Therapeutics, Inc.COM3,074$752.4K0.1%−3,592−53.9%ReducedHistory
ANETArista Networks, Inc.Stock4,430$752.6K0.1%+4,430NewHistory
WBDWarner Bros. Discovery, Inc.Stock28,317$754.9K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock6,807$777.2K0.1%+6,807NewHistory
INTCIntel CorpStock5,643$788.0K0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM4,976$799.7K0.1%+4,976NewHistory
AMGNAmgen IncStock2,256$816.9K0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM11,327$821.3K0.1%+1,655+17.1%AddedHistory
ILMNIllumina, Inc.COM4,704$827.1K0.1%+4,704NewHistory
VRTVertiv Holdings CoCOM CL A2,481$830.7K0.1%−1,449−36.9%ReducedHistory
PANWPalo Alto Networks IncStock2,466$841.0K0.1%+2,466NewHistory
AZOAutoZone IncCOM265$846.9K0.1%+86+48.0%AddedHistory
BMYBristol Myers Squibb CoStock14,740$849.3K0.1%+5,355+57.1%AddedHistory
SCHWSchwab Charles CorpStock9,258$854.2K0.1%+9,258NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,205$854.7K0.1%+43+0.4%Added–
iShares Russell 1000 Value ETF464287598ETF3,539$858.0K0.1%00.0%Unchanged–
ADIAnalog Devices IncStock2,172$862.6K0.1%−933−30.0%ReducedHistory
CCitigroup IncStock6,257$875.7K0.1%−6,520−51.0%ReducedHistory
BF.BBrown Forman CorpStock34,136$909.7K0.1%−90−0.3%ReducedHistory
COSTCostco Wholesale CorpStock974$911.1K0.1%−46−4.5%ReducedHistory
DISWalt Disney CoStock9,557$919.9K0.1%−3,958−29.3%ReducedHistory
ESIElement Solutions IncCOM19,278$920.5K0.1%−15,388−44.4%ReducedHistory
ALLAllstate CorpStock3,911$930.6K0.1%+556+16.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,890$930.8K0.1%00.0%Unchanged–
BABoeing CoStock4,301$931.0K0.1%+1,587+58.5%AddedHistory
SHELShell plcADR12,035$933.2K0.1%−166−1.4%ReducedHistory
NUENucor CorpCOM4,235$943.3K0.1%+940+28.5%AddedHistory
NEENextera Energy IncStock10,761$944.5K0.1%−266−2.4%ReducedHistory
PMPhilip Morris International Inc.Stock5,230$946.2K0.1%−167−3.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,941$961.8K0.1%−1,898−9.6%Reduced–
MSMorgan StanleyStock4,606$962.8K0.1%−1,756−27.6%ReducedHistory
SNPSSynopsys IncCOM2,201$982.2K0.1%+424+23.9%AddedHistory
URIUnited Rentals, Inc.COM887$1.00M0.1%−443−33.3%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF22,715$1.01M0.1%+22,715New–
ROSTRoss Stores, Inc.COM4,812$1.02M0.1%+4,812NewHistory
MPWRMonolithic Power Systems, Inc.COM744$1.03M0.1%−445−37.4%ReducedHistory
FSTRFoster L B CoCOM22,807$1.03M0.1%−8,963−28.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock12,152$1.06M0.1%−256−2.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,448$1.06M0.1%−52−0.3%Reduced–
PHParker-Hannifin CorpStock1,088$1.06M0.1%−40−3.5%ReducedHistory
ABBVAbbVie Inc.Stock4,269$1.07M0.1%−653−13.3%ReducedHistory
GMGeneral Motors CoCOM14,288$1.10M0.1%−3,218−18.4%ReducedHistory
WFCWells Fargo & CompanyStock13,417$1.11M0.1%−3,014−18.3%ReducedHistory
APHAmphenol CorpCL A6,508$1.15M0.1%+6,508NewHistory
iShares Core S&P Small Cap ETF464287804ETF7,801$1.16M0.1%+4+0.1%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF13,220$1.19M0.1%00.0%Unchanged–
ETNEaton Corp plcStock2,800$1.19M0.1%+324+13.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,704$1.20M0.1%+12+0.1%Added–
ORCLOracle CorpStock8,328$1.22M0.1%+5,306+175.6%AddedHistory
NTRSNorthern Trust CorpCOM7,393$1.29M0.1%−4,126−35.8%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,060$1.31M0.1%00.0%Unchanged–

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