Pitcairn Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2089089 · latest 13F-HR filed 2026-08-10
Pitcairn Wealth Advisors LLC manages $912.9M in 13F-reported U.S. long-equity assets across 281 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWV (23.51%), OUNZ (5.58%), SPY (5.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions, exited 36, added to 133, and trimmed 70.
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.
SUITE 801
CONSHOHOCKEN, PA 19428
$912.9M
Long-equity book
281
Distinct positions
2026-06-30
Filed 2026-08-10
+46 / −36 / ↑133 / ↓70
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$18.3M +9.3%
- VANGUARD INDEX FDS$16.3M +169.7%
- SCHWAB STRATEGIC TR$7.1M +132.6%
- ISHARES TR$4.7M +102.8%
- STATE STR SPDR S&P 500 ETF T$4.2M +9.3%
Top Trims
- NEW YORK LIFE INVESTMENTS ET-$5.7M -46.2%
- VANECK MERK GOLD ETF-$4.5M -8.2%
- MICROSOFT CORP-$3.3M -37.6%
- DIREXION SHARES ETF TRUST-$3.2M -17.7%
- LOWES COS INC-$2.1M -31.9%
New Positions
- CUMMINS INC$1.5M
- AMPHENOL CORP$1.1M
- ROSS STORES INC$1.0M
- DIMENSIONAL ETF TRUST$1.0M
- SCHWAB CHARLES CORP$854.2K
Exited Positions
- STEPSTONE GROUP INC$259.3M
- EXXON MOBIL CORP$1.3M
- OREILLY AUTOMOTIVE INC$1.0M
- INTERCONTINENTAL EXCHANGE IN$784.1K
- CAPITAL ONE FINL CORP$772.4K
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 | ISHARES TR | IWV | 464287689 | $214.6M | 23.51% | 503,370 | SH |
| 2 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $50.9M | 5.58% | 1,319,924 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $49.3M | 5.40% | 66,043 | SH |
| 4 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $40.2M | 4.40% | 988,601 | SH |
| 5 | ISHARES TR | IWB | 464287622 | $36.6M | 4.01% | 89,429 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $32.2M | 3.53% | 43 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $25.8M | 2.83% | 69,804 | SH |
| 8 | DIREXION SHARES ETF TRUST | COM | 25460E307 | $14.7M | 1.61% | 450,318 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $14.5M | 1.59% | 42,892 | SH |
| 10 | ISHARES TR | ACWX | 464288240 | $13.7M | 1.50% | 179,937 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $13.3M | 1.46% | 17,801 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $12.5M | 1.37% | 451,796 | SH |
| 13 | PROCTER & GAMBLE CO | PG | 742718109 | $12.3M | 1.35% | 83,968 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.2M | 1.23% | 157,079 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $11.0M | 1.21% | 16,033 | SH |
| 16 | WORLD GOLD TR | GLDM | 98149E303 | $10.8M | 1.18% | 135,573 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $9.6M | 1.05% | 33,057 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $9.5M | 1.04% | 25,760 | SH |
| 19 | ISHARES TR | ITOT | 464287150 | $9.4M | 1.03% | 56,971 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.0M | 0.99% | 45,213 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $8.4M | 0.92% | 67,648 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $8.2M | 0.90% | 106,294 | SH |
| 23 | VANGUARD INDEX FDS | VV | 922908637 | $8.2M | 0.89% | 23,699 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $7.9M | 0.86% | 23,750 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $7.6M | 0.84% | 21,345 | SH |
| 26 | ISHARES TR | IXUS | 46432F834 | $7.6M | 0.83% | 79,478 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.9M | 0.75% | 13,714 | SH |
| 28 | NEW YORK LIFE INVESTMENTS ET | QAI | 45409B107 | $6.6M | 0.73% | 181,586 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 0.60% | 14,738 | SH |
| 30 | VANGUARD INDEX FDS | VO | 922908629 | $5.4M | 0.59% | 67,397 | SH |
| 31 | VANGUARD INDEX FDS | VXF | 922908652 | $5.3M | 0.58% | 21,544 | SH |
| 32 | ISHARES TR | ESGD | 46435G516 | $4.7M | 0.51% | 45,419 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 0.51% | 19,430 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $4.6M | 0.50% | 20,757 | SH |
| 35 | ISHARES TR | DSI | 464288570 | $4.1M | 0.44% | 28,513 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $4.0M | 0.43% | 3,293 | SH |
| 37 | ABRDN ETFS | BCI | 003261104 | $3.7M | 0.40% | 164,987 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.6M | 0.39% | 3,086 | SH |
| 39 | INGREDION INC | INGR | 457187102 | $3.4M | 0.37% | 35,761 | SH |
| 40 | VANGUARD INDEX FDS | VB | 922908751 | $3.4M | 0.37% | 11,122 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $3.3M | 0.36% | 8,632 | SH |
| 42 | ISHARES TR | AGG | 464287226 | $3.1M | 0.33% | 30,861 | SH |
| 43 | SPDR SERIES TRUST | SPTM | 78464A805 | $3.0M | 0.33% | 33,050 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.0M | 0.33% | 6,232 | SH |
| 45 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.0M | 0.33% | 15,589 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 0.32% | 9,034 | SH |
| 47 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $2.8M | 0.31% | 56,554 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.29% | 4,634 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.6M | 0.28% | 42,923 | SH |
| 50 | ISHARES INC | ESGE | 46434G863 | $2.5M | 0.27% | 45,683 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $912.9M | 281 | 0001398344-26-013906 |
| 2026-03-31 | 2026-05-13 | $1.09B | 271 | 0001398344-26-009057 |
| 2025-12-31 | 2026-02-13 | $1.11B | 267 | 0001398344-26-003029 |