Pitcairn Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2089089 · latest 13F-HR filed 2026-05-13
Pitcairn Wealth Advisors LLC manages $1.09B in 13F-reported U.S. long-equity assets across 271 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are STEP (23.87%), IWV (18.07%), OUNZ (5.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 2, added to 36, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.09B
Long-equity book
271
Distinct positions
2026-03-31
Filed 2026-05-13
+6 / −2 / ↑36 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MFG LTD$360.1K +17.0%
- SHELL PLC$194.1K +27.6%
- SONY GROUP CORP$178.6K +37.7%
- WESTERN DIGITAL CORP$35.0K +5.1%
- HILTON WORLDWIDE HLDGS INC$34.5K +5.4%
Top Trims
- VANGUARD INDEX FDS-$14.0M -59.4%
- SCHWAB STRATEGIC TR-$3.6M -40.3%
- VANGUARD INDEX FDS-$2.4M -83.8%
- VANGUARD INDEX FDS-$2.1M -46.1%
- MICROSOFT CORP-$1.9M -17.7%
New Positions
- ASML HOLDING N V$313.5K
- HDFC BANK LTD$209.2K
- FOMENTO ECONOMICO MEXICANO S$203.7K
- LAS VEGAS SANDS CORP$203.5K
- ENPRO INC$200.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STEPSTONE GROUP INC | STEP | 85914M107 | $259.3M | 23.87% | 4,040,795 | SH |
| 2 | ISHARES TR | IWV | 464287689 | $196.3M | 18.07% | 507,490 | SH |
| 3 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $55.5M | 5.10% | 1,336,957 | SH |
| 4 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $45.1M | 4.15% | 66,171 | SH |
| 5 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $36.2M | 3.33% | 1,006,609 | SH |
| 6 | ISHARES TR | IWB | 464287622 | $34.5M | 3.17% | 92,276 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $32.5M | 2.99% | 43 | SH |
| 8 | DIREXION SHS ETF TR | COM | 25460E307 | $17.8M | 1.64% | 603,060 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $13.5M | 1.24% | 43,733 | SH |
| 10 | NEW YORK LIFE INVESTMENTS ET | QAI | 45409B107 | $12.4M | 1.14% | 368,985 | SH |
| 11 | PROCTER AND GAMBLE CO | PG | 742718109 | $11.9M | 1.09% | 82,767 | SH |
| 12 | ISHARES TR | ACWX | 464288240 | $11.7M | 1.08% | 174,436 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $10.5M | 0.97% | 16,811 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $10.0M | 0.92% | 25,110 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $9.9M | 0.91% | 14,513 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.8M | 0.90% | 157,079 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $9.6M | 0.88% | 28,563 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $8.9M | 0.82% | 32,866 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $8.8M | 0.81% | 18,217 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.4M | 0.78% | 45,304 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $8.0M | 0.74% | 16,912 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $7.6M | 0.70% | 25,272 | SH |
| 23 | WORLD GOLD TR | GLDM | 98149E303 | $7.3M | 0.67% | 85,742 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.3M | 0.67% | 14,434 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $7.0M | 0.65% | 106,294 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $6.8M | 0.63% | 21,851 | SH |
| 27 | LOWES COS INC | LOW | 548661107 | $6.7M | 0.62% | 27,856 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 0.51% | 24,200 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.4M | 0.50% | 223,818 | SH |
| 30 | VANGUARD INDEX FDS | VV | 922908637 | $5.1M | 0.47% | 16,112 | SH |
| 31 | ISHARES TR | ITOT | 464287150 | $4.6M | 0.42% | 31,035 | SH |
| 32 | VANGUARD INDEX FDS | VXF | 922908652 | $4.5M | 0.41% | 21,544 | SH |
| 33 | ISHARES TR | IXUS | 46432F834 | $4.4M | 0.41% | 52,148 | SH |
| 34 | ISHARES TR | ESGD | 46435G516 | $4.3M | 0.40% | 45,549 | SH |
| 35 | INGREDION INC | INGR | 457187102 | $4.0M | 0.37% | 36,011 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $3.9M | 0.36% | 11,252 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $3.8M | 0.35% | 5,802 | SH |
| 38 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $3.8M | 0.35% | 76,463 | SH |
| 39 | ISHARES TR | DSI | 464288570 | $3.7M | 0.34% | 28,526 | SH |
| 40 | ABRDN ETFS | BCI | 003261104 | $3.4M | 0.32% | 175,776 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 0.31% | 3,117 | SH |
| 42 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $3.2M | 0.29% | 9,934 | SH |
| 43 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.7M | 0.25% | 33,050 | SH |
| 44 | VANGUARD INDEX FDS | VO | 922908629 | $2.5M | 0.23% | 8,606 | SH |
| 45 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.5M | 0.23% | 17,322 | SH |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $2.5M | 0.23% | 8,136 | SH |
| 47 | VANGUARD BD INDEX FDS | BLV | 921937793 | $2.4M | 0.22% | 34,477 | SH |
| 48 | ISHARES TR | EFV | 464288877 | $2.4M | 0.22% | 33,549 | SH |
| 49 | RBB FD INC | TBIL | 74933W452 | $2.3M | 0.21% | 45,192 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.19% | 6,510 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $1.09B | 271 | 0001398344-26-009057 |
| 2025-12-31 | 2026-02-13 | $1.11B | 267 | 0001398344-26-003029 |